Vanguard Russell 1000 Growth ETF
VONGLast Close
$113.59
▼ -6.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$113.57
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$44.83B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
28.29
Momentum
Beta
1.18
vs Market
52W High
$133.59
14.97% below
52W Low
$105.23
7.94% above
Volume
362.49K
Avg 112.32K
Rel. Volume
3.23x
vs 30D avg
Volatility (30D)
26.01
30-day
Historical Returns
5D
-8.90%
1M
-14.04%
3M
-10.95%
6M
-8.36%
YTD
-6.70%
1Y
-8.05%
3Y
+60.37%
5Y
+44.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $44.83B |
| NAV | $113.57 |
| Market Price | $113.59 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.18 |
| Volatility (30D) | 26.01 |
| 52-Week High | $133.59 |
| 52-Week Low | $105.23 |
Technical Indicators
| 50-Day SMA | $126.76 |
| 200-Day SMA | $122.96 |
| RSI (14) | 28.29 |
| Beta | 1.18 |
| 52-Week High | $133.59 |
| 52-Week Low | $105.23 |
| Volume Today | 362.49K |
| Avg Daily Volume (30D) | 112.32K |
| Relative Volume | 3.23x |
| Volatility (10D) | 36.60 |
| Volatility (30D) | 26.01 |
| % Below 52W High | 14.97% |
