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VONG - Vanguard Russell 1000 Growth ETF (USD) (US92206C6802)

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(%)
US92206C6802
VONG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
125,13 USD
NAV pro Aktie | 13/07/2026
20/09/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
VONG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 1000 Growth Index
Benchmark
0.07 %
Gesamtkostenquote
44.900 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 13/07/2026, NASDAQ

  • YTD
    5,35 %
  • 1M
    4,25 %
  • 3M
    9,96 %
  • 6M
    8,04 %
  • 1J
    24,28 %
  • 3J
    97,67 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VONG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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VONG profile

The Vanguard Russell 1000 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C6802. Main exchange is NASDAQ and ticker symbol is VONG. The total expense ratio is 0.07%. The Vanguard Russell 1000 Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur VONG auf 30/06/2026

Struktur in Excel herunterladen
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Microsoft Corp 4,09%
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Meta Platforms Inc 2,99%
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Advanced Micro Devices Inc 2,79%
Applied Materials Inc 1,69%
Lam Research Corp 1,6%
Visa Inc 1,58%
Caterpillar Inc 1,43%
Mastercard Inc 1,22%
KLA Corp 1,16%
General Electric Co 1,14%
Sandisk Corp 0,98%
GE Vernova Inc 0,93%
Netflix Inc 0,88%
Palo Alto Networks Inc 0,81%
Texas Instruments Inc 0,8%
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Marvell Technology Inc 0,77%
Palantir Technologies Inc 0,76%
Oracle Corp 0,74%
Amphenol Corp 0,64%
Western Digital Corp 0,64%
Corning Inc 0,6%
Amazon.com Inc 0,57%
Crowdstrike Holdings Inc 0,57%
Costco Wholesale Corp 0,54%
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Intuitive Surgical Inc 0,41%
Amgen Inc 0,41%
Booking Holdings Inc 0,41%
Vertiv Holdings Co 0,38%
AppLovin Corp 0,36%
Trane Technologies PLC 0,32%
Quanta Services Inc 0,32%
Howmet Aerospace Inc 0,32%
Boeing Co/The 0,31%
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Lockheed Martin Corp 0,31%
ServiceNow Inc 0,3%
Fortinet Inc 0,27%
McKesson Corp 0,26%
Datadog Inc 0,25%
Snowflake Inc 0,25%
Space Exploration Technologies Corp 0,24%
Bloom Energy Corp 0,24%
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TJX Cos Inc/The 0,23%
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Rocket Lab Corp 0,16%
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Cencora Inc 0,16%
American Express Co 0,15%
WW Grainger Inc 0,15%
American Tower Corp 0,14%
Microchip Technology Inc 0,14%
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Take-Two Interactive Software Inc 0,14%
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Carvana Co 0,13%
Royal Caribbean Cruises Ltd 0,13%
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Axon Enterprise Inc 0,13%
Chipotle Mexican Grill Inc 0,13%
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Autodesk Inc 0,12%
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