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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$105.00 +1.17 (+1.13%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.95%16,117,890
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.30%25,946,855
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.99%8,245,740
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.30%10,300,011
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.52%2,429,370
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.66%6,517,160
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.09%5,461,029
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.81%5,041,599
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.53%3,081,514
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.42%887,620
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.66%1,746,872
12
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.50%916,220
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.41%491,540
14
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.18%474,402
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.13%877,602
16
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.96%1,741,482
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.94%2,811,394
18
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.84%881,580
19
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.77%491,572
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.70%227,644
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.66%1,204,188
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.65%391,681
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.62%1,161,357
24
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.61%302,738
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.57%848,586
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.56%1,177,961
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.54%35,477
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.53%2,466,275
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.53%2,227,594
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.51%847,691
31
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.49%463,179
32
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.44%546,343
33
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.43%782,352
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.40%422,908
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.40%341,385
36
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.36%517,581
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.36%285,552
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.35%1,448,066
39
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.33%149,330
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.32%583,407
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41
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.31%974,794
42
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.31%444,518
43Palantir Technologies Inc.N/A0.30%2,229,821
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.28%1,514,292
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.28%168,688
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.28%236,849
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.28%742,487
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.27%302,142
49
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.26%175,177
50
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.25%323,979

Geographic Exposure

  • United States
    99.3%
  • Luxembourg
    0.3%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    15.1%
  • Communications
    12.3%
  • Health Care
    6.8%
  • Financials
    6.0%
  • Consumer Staples
    3.5%
  • Industrials
    3.3%
  • Materials
    0.5%
  • Energy
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Communications Equipment
    11.9%
  • Specialty Retail
    10.8%
  • Media
    10.8%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.6%
  • Automobiles
    3.3%
  • Capital Markets
    1.6%
  • Entertainment
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.8%
  • Insurance
    0.7%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.5%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Utilities
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    13.5%
  • Communications Equipment
    11.9%
  • Interactive Media & Services
    10.6%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    4.7%
  • Application Software
    4.3%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    3.3%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Home Improvement Retail
    1.4%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.1%
  • Restaurants
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Apparel Retail
    0.5%
  • REIT
    0.5%
  • Specialty Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Diversified Support Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Managed Health Care
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:VONG) was last updated on 12/21/2024 by MarketBeat.com Staff
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