VONG is Vanguard's Vanguard Russell 1000 Growth Index Fund ETF Shares (Large Growth). Trading at $125.07. Current dividend yield: 0.45%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 0.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1418 |
| 5-year dividend CAGR | -21.92% |
| 3-year dividend CAGR | 0.68% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1418 |
| 2025-12-22 | $0.1383 |
| 2025-09-24 | $0.1419 |
| 2025-06-20 | $0.1340 |
| 2025-03-25 | $0.1366 |
| 2024-12-23 | $0.1378 |
| 2024-09-26 | $0.1393 |
| 2024-06-27 | $0.1406 |
About VONG
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Track VONG in DiviDrip
Add VONG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VONG and add your shares.
- View the VONG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-06-12. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.