iShares Russell Mid-Cap ETF
$110.03-$1.53 (-1.37%)
iShares Russell Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.3% below the high.
NASDAQ · VONG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Russell 1000 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.38% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Russell 1000 Growth ETF’s forward annual dividend is $0.58 per share, paid quarterly. The forward yield is 0.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$110.03-$1.53 (-1.37%)
iShares Russell Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.3% below the high.
$116.42-$3.14 (-2.63%)
State Street SPDR Portfolio S&P 500 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.42% below the high.
$239.53-$1.83 (-0.76%)
iShares S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.77% below the high.
$413.05-$7.47 (-1.78%)
iShares Russell 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
$95.44+$0.72 (+0.76%)
Vanguard Morningstar Small-Cap Growth Index Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
$330.18-$8.77 (-2.59%)
Vanguard Morningstar Small-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 10.04% below the high.
$33.48+$0.38 (+1.15%)
Vanguard Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 12.63% below the high.
$86.85-$2.78 (-3.1%)
Vanguard Morningstar Mega Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.