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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$101.16 -0.10 (-0.10%)
(As of 11/20/2024 ET)

Top 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
12.30%16,024,314
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
11.62%8,197,871
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
10.32%25,796,214
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
6.29%10,240,214
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.56%2,415,266
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.54%6,479,286
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.99%5,429,358
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.85%5,012,331
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.64%3,063,622
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.58%882,467
11
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.57%1,736,731
12
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.48%910,900
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.43%488,688
14
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.16%872,519
15
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.10%471,648
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
1.05%2,795,078
17
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.97%1,731,371
18
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.83%488,718
19
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.79%876,461
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.67%1,197,193
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.67%226,322
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.65%1,154,614
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.63%1,171,122
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.63%389,410
25
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.62%300,979
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.58%2,451,969
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.56%842,768
28
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.55%843,665
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.55%2,214,671
30
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.49%460,492
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.49%35,271
32
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.45%543,164
33
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
0.39%514,562
34
Blackstone Inc. stock logo
BX
Blackstone
$185.03
+0.1%
0.39%777,808
35
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.39%143,957
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.38%420,474
37
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.38%148,463
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.38%339,403
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.36%283,878
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.33%580,037
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41
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.31%969,128
42
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
0.30%235,475
43
Waste Management, Inc. stock logo
WM
Waste Management
$218.78
-0.1%
0.30%441,940
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
0.29%1,505,494
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.29%738,169
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.28%167,706
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.27%300,386
48
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
0.27%174,160
49
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.27%2,216,871
50
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
0.27%415,867

Geographic Exposure

  • United States
    99.2%
  • Luxembourg
    0.2%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    48.0%
  • Consumer Discretionary
    13.9%
  • Communications
    12.8%
  • Health Care
    7.3%
  • Financials
    5.8%
  • Consumer Staples
    3.5%
  • Industrials
    3.2%
  • Materials
    0.5%
  • Real Estate
    0.5%
  • Energy
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Software
    17.8%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • Communications Equipment
    12.4%
  • Media
    11.4%
  • Specialty Retail
    10.3%
  • Biotechnology
    5.2%
  • Diversified Financial Services
    3.5%
  • Automobiles
    2.5%
  • Capital Markets
    1.5%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.1%
  • Diversified Consumer Services
    0.8%
  • Insurance
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.6%
  • 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
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.1%
  • Construction & Engineering
    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%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Systems Software
    13.5%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    11.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.2%
  • Application Software
    4.2%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    0.8%
  • Trucking
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Household Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Automotive Retail
    0.6%
  • REIT
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:VONG) was last updated on 11/21/2024 by MarketBeat.com Staff
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