Vanguard Russell 1000 Growth ETF (VONG) Dividend Yield, History & Forecast

Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.48% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $51.95B.

VONG fund composition

VONG holds 394 positions, with 54.1% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $53.40B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.77%
AAPLApple Inc6.69%
GOOGLAlphabet Inc6.15%
AVGOBroadcom Inc5.18%
GOOGAlphabet Inc4.95%
MSFTMicrosoft Corp4.09%
MUMicron Technology Inc3.84%
TSLATesla Inc3.62%
METAMeta Platforms Inc2.99%
LLYEli Lilly & Co2.82%

Sector allocation

Technology54.3%Communication Services16.2%Industrials9.0%Consumer Cyclical8.4%Healthcare5.4%Financial Services4.2%Consumer Defensive1.1%Energy0.5%Other1.1%

Frequently Asked Questions about Vanguard Russell 1000 Growth ETF (VONG)

What is Vanguard Russell 1000 Growth ETF's dividend yield?
Vanguard Russell 1000 Growth ETF (VONG) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Vanguard Russell 1000 Growth ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Vanguard Russell 1000 Growth ETF invest in?
This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment...