Vanguard Russell 1000 Growth ETF (VONG) Holdings

$86.23
-0.14 (-0.16%)
(As of 05/8/2024 ET)

Top 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
11.92%7,440,460
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
9.52%14,579,913
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
8.17%2,375,415
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
6.19%9,007,028
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
4.09%2,211,311
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
3.41%5,934,903
7
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
2.91%5,024,098
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
2.51%846,003
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
2.17%430,992
10
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
1.85%2,758,457
11
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
1.70%1,595,366
12
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
1.52%830,357
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
1.47%781,598
14
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
1.46%1,000,006
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
1.24%442,958
16
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
1.22%1,764,098
17
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.99%426,772
18
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.86%447,823
19
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%
0.83%631,793
20
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
0.81%705,729
21
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
0.68%273,283
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.63%911,815
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
0.63%952,041
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
0.63%972,613
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
0.59%203,666
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.40
-5.7%
0.58%1,967,156
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.36
+0.0%
0.55%705,831
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.49
-0.1%
0.53%382,779
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$380.37
-2.1%
0.53%349,138
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.64
+0.1%
0.53%237,651
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
0.48%34,584
32
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
0.46%124,574
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
0.45%1,931,841
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%
0.44%1,139,553
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.07
+0.3%
0.41%423,301
36
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
0.39%363,157
37
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%
0.38%1,102,252
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
0.38%235,633
39
Deere & Company stock logo
DE
Deere & Company
$405.32
-0.1%
0.37%238,933
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%
0.37%213,985
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41
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%
0.36%712,645
42
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
0.36%135,136
43
American Tower Co. stock logo
AMT
American Tower
$181.33
+0.0%
0.35%465,477
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%
0.34%354,991
45
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
0.34%437,688
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
0.33%305,260
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
0.33%151,952
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
0.32%270,439
49
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
0.32%301,636
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.58
-0.1%
0.31%396,657

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.1%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    44.4%
  • Consumer Discretionary
    14.8%
  • Communications
    11.8%
  • Health Care
    10.4%
  • Financials
    5.7%
  • Industrials
    4.7%
  • Consumer Staples
    4.0%
  • Real Estate
    0.7%
  • Materials
    0.5%
  • Energy
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    11.6%
  • Media
    10.6%
  • Communications Equipment
    10.0%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.8%
  • Beverages
    1.4%
  • Machinery
    1.3%
  • Capital Markets
    1.2%
  • Entertainment
    1.1%
  • Insurance
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.7%
  • Semiconductors
    13.6%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    10.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.3%
  • Application Software
    4.5%
  • Consumer Finance
    3.5%
  • Home Improvement Retail
    2.1%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.7%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.3%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.8%
  • REIT
    0.8%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Industrial Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:VONG) was last updated on 5/9/2024 by MarketBeat.com Staff

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