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NASDAQ Global MarketLarge Cap Equity
Previous close
$127.05
−$0.02 · -0.02%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
51.6B USD
Expense ratio
0.06%
NAV
$127.09
Average volume
1.29M
Volume
531.28K
Day range
$126.69 – $127.68
52-week range
$105.23 – $132.94
Previous close
$127.07
Price change
1 day
-0.02%
1 month
-0.96%
3 months
+0.56%
Year to date
+4.35%
1 year
+9.28%
3 years
+77.59%
5 years
+68.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.1592
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1418
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1383
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.1419
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.134
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1366
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1378
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1393
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.1406
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.1547
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.