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 0.45% ($0.58 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $56.93B. Review VONG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VONG fund composition

VONG holds 394 positions, with 56.4% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $54.30B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp14.53%
AAPLApple Inc7.51%
GOOGLAlphabet Inc6.44%
AVGOBroadcom Inc5.62%
MSFTMicrosoft Corp5.36%
GOOGAlphabet Inc5.26%
METAMeta Platforms Inc3.11%
MUMicron Technology Inc2.88%
LLYEli Lilly & Co2.85%
TSLATesla Inc2.82%

Sector allocation

Technology55.8%Communication Services15.7%Consumer Cyclical7.7%Industrials7.6%Healthcare5.6%Financial Services4.8%Consumer Defensive1.2%Energy0.5%Other1.2%

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 0.45%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Vanguard Russell 1000 Growth ETF pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Vanguard Russell 1000 Growth ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Russell 1000 Growth ETF in?
Vanguard Russell 1000 Growth ETF (VONG) operates in the Financial Services sector, specifically the Asset Management - Global industry.