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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$104.24 -2.36 (-2.21%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$105.15 +0.91 (+0.87%)
As of 02/21/2025 07:50 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 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
12.18%16,176,261
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.68%26,446,462
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.65%8,404,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.00%10,606,905
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.36%2,476,114
6
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.81%3,140,848
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.77%6,629,847
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.58%5,138,659
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.15%5,496,968
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.10%904,685
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.69%1,780,477
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.46%921,620
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.38%501,013
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.30%483,577
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.05%894,507
16
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.89%1,775,023
17
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.89%885,654
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.86%2,865,531
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.74%232,025
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.67%501,044
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.63%399,220
22
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.58%308,569
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.56%1,227,332
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.55%1,183,726
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.53%35,157
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.52%2,272,764
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.47%2,513,705
28
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.46%864,909
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.44%1,200,620
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.42%864,005
31
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.42%815,241
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.42%2,296,726
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.40%730,952
34
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.40%556,830
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.39%1,164,132
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.38%431,067
37
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.37%472,127
38
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.32%1,452,675
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.30%594,612
40
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.29%527,523
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41
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.29%296,250
42
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.29%152,222
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.28%307,966
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.28%1,543,456
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.27%259,983
46
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.27%993,547
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.27%756,787
48
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.27%453,051
49
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.25%178,559
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.25%171,903

Geographic Exposure

  • United States
    99.1%
  • Luxembourg
    0.3%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    44.3%
  • Consumer Discretionary
    16.1%
  • Communications
    14.2%
  • Health Care
    6.7%
  • Financials
    5.9%
  • Consumer Staples
    3.3%
  • Industrials
    3.0%
  • Materials
    0.4%
  • Energy
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Media
    12.5%
  • Specialty Retail
    11.5%
  • Communications Equipment
    11.4%
  • Biotechnology
    4.6%
  • Automobiles
    3.7%
  • Diversified Financial Services
    3.7%
  • Entertainment
    1.7%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.7%
  • Insurance
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Aerospace & Defense
    0.5%
  • Real Estate Management & Development
    0.5%
  • Road & Rail
    0.5%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Utilities
    0.2%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    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
    14.8%
  • Systems Software
    12.9%
  • Interactive Media & Services
    12.4%
  • Communications Equipment
    11.4%
  • Internet & Direct Marketing Retail
    7.5%
  • Biotechnology
    4.6%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.7%
  • Consumer Finance
    3.7%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Restaurants
    0.8%
  • Internet Services & Infrastruc
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.6%
  • Apparel Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • REIT
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:VONG) was last updated on 2/22/2025 by MarketBeat.com Staff
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