VONG:US
$104.41
-1.267%

Vanguard Russell 1000 Growth Index Fund
Key Data

Last updated: Jun 15, 2025, 9:20 AM ET

Price Metrics  

  • Open
    104.49
  • Close
    104.41
  • Prev. Close
    105.75
  • Day High/Low
    105.31/104.11
  • 52 Week High/Low
    107.965/79.395
  • Alpha
    0.001
  • Beta
    1.138
  • VWAP
    104.655

Moving Averages  

  • 21 Day Moving Average
    103.513
  • 50 Day Moving Average
    97.037
  • 200 Day Moving Average
    99.17

Valuation Metrics  

  • Market Cap (All Classes)
    25,109,129,061.00
  • AUM
    23,203,226,833.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    34.78
  • P/B Ratio
    12.21
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    240,485,864.00
  • Listed Units Out
    222,231,844.00
  • Escrow Shares
  • Volume
    918,988.00
  • 10 Day Avg Vol.
    750,234.00
  • 20 Day Avg Vol.
    728,578.00
  • 30 Day Avg Vol.
    762,321.00
  • 50 Day Avg Vol.
    1,214,878.00

Dividends  

  • Distribution (TTM)
    0.137 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.531%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.137Mar. 21, 2025Mar. 25, 2025Mar. 27, 2025
Dec. 23, 20240.138Dec. 19, 2024Dec. 23, 2024Dec. 26, 2024
Sep. 26, 20240.139Sep. 24, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.141Jun. 25, 2024Jun. 27, 2024Jul. 01, 2024
Mar. 21, 20240.155Mar. 19, 2024Mar. 22, 2024Mar. 26, 2024
Dec. 19, 20230.165Dec. 15, 2023Dec. 20, 2023Dec. 22, 2023
Sep. 21, 20230.128Sep. 19, 2023Sep. 22, 2023Sep. 26, 2023
Jun. 23, 20230.13Jun. 21, 2023Jun. 26, 2023Jun. 28, 2023
Mar. 23, 20230.128Mar. 21, 2023Mar. 24, 2023Mar. 28, 2023
Dec. 15, 20220.146Dec. 13, 2022Dec. 16, 2022Dec. 20, 2022
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