Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard · Exchange-traded fund
$125.88
TTM yield0.46%Trailing twelve months
Indicated yield0.46%Latest payment, annualized
12-month dividends$0.58394 payments per share
Last dividend$0.1446Ex-date Sep 23, 2026
1Y total return+1.32%Reinvested at ex-date close
NAV erosion gradeAPrice +0.8% a year
Performance
Growth of VONG. Add up to 9 tickers to compare.
VONG
VONG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VONG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,687
−3.13%
- Price change
- -3.13%
- Dividends
- —
3 months$10,452
+4.52%
- Price change
- +4.40%
- Dividends
- $12
6 months$10,215
+2.15%
- Price change
- +1.91%
- Dividends
- $25
1 year$10,132
+1.32%
- Price change
- +0.84%
- Dividends
- $47
2 years$12,893
+28.93%
- Price change
- +27.65%
- Dividends
- $115
5 years$17,275
+72.75%
- Price change
- +67.08%
- Dividends
- $370
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1446−9.17%
- Jun 18, 2026$0.1592+12.27%
- Mar 24, 2026$0.1418+2.53%
- Dec 22, 2025$0.1383−2.54%
- Sep 24, 2025$0.1419+5.90%
- Jun 20, 2025$0.134−1.90%
- Mar 25, 2025$0.1366−0.87%
- Dec 23, 2024$0.1378—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1418 | — | — | $0.1592 | — | — | $0.1446 | — | — | — | $0.4456 |
| 2025 | — | — | $0.1366 | — | — | $0.134 | — | — | $0.1419 | — | — | $0.1383 | $0.5508 |
| 2024 | — | — | $0.1547 | — | — | $0.1406 | — | — | $0.1393 | — | — | $0.1378 | $0.5724 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.