VONG:US
$104.41
-1.267%
Vanguard Russell 1000 Growth Index FundKey Data
Last updated: Jun 15, 2025, 9:20 AM ET
Price Metrics
- Open104.49
- Close104.41
- Prev. Close105.75
- Day High/Low105.31/104.11
- 52 Week High/Low107.965/79.395
- Alpha0.001
- Beta1.138
- VWAP104.655
Moving Averages
- 21 Day Moving Average103.513
- 50 Day Moving Average97.037
- 200 Day Moving Average99.17
Valuation Metrics
- Market Cap (All Classes)25,109,129,061.00
- AUM23,203,226,833.00
- EPS (TTM)—
- P/E Ratio (TTM)34.78
- P/B Ratio12.21
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)240,485,864.00
- Listed Units Out222,231,844.00
- Escrow Shares—
- Volume918,988.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.531%
- Ex-Date2025-03-25
- Payable date2025-03-27
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.137 | Mar. 21, 2025 | Mar. 25, 2025 | Mar. 27, 2025 |
Dec. 23, 2024 | 0.138 | Dec. 19, 2024 | Dec. 23, 2024 | Dec. 26, 2024 |
Sep. 26, 2024 | 0.139 | Sep. 24, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
Jun. 27, 2024 | 0.141 | Jun. 25, 2024 | Jun. 27, 2024 | Jul. 01, 2024 |
Mar. 21, 2024 | 0.155 | Mar. 19, 2024 | Mar. 22, 2024 | Mar. 26, 2024 |
Dec. 19, 2023 | 0.165 | Dec. 15, 2023 | Dec. 20, 2023 | Dec. 22, 2023 |
Sep. 21, 2023 | 0.128 | Sep. 19, 2023 | Sep. 22, 2023 | Sep. 26, 2023 |
Jun. 23, 2023 | 0.13 | Jun. 21, 2023 | Jun. 26, 2023 | Jun. 28, 2023 |
Mar. 23, 2023 | 0.128 | Mar. 21, 2023 | Mar. 24, 2023 | Mar. 28, 2023 |
Dec. 15, 2022 | 0.146 | Dec. 13, 2022 | Dec. 16, 2022 | Dec. 20, 2022 |
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