Vanguard Russell 1000 Growth ETF
VONGLast Close
$121.41
▲ +0.40%
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
$121.36
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$44.77B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
34.86
Momentum
Beta
1.17
vs Market
52W High
$133.59
9.12% below
52W Low
$105.23
15.38% above
Volume
118.46K
Avg 102.15K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
18.54
30-day
Historical Returns
5D
-4.10%
1M
-7.19%
3M
-5.10%
6M
-1.55%
YTD
-0.28%
1Y
-1.57%
3Y
+72.43%
5Y
+54.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $44.77B |
| NAV | $121.36 |
| Market Price | $121.41 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.17 |
| Volatility (30D) | 18.54 |
| 52-Week High | $133.59 |
| 52-Week Low | $105.23 |
Technical Indicators
| 50-Day SMA | $127.00 |
| 200-Day SMA | $122.99 |
| RSI (14) | 34.86 |
| Beta | 1.17 |
| 52-Week High | $133.59 |
| 52-Week Low | $105.23 |
| Volume Today | 118.46K |
| Avg Daily Volume (30D) | 102.15K |
| Relative Volume | 1.16x |
| Volatility (10D) | 23.60 |
| Volatility (30D) | 18.54 |
| % Below 52W High | 9.12% |
