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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$116.00 +0.71 (+0.62%)
Closing price 04:00 PM Eastern
Extended Trading
$115.72 -0.28 (-0.24%)
As of 06:10 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 25 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.46
-1.2%
12.54%29,915,949
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.31
+0.3%
12.51%9,480,221
3
Apple Inc. stock logo
AAPL
Apple
$232.25
+0.8%
10.26%18,842,769
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.29
+1.4%
5.17%8,890,314
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.69
+0.6%
4.49%2,292,999
6
Broadcom Inc. stock logo
AVGO
Broadcom
$307.97
+2.6%
4.32%5,902,848
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.68
-2.0%
3.03%3,595,394
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.79
+2.1%
2.24%4,787,801
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$730.49
-0.5%
2.12%1,023,830
10
Visa Inc. stock logo
V
Visa
$350.64
+0.1%
2.05%2,176,250
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,230.37
+0.6%
1.92%541,593
12
Alphabet Inc. stock logo
GOOG
Alphabet
$212.51
+2.1%
1.84%3,908,100
13
Mastercard Incorporated stock logo
MA
Mastercard
$592.73
+0.4%
1.55%1,039,612
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$947.54
-0.2%
1.49%567,083
15
Oracle Corporation stock logo
ORCL
Oracle
$240.65
+2.1%
1.23%2,116,315
16
AbbVie Inc. stock logo
ABBV
AbbVie
$206.54
-0.7%
1.12%2,268,574
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.81
-0.6%
1.01%2,791,092
18
The Home Depot, Inc. stock logo
HD
Home Depot
$405.88
-0.6%
0.94%970,128
19
GE Aerospace stock logo
GE
GE Aerospace
$274.91
+0.6%
0.92%1,347,896
20
Intuit Inc. stock logo
INTU
Intuit
$673.64
+1.6%
0.73%348,981
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$916.29
+3.2%
0.72%264,060
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$472.90
+0.4%
0.66%455,810
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.81
-0.5%
0.64%2,573,061
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,658.29
+0.8%
0.60%39,013
25
Adobe Inc. stock logo
ADBE
Adobe
$352.45
-1.1%
0.56%544,458

Geographic Exposure

  • United States
    98.1%
  • Ireland
    0.7%
  • Luxembourg
    0.3%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Technology
    49.9%
  • Consumer Discretionary
    13.4%
  • Communications
    10.9%
  • Health Care
    6.6%
  • Financials
    6.3%
  • Industrials
    3.7%
  • Information Technology
    3.0%
  • Consumer Staples
    2.5%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.6%
  • Real Estate
    0.4%
  • Communication Services
    0.4%
  • Energy
    0.4%
  • Utilities
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    20.8%
  • Semiconductors & Semiconductor Equipment
    20.0%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.0%
  • Media
    9.0%
  • Biotechnology
    4.5%
  • Diversified Financial Services
    3.6%
  • Automobiles
    2.8%
  • Entertainment
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Aerospace & Defense
    1.7%
  • Capital Markets
    1.5%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.7%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.5%
  • Financial Services
    0.4%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.3%
  • Chemicals
    0.2%
  • Machinery
    0.2%
  • Insurance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Systems Software
    16.1%
  • Communications Equipment
    10.4%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    4.7%
  • Biotechnology
    4.5%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    2.8%
  • Movies & Entertainment
    2.0%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.3%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Distributors
    0.5%
  • REIT
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Food Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Broadline Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:VONG) was last updated on 8/28/2025 by MarketBeat.com Staff
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