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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$118.85 -0.48 (-0.40%)
Closing price 04:00 PM Eastern
Extended Trading
$119.37 +0.52 (+0.44%)
As of 07:55 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 26 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
13.61%29,965,216
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
12.93%9,495,548
3
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
10.00%18,873,559
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
5.32%8,905,305
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
4.53%2,296,885
6
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
4.43%5,912,968
7
Tesla, Inc. stock logo
TSLA
Tesla
$425.86
+1.0%
2.83%3,601,390
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.53
-0.6%
2.35%4,800,278
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.39
-0.6%
1.94%1,025,714
10
Alphabet Inc. stock logo
GOOG
Alphabet
$249.85
-0.6%
1.92%3,909,448
11
Visa Inc. stock logo
V
Visa
$345.62
+1.6%
1.86%2,105,722
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+2.3%
1.61%542,604
13
Mastercard Incorporated stock logo
MA
Mastercard
$597.99
+2.0%
1.51%1,041,620
14
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
1.37%2,120,047
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.03
+1.2%
1.36%568,298
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.33
-1.1%
1.13%2,796,683
17
AbbVie Inc. stock logo
ABBV
AbbVie
$220.16
+1.8%
1.09%2,268,226
18
GE Aerospace stock logo
GE
GE Aerospace
$289.82
-1.1%
0.93%1,346,390
19
The Home Depot, Inc. stock logo
HD
Home Depot
$416.49
-1.2%
0.91%971,551
20
Intuit Inc. stock logo
INTU
Intuit
$662.68
+1.7%
0.70%349,576
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$950.82
+2.0%
0.64%264,616
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.69
-0.5%
0.59%350,014
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.07
-4.9%
0.58%2,577,742
24
Adobe Inc. stock logo
ADBE
Adobe
$362.07
+2.6%
0.56%544,458
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.66
-0.2%
0.56%456,930
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,553.70
+1.4%
0.55%39,125

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Luxembourg
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Technology
    49.3%
  • Consumer Discretionary
    13.6%
  • Communications
    11.1%
  • Health Care
    6.7%
  • Financials
    6.4%
  • Industrials
    3.7%
  • Information Technology
    3.2%
  • Consumer Staples
    2.5%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    19.6%
  • Communications Equipment
    11.6%
  • Media
    9.1%
  • Specialty Retail
    9.0%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.7%
  • Automobiles
    3.0%
  • Entertainment
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    0.7%
  • Beverages
    0.7%
  • Health Care Technology
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.4%
  • Financial Services
    0.4%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.2%
  • Insurance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • Systems Software
    15.1%
  • Communications Equipment
    11.6%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    4.6%
  • Application Software
    4.5%
  • Consumer Finance
    3.7%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trucking
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Distributors
    0.5%
  • REIT
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Broadline Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributo
    0.1%

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This page (NASDAQ:VONG) was last updated on 9/17/2025 by MarketBeat.com Staff
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