VONG Vanguard Russell 1000 Growth ETF
This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VONG | -9.1% | -8.0% | -2.3% | -1.6% | +18.0% | +8.8% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.03% | $99.9M | $0 |
| MDGL Madrigal Pharmaceuticals Inc | 0.03% | $35.0M | $7.0M |
| GSAT Globalstar Inc | 0.01% | $29.8M | $44.5M |
| PEP PepsiCo Inc | 0.06% | $23.7M | $4.1M |
| AUGO Aura Minerals Inc | 0.01% | $22.7M | $136.7M |
| UBER Uber Technologies Inc | 0.04% | $15.3M | $2.0M |
| TTMI TTM Technologies Inc | 0.03% | $3.9M | $0 |
| ORCL Oracle Corp | 0.69% | $3.5M | $5.3M |
| TEAM Atlassian Corp | 0.08% | $2.0M | $2.3M |
| SGI Somnigroup International Inc | 0.01% | $1.9M | $0 |
| CELH Celsius Holdings Inc | 0.01% | $1.8M | $0 |
| ROK Rockwell Automation Inc | 0.12% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.27% | $1.5M | $524K |
| CACC Credit Acceptance Corp | 0.00% | $1.5M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.00% | $1.3M | $6.4M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 15.63% |
| 2 | AAPL Apple Inc | 7.65% |
| 3 | GOOGL Alphabet Inc | 5.88% |
| 4 | MSFT Microsoft Corp | 5.59% |
| 5 | AVGO Broadcom Inc | 4.79% |
| 6 | GOOG Alphabet Inc | 4.75% |
| 7 | META Meta Platforms Inc | 3.83% |
| 8 | MU Micron Technology Inc | 3.52% |
| 9 | TSLA Tesla Inc | 3.04% |
| 10 | AMD Advanced Micro Devices Inc | 2.92% |
| 11 | LLY Eli Lilly & Co | 2.71% |
| 12 | V Visa Inc | 1.69% |
| 13 | MA Mastercard Inc | 1.31% |
| 14 | PLTR Palantir Technologies Inc | 1.22% |
| 15 | LRCX Lam Research Corp | 1.20% |
| 16 | AMAT Applied Materials Inc | 1.19% |
| 17 | CAT Caterpillar Inc | 1.08% |
| 18 | GE General Electric Co | 0.95% |
| 19 | PANW Palo Alto Networks Inc | 0.94% |
| 20 | NFLX Netflix Inc | 0.85% |
| 21 | CRWD Crowdstrike Holdings Inc | 0.78% |
| 22 | GEV GE Vernova Inc | 0.75% |
| 23 | KLAC KLA Corp | 0.75% |
| 24 | TXN Texas Instruments Inc | 0.75% |
| 25 | SNDK Sandisk Corp | 0.74% |
| 26 | ORCL Oracle Corp | 0.69% |
| 27 | MRVL Marvell Technology Inc | 0.68% |
| 28 | ANET Arista Networks Inc | 0.62% |
| 29 | HD Home Depot Inc/The | 0.62% |
| 30 | APH Amphenol Corp | 0.61% |
| 31 | AMZN Amazon.com Inc | 0.59% |
| 32 | COST Costco Wholesale Corp | 0.52% |
| 33 | AMGN Amgen Inc | 0.47% |
| 34 | WDC Western Digital Corp | 0.46% |
| 35 | ISRG Intuitive Surgical Inc | 0.42% |
| 36 | NOW ServiceNow Inc | 0.40% |
| 37 | BKNG Booking Holdings Inc | 0.37% |
| 38 | GLW Corning Inc | 0.36% |
| 39 | SNOW Snowflake Inc | 0.33% |
| 40 | NET Cloudflare Inc | 0.33% |
| 41 | FTNT Fortinet Inc | 0.32% |
| 42 | LMT Lockheed Martin Corp | 0.30% |
| 43 | TT Trane Technologies PLC | 0.29% |
| 44 | PWR Quanta Services Inc | 0.28% |
| 45 | MCK McKesson Corp | 0.28% |
| 46 | VRT Vertiv Holdings Co | 0.27% |
| 47 | BA Boeing Co/The | 0.27% |
| 48 | CDNS Cadence Design Systems Inc | 0.27% |
| 49 | HWM Howmet Aerospace Inc | 0.26% |
| 50 | DDOG Datadog Inc | 0.26% |
| 51 | SPCX Space Exploration Technologies Corp | 0.25% |
| 52 | SPOT Spotify Technology SA | 0.23% |
| 53 | BE Bloom Energy Corp | 0.23% |
| 54 | LITE Lumentum Holdings Inc | 0.22% |
| 55 | HOOD Robinhood Markets Inc | 0.21% |
| 56 | HLT Hilton Worldwide Holdings Inc | 0.21% |
| 57 | APP AppLovin Corp | 0.20% |
| 58 | DASH DoorDash Inc | 0.20% |
| 59 | TJX TJX Cos Inc/The | 0.20% |
| 60 | CTAS Cintas Corp | 0.20% |
| 61 | ABNB Airbnb Inc | 0.19% |
| 62 | ADBE Adobe Inc | 0.19% |
| 63 | BX Blackstone Inc | 0.19% |
| 64 | ROST Ross Stores Inc | 0.19% |
| 65 | SPG Simon Property Group Inc | 0.19% |
| 66 | MPWR Monolithic Power Systems Inc | 0.19% |
| 67 | TER Teradyne Inc | 0.18% |
| 68 | MPC Marathon Petroleum Corp | 0.17% |
| 69 | SBUX Starbucks Corp | 0.17% |
| 70 | MAR Marriott International Inc/MD | 0.17% |
| 71 | FIX Comfort Systems USA Inc | 0.17% |
| 72 | TRGP Targa Resources Corp | 0.17% |
| 73 | NTRA Natera Inc | 0.17% |
| 74 | COR Cencora Inc | 0.16% |
| 75 | ALAB Astera Labs Inc | 0.16% |
| 76 | CIEN Ciena Corp | 0.15% |
| 77 | AMT American Tower Corp | 0.14% |
| 78 | VST Vistra Corp | 0.14% |
| 79 | AXP American Express Co | 0.14% |
| 80 | FAST Fastenal Co | 0.14% |
| 81 | GWW WW Grainger Inc | 0.14% |
| 82 | ADSK Autodesk Inc | 0.13% |
| 83 | NU NU Holdings Ltd/Cayman Islands | 0.13% |
| 84 | CVNA Carvana Co | 0.13% |
| 85 | AU Anglogold Ashanti Plc | 0.13% |
| 86 | MCHP Microchip Technology Inc | 0.12% |
| 87 | CMG Chipotle Mexican Grill Inc | 0.12% |
| 88 | ROK Rockwell Automation Inc | 0.12% |
| 89 | RVMD Revolution Medicines Inc | 0.12% |
| 90 | WMT Walmart Inc | 0.11% |
| 91 | RKLB Rocket Lab Corp | 0.11% |
| 92 | KO Coca-Cola Co/The | 0.11% |
| 93 | ADP Automatic Data Processing Inc | 0.11% |
| 94 | TTWO Take-Two Interactive Software Inc | 0.11% |
| 95 | RCL Royal Caribbean Cruises Ltd | 0.11% |
| 96 | ABBV AbbVie Inc | 0.11% |
| 97 | VONG MKTLIQ 12/31/2049 | 0.11% |
| 98 | KEYS Keysight Technologies Inc | 0.10% |
| 99 | P Everpure Inc | 0.10% |
| 100 | IDXX IDEXX Laboratories Inc | 0.10% |
| 101 | C Citigroup Inc | 0.10% |
| 102 | EME EMCOR Group Inc | 0.10% |
| 103 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
| 104 | AXON Axon Enterprise Inc | 0.10% |
| 105 | CRDO Credo Technology Group Holding Ltd | 0.10% |
| 106 | DXCM Dexcom Inc | 0.09% |
| 107 | CMI Cummins Inc | 0.09% |
| 108 | MCO Moody's Corp | 0.09% |
| 109 | TDG TransDigm Group Inc | 0.09% |
| 110 | EXPE Expedia Group Inc | 0.09% |
| 111 | JBL Jabil Inc | 0.09% |
| 112 | CL Colgate-Palmolive Co | 0.09% |
| 113 | TEAM Atlassian Corp | 0.08% |
| 114 | MSI Motorola Solutions Inc | 0.08% |
| 115 | CRWV CoreWeave Inc | 0.08% |
| 116 | LYV Live Nation Entertainment Inc | 0.08% |
| 117 | RBLX ROBLOX Corp | 0.08% |
| 118 | MNST Monster Beverage Corp | 0.08% |
| 119 | ETN Eaton Corp PLC | 0.08% |
| 120 | ATI ATI Inc | 0.08% |
| 121 | MDB MongoDB Inc | 0.07% |
| 122 | INSM Insmed Inc | 0.07% |
| 123 | BAC Bank of America Corp | 0.07% |
| 124 | CAH Cardinal Health Inc | 0.07% |
| 125 | TPR Tapestry Inc | 0.07% |
| 126 | INTU Intuit Inc | 0.07% |
| 127 | ZTS Zoetis Inc | 0.07% |
| 128 | ARES Ares Management Corp | 0.07% |
| 129 | DRI Darden Restaurants Inc | 0.06% |
| 130 | ITW Illinois Tool Works Inc | 0.06% |
| 131 | ZS Zscaler Inc | 0.06% |
| 132 | PEP PepsiCo Inc | 0.06% |
| 133 | WM Waste Management Inc | 0.06% |
| 134 | GH Guardant Health Inc | 0.06% |
| 135 | XPO XPO Inc | 0.06% |
| 136 | CASY Casey's General Stores Inc | 0.06% |
| 137 | RDDT Reddit Inc | 0.06% |
| 138 | WWD Woodward Inc | 0.06% |
| 139 | NRG NRG Energy Inc | 0.06% |
| 140 | SHW Sherwin-Williams Co/The | 0.06% |
| 141 | AFRM Affirm Holdings Inc | 0.06% |
| 142 | MTSI MACOM Technology Solutions Holdings Inc | 0.06% |
| 143 | TPL Texas Pacific Land Corp | 0.06% |
| 144 | DELL Dell Technologies Inc | 0.06% |
| 145 | CRS Carpenter Technology Corp | 0.06% |
| 146 | ROKU Roku Inc | 0.06% |
| 147 | LSCC Lattice Semiconductor Corp | 0.05% |
| 148 | SYY Sysco Corp | 0.05% |
| 149 | HEI-A HEICO Corp | 0.05% |
| 150 | CPNG Coupang Inc | 0.05% |
| 151 | FTAI FTAI Aviation Ltd | 0.05% |
| 152 | BURL Burlington Stores Inc | 0.05% |
| 153 | SMTC Semtech Corp | 0.05% |
| 154 | CHRW CH Robinson Worldwide Inc | 0.05% |
| 155 | BAM Brookfield Asset Management Ltd | 0.05% |
| 156 | FN Fabrinet | 0.04% |
| 157 | IBKR Interactive Brokers Group Inc | 0.04% |
| 158 | STRL Sterling Infrastructure Inc | 0.04% |
| 159 | NTAP NetApp Inc | 0.04% |
| 160 | SITM SiTime Corp | 0.04% |
| 161 | URI United Rentals Inc | 0.04% |
| 162 | ASTS AST SpaceMobile Inc | 0.04% |
| 163 | MEDP Medpace Holdings Inc | 0.04% |
| 164 | QSR Restaurant Brands International Inc | 0.04% |
| 165 | VIK Viking Holdings Ltd | 0.04% |
| 166 | TOST Toast Inc | 0.04% |
| 167 | ADI Analog Devices Inc | 0.04% |
| 168 | KKR KKR & Co Inc | 0.04% |
| 169 | MTZ MasTec Inc | 0.04% |
| 170 | VLO Valero Energy Corp | 0.04% |
| 171 | IOT Samsara Inc | 0.04% |
| 172 | UBER Uber Technologies Inc | 0.04% |
| 173 | DOCN DigitalOcean Holdings Inc | 0.04% |
| 174 | HALO Halozyme Therapeutics Inc | 0.04% |
| 175 | HEI HEICO Corp | 0.04% |
| 176 | IT Gartner Inc | 0.04% |
| 177 | PEN Penumbra Inc | 0.04% |
| 178 | NBIX Neurocrine Biosciences Inc | 0.04% |
| 179 | GDDY GoDaddy Inc | 0.04% |
| 180 | SCHW Charles Schwab Corp/The | 0.04% |
| 181 | RBRK Rubrik Inc | 0.04% |
| 182 | BWXT BWX Technologies Inc | 0.03% |
| 183 | MMM 3M Co | 0.03% |
| 184 | FORM FormFactor Inc | 0.03% |
| 185 | RMBS Rambus Inc | 0.03% |
| 186 | MANH Manhattan Associates Inc | 0.03% |
| 187 | ASND Ascendis Pharma A/S | 0.03% |
| 188 | YUM Yum! Brands Inc | 0.03% |
| 189 | COHR Coherent Corp | 0.03% |
| 190 | UNP Union Pacific Corp | 0.03% |
| 191 | CORT Corcept Therapeutics Inc | 0.03% |
| 192 | TTMI TTM Technologies Inc | 0.03% |
| 193 | ECHO EchoStar Corp | 0.03% |
| 194 | NVT nVent Electric PLC | 0.03% |
| 195 | BBIO Bridgebio Pharma Inc | 0.03% |
| 196 | FTI TechnipFMC PLC | 0.03% |
| 197 | KMB Kimberly-Clark Corp | 0.03% |
| 198 | FICO Fair Isaac Corp | 0.03% |
| 199 | CW Curtiss-Wright Corp | 0.03% |
| 200 | VIAV Viavi Solutions Inc | 0.03% |
| 201 | LVS Las Vegas Sands Corp | 0.03% |
| 202 | AEIS Advanced Energy Industries Inc | 0.03% |
| 203 | TLN Talen Energy Corp | 0.03% |
| 204 | MOD Modine Manufacturing Co | 0.03% |
| 205 | EBAY eBay Inc | 0.03% |
| 206 | CPAY Corpay Inc | 0.03% |
| 207 | DKNG DraftKings Inc | 0.03% |
| 208 | PODD Insulet Corp | 0.03% |
| 209 | MDGL Madrigal Pharmaceuticals Inc | 0.03% |
| 210 | HUBS HubSpot Inc | 0.03% |
| 211 | SOLS Solstice Advanced Materials Inc | 0.03% |
| 212 | ROL Rollins Inc | 0.03% |
| 213 | TEM Tempus AI Inc | 0.03% |
| 214 | AAL American Airlines Group Inc | 0.03% |
| 215 | LPLA LPL Financial Holdings Inc | 0.03% |
| 216 | MUSA Murphy USA Inc | 0.02% |
| 217 | RL Ralph Lauren Corp | 0.02% |
| 218 | AXSM Axsome Therapeutics Inc | 0.02% |
| 219 | EQH Equitable Holdings Inc | 0.02% |
| 220 | VICR Vicor Corp | 0.02% |
| 221 | AAOI Applied Optoelectronics Inc | 0.02% |
| 222 | FPS Forgent Power Solutions Inc | 0.02% |
| 223 | IONS Ionis Pharmaceuticals Inc | 0.02% |
| 224 | ODFL Old Dominion Freight Line Inc | 0.02% |
| 225 | ONON On Holding AG | 0.02% |
| 226 | TWLO Twilio Inc | 0.02% |
| 227 | PCOR Procore Technologies Inc | 0.02% |
| 228 | AZO AutoZone Inc | 0.02% |
| 229 | PSX Phillips 66 | 0.02% |
| 230 | NVR NVR Inc | 0.02% |
| 231 | GWRE Guidewire Software Inc | 0.02% |
| 232 | BNY Bank of New York Mellon Corp/The | 0.02% |
| 233 | H Hyatt Hotels Corp | 0.02% |
| 234 | JCI Johnson Controls International plc | 0.02% |
| 235 | AAON AAON Inc | 0.02% |
| 236 | IESC IES Holdings Inc | 0.02% |
| 237 | ARWR Arrowhead Pharmaceuticals Inc | 0.02% |
| 238 | CEG Constellation Energy Corp | 0.02% |
| 239 | CAVA Cava Group Inc | 0.02% |
| 240 | WULF Terawulf Inc | 0.02% |
| 241 | POWL Powell Industries Inc | 0.02% |
| 242 | S SentinelOne Inc | 0.02% |
| 243 | ECG Everus Construction Group Inc | 0.02% |
| 244 | ULTA Ulta Beauty Inc | 0.02% |
| 245 | WYNN Wynn Resorts Ltd | 0.02% |
| 246 | PSA Public Storage | 0.01% |
| 247 | BROS Dutch Bros Inc | 0.01% |
| 248 | WH Wyndham Hotels & Resorts Inc | 0.01% |
| 249 | FIVE Five Below Inc | 0.01% |
| 250 | PL Planet Labs PBC | 0.01% |
| 251 | CELH Celsius Holdings Inc | 0.01% |
| 252 | APPF Appfolio Inc | 0.01% |
| 253 | ALGM Allegro MicroSystems Inc | 0.01% |
| 254 | SCCO Southern Copper Corp | 0.01% |
| 255 | TKO TKO Group Holdings Inc | 0.01% |
| 256 | GSAT Globalstar Inc | 0.01% |
| 257 | ESTC Elastic NV | 0.01% |
| 258 | CHWY Chewy Inc | 0.01% |
| 259 | EL Estee Lauder Cos Inc/The | 0.01% |
| 260 | MTN Vail Resorts Inc | 0.01% |
| 261 | LNG Cheniere Energy Inc | 0.01% |
| 262 | EXEL Exelixis Inc | 0.01% |
| 263 | AMP Ameriprise Financial Inc | 0.01% |
| 264 | CBRE CBRE Group Inc | 0.01% |
| 265 | SANM Sanmina Corp | 0.01% |
| 266 | MSGS Madison Square Garden Sports Corp | 0.01% |
| 267 | VVV Valvoline Inc | 0.01% |
| 268 | WSM Williams-Sonoma Inc | 0.01% |
| 269 | CAI Caris Life Sciences Inc | 0.01% |
| 270 | PLNT Planet Fitness Inc | 0.01% |
| 271 | LECO Lincoln Electric Holdings Inc | 0.01% |
| 272 | ETSY Etsy Inc | 0.01% |
| 273 | ENTG Entegris Inc | 0.01% |
| 274 | LII Lennox International Inc | 0.01% |
| 275 | TXRH Texas Roadhouse Inc | 0.01% |
| 276 | AUGO Aura Minerals Inc | 0.01% |
| 277 | DY Dycom Industries Inc | 0.01% |
| 278 | DAL Delta Air Lines Inc | 0.01% |
| 279 | HAS Hasbro Inc | 0.01% |
| 280 | CART Maplebear Inc | 0.01% |
| 281 | ONTO Onto Innovation Inc | 0.01% |
| 282 | CLH Clean Harbors Inc | 0.01% |
| 283 | DT Dynatrace Inc | 0.01% |
| 284 | CHH Choice Hotels International Inc | 0.01% |
| 285 | WING Wingstop Inc | 0.01% |
| 286 | WDAY Workday Inc | 0.01% |
| 287 | ALM Almonty Industries Inc | 0.01% |
| 288 | RBC RBC Bearings Inc | 0.01% |
| 289 | LAMR Lamar Advertising Co | 0.01% |
| 290 | FRHC Freedom Holding Corp/NV | 0.01% |
| 291 | CNC Centene Corp | 0.01% |
| 292 | STLD Steel Dynamics Inc | 0.01% |
| 293 | UI Ubiquiti Inc | 0.01% |
| 294 | HSY Hershey Co/The | 0.01% |
| 295 | SOFI SoFi Technologies Inc | 0.01% |
| 296 | SMMT Summit Therapeutics Inc | 0.01% |
| 297 | SN SharkNinja Inc | 0.01% |
| 298 | KRMN Karman Holdings Inc | 0.01% |
| 299 | SMCI Super Micro Computer Inc | 0.01% |
| 300 | FERG Ferguson Enterprises Inc | 0.01% |
| 301 | UAL United Airlines Holdings Inc | 0.01% |
| 302 | SGI Somnigroup International Inc | 0.01% |
| 303 | PR Permian Resources Corp | 0.01% |
| 304 | RIVN Rivian Automotive Inc | 0.01% |
| 305 | MSCI MSCI Inc | 0.01% |
| 306 | FIGR Figure Technology Solutions Inc | 0.01% |
| 307 | BAH Booz Allen Hamilton Holding Corp | 0.01% |
| 308 | LSTR Landstar System Inc | 0.01% |
| 309 | AWI Armstrong World Industries Inc | 0.01% |
| 310 | IREN IREN Ltd | 0.01% |
| 311 | ULS UL Solutions Inc | 0.01% |
| 312 | LUV Southwest Airlines Co | 0.01% |
| 313 | ON ON Semiconductor Corp | 0.00% |
| 314 | NTRS Northern Trust Corp | 0.00% |
| 315 | MKSI MKS Inc | 0.00% |
| 316 | TTD Trade Desk Inc/The | 0.00% |
| 317 | WAL Western Alliance Bancorp | 0.00% |
| 318 | IRDM Iridium Communications Inc | 0.00% |
| 319 | ALSN Allison Transmission Holdings Inc | 0.00% |
| 320 | CSL Carlisle Cos Inc | 0.00% |
| 321 | COKE Coca-Cola Consolidated Inc | 0.00% |
| 322 | CSGP CoStar Group Inc | 0.00% |
| 323 | GEN Gen Digital Inc | 0.00% |
| 324 | HXL Hexcel Corp | 0.00% |
| 325 | BSY Bentley Systems Inc | 0.00% |
| 326 | TNL Travel + Leisure Co | 0.00% |
| 327 | ALLY Ally Financial Inc | 0.00% |
| 328 | LOPE Grand Canyon Education Inc | 0.00% |
| 329 | MWH Solv Energy Inc | 0.00% |
| 330 | FSLR First Solar Inc | 0.00% |
| 331 | PEGA Pegasystems Inc | 0.00% |
| 332 | DECK Deckers Outdoor Corp | 0.00% |
| 333 | TW Tradeweb Markets Inc | 0.00% |
| 334 | PNFP Pinnacle Financial Partners Inc | 0.00% |
| 335 | DOCU Docusign Inc | 0.00% |
| 336 | LYFT Lyft Inc | 0.00% |
| 337 | EXLS ExlService Holdings Inc | 0.00% |
| 338 | CHDN Churchill Downs Inc | 0.00% |
| 339 | FOUR Shift4 Payments Inc | 0.00% |
| 340 | AS Amer Sports Inc | 0.00% |
| 341 | HRB H&R Block Inc | 0.00% |
| 342 | BPOP Popular Inc | 0.00% |
| 343 | JLL Jones Lang LaSalle Inc | 0.00% |
| 344 | ALK Alaska Air Group Inc | 0.00% |
| 345 | LAZ Lazard Inc | 0.00% |
| 346 | RYAN Ryan Specialty Holdings Inc | 0.00% |
| 347 | HL Hecla Mining Co | 0.00% |
| 348 | RNG RingCentral Inc | 0.00% |
| 349 | CAR Avis Budget Group Inc | 0.00% |
| 350 | KTOS Kratos Defense & Security Solutions Inc | 0.00% |
| 351 | QNT Quantinuum Inc | 0.00% |
| 352 | MTDR Matador Resources Co | 0.00% |
| 353 | DPZ Domino's Pizza Inc | 0.00% |
| 354 | KVYO Klaviyo Inc | 0.00% |
| 355 | PCTY Paylocity Holding Corp | 0.00% |
| 356 | INIO Innio NV | 0.00% |
| 357 | JMKE Jersey Mike's Subs Inc | 0.00% |
| 358 | WEX WEX Inc | 0.00% |
| 359 | CHYM Chime Financial Inc | 0.00% |
| 360 | DVA DaVita Inc | 0.00% |
| 361 | UHALB U-Haul Holding Co | 0.00% |
| 362 | VKTX Viking Therapeutics Inc | 0.00% |
| 363 | MORN Morningstar Inc | 0.00% |
| 364 | DPC DPC Holdings PLC | 0.00% |
| 365 | PRIM Primoris Services Corp | 0.00% |
| 366 | CACC Credit Acceptance Corp | 0.00% |
| 367 | KD Kyndryl Holdings Inc | 0.00% |
| 368 | NIQ NIQ Global Intelligence Plc | 0.00% |
| 369 | FRVO Fervo Energy Co | 0.00% |
| 370 | BLSH Bullish | 0.00% |
| 371 | UWMC UWM Holdings Corp | 0.00% |
| 372 | UHAL U-Haul Holding Co | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1446 |
| Jun 18, 2026 | $0.1592 |
| Mar 24, 2026 | $0.1418 |
| Dec 22, 2025 | $0.1383 |
| Sep 24, 2025 | $0.1419 |
| Jun 20, 2025 | $0.1340 |
| Mar 25, 2025 | $0.1366 |
| Dec 23, 2024 | $0.1378 |
| Sep 26, 2024 | $0.1393 |
| Jun 27, 2024 | $0.1406 |
| Mar 21, 2024 | $0.1547 |
| Dec 19, 2023 | $0.1653 |
| Sep 21, 2023 | $0.1282 |
| Jun 23, 2023 | $0.1298 |
| Mar 23, 2023 | $0.1284 |
| Dec 15, 2022 | $0.1460 |
| Sep 28, 2022 | $0.1508 |
| Jun 29, 2022 | $0.1281 |
| Mar 24, 2022 | $0.1148 |
| Dec 16, 2021 | $0.1251 |
| Sep 29, 2021 | $0.1208 |
| Jun 29, 2021 | $0.1066 |
| Mar 26, 2021 | $0.1025 |
| Dec 17, 2020 | $0.1563 |
| Sep 11, 2020 | $0.0835 |
| Jun 25, 2020 | $0.1120 |
| Mar 26, 2020 | $0.1230 |
| Dec 16, 2019 | $0.1227 |
| Sep 26, 2019 | $0.1269 |
| Jun 21, 2019 | $0.1220 |
| Mar 25, 2019 | $0.0940 |
| Dec 13, 2018 | $0.0185 |
| Sep 26, 2018 | $0.1737 |
| Jun 28, 2018 | $0.1115 |
| Mar 22, 2018 | $0.0935 |
| Dec 14, 2017 | $0.1100 |
| Sep 27, 2017 | $0.1020 |
| Jun 28, 2017 | $0.1080 |
| Mar 22, 2017 | $0.0900 |
| Dec 14, 2016 | $0.1105 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VONG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
