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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$95.25 -0.46 (-0.48%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$96.63 +1.38 (+1.45%)
As of 03/27/2025 07:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
11.26%16,605,906
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
10.29%8,628,216
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
9.37%27,150,435
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
7.44%10,889,683
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
5.03%2,541,974
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
3.99%6,809,527
7
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
3.75%3,224,418
8
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
3.35%5,275,370
9
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
3.33%5,639,678
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
2.16%928,697
11
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.80%1,827,951
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
1.51%945,740
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
1.45%514,363
14
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
1.39%496,539
15
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
1.09%918,495
16
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.89%1,822,317
17
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.89%908,769
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.84%2,941,921
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.70%238,199
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.67%409,851
21
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.65%514,405
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.60%1,215,277
23
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.55%316,796
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
0.55%2,333,382
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.55%1,259,958
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.49%36,162
27
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.47%887,891
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.47%2,580,613
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.46%887,001
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.45%2,358,177
31
Blackstone Inc. stock logo
BX
Blackstone
$144.81
-1.3%
0.43%836,959
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.41%1,232,533
33
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.40%484,764
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
0.40%1,195,129
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.40%750,613
36
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.40%571,610
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.39%442,740
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.35%1,490,530
39
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.33%156,319
40
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.32%304,131
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41
Starbucks Co. stock logo
SBUX
Starbucks
$98.85
+0.9%
0.32%1,019,949
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
0.31%266,862
43
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.29%541,623
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.29%610,429
45
Waste Management, Inc. stock logo
WM
Waste Management
$229.16
+0.1%
0.29%465,099
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.28%776,972
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
0.27%316,187
48
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.98
+1.8%
0.27%1,584,537
49
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$580.27
+0.7%
0.27%170,488
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
0.27%176,406
51
Moody's Co. stock logo
MCO
Moody's
$469.44
-0.1%
0.26%183,374
52
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.45
+0.3%
0.26%247,922
53
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.24%339,153
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
0.23%61,947
55
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.22%244,278
56
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$142.18
-1.7%
0.22%452,629
57
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
0.22%249,917
58
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.22%380,679
59
Zoetis Inc. stock logo
ZTS
Zoetis
$165.12
+1.4%
0.21%437,661
60
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.20%149,880
61
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.19%506,877
62
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
0.19%357,856
63
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
0.19%847,018
64
Snowflake Inc. stock logo
SNOW
Snowflake
$157.01
-1.7%
0.19%366,734
65
Vistra Corp. stock logo
VST
Vistra
$119.35
-3.8%
0.19%393,317
66
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.18%251,349
67
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.18%95,603
68
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$57.26
-2.6%
0.18%517,695
69
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
0.18%245,614
70
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
0.17%17,754
71
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$188.58
-2.8%
0.17%197,383
72
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.17%597,253
73
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.16%102,845
74
Amphenol Co. stock logo
APH
Amphenol
$68.27
+1.0%
0.16%798,755
75
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.16%184,626
76
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
0.16%83,163
77
Copart, Inc. stock logo
CPRT
Copart
$55.64
+1.0%
0.16%942,698
78
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.16%268,219
79
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.16%136,166
80
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.14%192,757
81
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.62
-2.1%
0.14%347,624
82
Datadog, Inc. stock logo
DDOG
Datadog
$104.85
-2.9%
0.14%346,569
83
Gartner, Inc. stock logo
IT
Gartner
$425.11
-0.4%
0.14%87,533
84
Nu Holdings Ltd. stock logo
NU
NU
$11.08
+1.5%
0.14%3,690,035
85
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
0.14%124,562
86
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.97
-1.5%
0.14%250,719
87
Vertiv Holdings Co stock logo
VRT
Vertiv
$76.44
-6.3%
0.14%415,016
88
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.25
+1.3%
0.13%518,510
89
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.13%23,366
90
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.13%208,874
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91
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
0.13%56,575
92
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
0.13%163,195
93
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987.04
-0.1%
0.13%43,754
94
Ares Management Co. stock logo
ARES
Ares Management
$148.66
-3.0%
0.12%214,503
95
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
0.12%559,518
96
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.71
+0.3%
0.12%91,029
97
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
0.12%224,186
98
Roblox Co. stock logo
RBLX
Roblox
$59.55
-1.3%
0.12%609,000
99
DexCom, Inc. stock logo
DXCM
DexCom
$69.47
-3.7%
0.11%452,136
100
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.11%94,140

Geographic Exposure

  • United States
    99.2%
  • Luxembourg
    0.3%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    45.3%
  • Consumer Discretionary
    14.8%
  • Communications
    13.4%
  • Health Care
    7.2%
  • Financials
    6.3%
  • Consumer Staples
    3.6%
  • Industrials
    3.1%
  • Materials
    0.4%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Communications Equipment
    12.1%
  • Media
    11.6%
  • Specialty Retail
    11.1%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    4.0%
  • Automobiles
    2.8%
  • Entertainment
    1.8%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Beverages
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.8%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.6%
  • Road & Rail
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Technology
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    12.8%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    7.0%
  • Biotechnology
    5.1%
  • Consumer Finance
    4.0%
  • Application Software
    3.8%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.2%
  • Restaurants
    0.8%
  • Trucking
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Household Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • REIT
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Support Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Managed Health Care
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Insurance Brokers
    0.1%
  • Building Products
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NASDAQ:VONG) was last updated on 3/28/2025 by MarketBeat.com Staff
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