VONG Distribution History & Yield

Vanguard Russell 1000 Growth Index Fund ETF Shares · NasdaqGM

ETF Large Growth Quarterly payer
$127.05
-0.02% today
as of Sep 9, 2026
TTM yield
0.46%
$0.581/share over the last 12 months
Forward yield
0.50%
$0.636/share indicated annual rate
Annual distribution
$0.636
per share, forward
Per payment
$0.159
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 19, 2026
in 10 days
Last ex-distribution date
Jun 18, 2026
$0.159 per share
Expense ratio
0.06%
AUM 54.3B
Consistency
93/100
very stable payouts
5y distribution CAGR
+5.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 22, 2010
1y total return
+11.3%
price +10.8% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 19, 2026 $0.159 $15.90 Estimated
Tue, Dec 15, 2026 (in 97 days) Dec 18, 2026 $0.159 $15.90 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 18, 2027 $0.159 $15.90 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 16, 2027 $0.159 $15.90 Estimated

Estimated dates and amounts are projected from VONG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.636 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 18, 2026; most recent $0.159$0.00$0.10$0.20Sep 20, 2016: $0.1118Sep '16Dec 14, 2016: $0.1105Mar 22, 2017: $0.09Jun 28, 2017: $0.108Sep 27, 2017: $0.102Dec 14, 2017: $0.11Dec '17Mar 22, 2018: $0.0935Jun 28, 2018: $0.1115Sep 26, 2018: $0.1737Dec 13, 2018: $0.0185Mar 25, 2019: $0.094Mar '19Jun 21, 2019: $0.122Sep 26, 2019: $0.127Dec 16, 2019: $0.1227Mar 26, 2020: $0.123Jun 25, 2020: $0.112Jun '20Sep 11, 2020: $0.0835Dec 17, 2020: $0.1562Mar 26, 2021: $0.1025Jun 29, 2021: $0.107Sep 29, 2021: $0.121Sep '21Dec 16, 2021: $0.125Mar 24, 2022: $0.115Jun 29, 2022: $0.128Sep 28, 2022: $0.151Dec 15, 2022: $0.146Dec '22Mar 23, 2023: $0.128Jun 23, 2023: $0.13Sep 21, 2023: $0.128Dec 19, 2023: $0.165Mar 21, 2024: $0.155Mar '24Jun 27, 2024: $0.141Sep 26, 2024: $0.139Dec 23, 2024: $0.138Mar 25, 2025: $0.137Jun 20, 2025: $0.134Jun '25Sep 24, 2025: $0.142Dec 22, 2025: $0.138Mar 24, 2026: $0.142Jun 18, 2026: $0.159

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.41$0.4120172018: $0.3973$0.397320182019: $0.4657$0.465720192020: $0.4748$0.474820202021: $0.4555$0.455520212022: $0.54$0.5420222023: $0.551$0.55120232024: $0.573$0.57320242025: $0.551$0.55120252026 (YTD): $0.301$0.3012026 YTD

How much VONG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,887$239,717$1,200
$500 / month9,434$1,198,585$6,000
$1,000 / month18,868$2,397,170$12,000

Based on the forward yield of 0.50%. $10,000 in VONG would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →

VONG distribution history

Ex-datePay dateAmountChange
Jun 18, 2026 Jun 23, 2026 $0.159 +12.0%
Mar 24, 2026 Mar 26, 2026 $0.142 +2.9%
Dec 22, 2025 Dec 24, 2025 $0.138 -2.8%
Sep 24, 2025 Sep 26, 2025 $0.142 +6.0%
Jun 20, 2025 Jun 24, 2025 $0.134 -2.2%
Mar 25, 2025 Mar 27, 2025 $0.137 -0.7%
Dec 23, 2024 Dec 26, 2024 $0.138 -0.7%
Sep 26, 2024 Sep 30, 2024 $0.139 -1.4%
Jun 27, 2024 Jul 1, 2024 $0.141 -9.0%
Mar 21, 2024 Mar 26, 2024 $0.155 -6.1%
Dec 19, 2023 Dec 22, 2023 $0.165 +28.9%
Sep 21, 2023 Sep 26, 2023 $0.128 -1.5%
Jun 23, 2023 Jun 28, 2023 $0.13 +1.6%
Mar 23, 2023 Mar 28, 2023 $0.128 -12.3%
Dec 15, 2022 Dec 20, 2022 $0.146 -3.3%
Sep 28, 2022 Oct 3, 2022 $0.151 +18.0%
Jun 29, 2022 Jul 5, 2022 $0.128 +11.3%
Mar 24, 2022 Mar 29, 2022 $0.115 -8.0%
Dec 16, 2021 Dec 21, 2021 $0.125 +3.3%
Sep 29, 2021 Oct 4, 2021 $0.121 +13.1%
Jun 29, 2021 Jul 2, 2021 $0.107 +4.4%
Mar 26, 2021 Mar 31, 2021 $0.1025 -34.4%
Dec 17, 2020 Dec 22, 2020 $0.1562 +87.1%
Sep 11, 2020 Sep 16, 2020 $0.0835 -25.4%

Payout risk check

Distribution stabilityLow risk

VONG's last 12 distributions were very stable (consistency score 93/100).

Its share price moved +10.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard Russell 1000 Growth Index Fund ETF Shares

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.

Fund family: Vanguard. Category: Large Growth. First distribution on our records: Dec 22, 2010. 63 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VONG distribution FAQ

When is VONG's next ex-distribution date?

VONG's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.159 per share, expected on Sep 19, 2026.

How often does VONG pay distributions?

VONG pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Jun 18, 2026.

What is VONG's distribution yield?

VONG's trailing 12-month distribution yield is 0.46%, based on $0.581 per share paid over the last year and a share price of $127.05. The forward yield, using the indicated annual rate of $0.636 per share, is 0.50%.

How much does VONG pay per share?

VONG pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 a year.

Has VONG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.3% a year (+6.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VONG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VONG do I need to earn $100 a month?

At the current forward yield of 0.50%, you would need about 1,887 shares of VONG (roughly $239,717 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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