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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$115.56 +0.02 (+0.01%)
As of 02:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
12.54%29,915,949
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
12.51%9,480,221
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
10.26%18,842,769
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
5.17%8,890,314
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
4.49%2,292,999
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
4.32%5,902,848
7
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
3.03%3,595,394
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.24%4,787,801
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
2.12%1,023,830
10
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
2.05%2,176,250
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
1.92%541,593
12
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
1.84%3,908,100
13
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
1.55%1,039,612
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
1.49%567,083
15
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
1.23%2,116,315
16
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
1.12%2,268,574
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
1.01%2,791,092
18
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
0.94%970,128
19
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
0.92%1,347,896
20
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
0.73%348,981
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
0.72%264,060
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$480.26
+0.7%
0.66%455,810
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
0.64%2,573,061
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,454.29
-0.6%
0.60%39,013
25
Adobe Inc. stock logo
ADBE
Adobe
$354.85
+1.8%
0.56%544,458

Geographic Exposure

  • United States
    98.0%
  • Ireland
    0.7%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    48.8%
  • Consumer Discretionary
    13.7%
  • Communications
    11.0%
  • Health Care
    7.1%
  • Financials
    6.6%
  • Industrials
    3.8%
  • Information Technology
    2.9%
  • Consumer Staples
    2.7%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Communication Services
    0.3%
  • Utilities
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    20.5%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Communications Equipment
    10.6%
  • Specialty Retail
    9.0%
  • Media
    8.7%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.0%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.5%
  • Financial Services
    0.4%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.2%
  • Insurance
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Broadline Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Systems Software
    15.7%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    4.7%
  • Application Software
    4.7%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.4%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trucking
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • REIT
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Broadline Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Services
    0.1%
  • Building Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Insurance Brokers
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Facilities
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:VONG) was last updated on 8/18/2025 by MarketBeat.com Staff
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