Vanguard Russell 1000 Growth ETF (VONG)
$125.43
Pre-market+0.04 (+0.03%)
At close$125.39(+0.46%)
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Vanguard Russell 1000 Growth ETFVONG
Not reported.
Company facts
ListedSep 22, 2010
ExchangeNASDAQ
CountryUnited States
CIK0001021882
ISINUS92206C6802
Market cap$54.95B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.46%
Beta1.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.58
per share
Dividend yield
0.46%
Schedule
Quarterly
4 payments a year
Last raised to $0.1592 from $0.1418 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.1592 | raised from $0.1418 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1418 | raised from $0.1383 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1383 | cut from $0.1419 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.1419 | raised from $0.134 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.134 | cut from $0.1366 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1366 | cut from $0.1378 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1378 | cut from $0.1393 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1393 | cut from $0.1406 |
No ownership filings on record for this listing.
Not reported.