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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$111.75 -0.03 (-0.03%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$111.86 +0.11 (+0.09%)
As of 07/18/2025 07:22 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
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.39%8,730,386
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
10.53%27,495,882
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
9.82%17,265,524
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
6.46%11,115,328
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.33%2,360,018
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.79%5,526,503
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.39%6,967,222
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
3.37%3,437,495
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.82%5,751,530
10
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.21%2,133,679
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.07%990,163
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.81%529,174
13
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.67%1,008,531
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.62%548,319
15
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.02%979,049
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.95%2,546,072
17
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.93%1,976,882
18
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.73%969,191
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.73%253,913
20
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.72%337,684
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.68%436,915
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.68%3,136,114
23
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.63%538,345
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.60%38,435
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.60%2,513,786
26
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.56%2,751,160
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.53%1,295,522
28
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.50%946,614
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.50%1,343,267
30
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.49%609,492
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.44%471,787
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.44%800,131
33
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.42%516,661
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.41%1,314,026
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.41%924,915
36
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.38%284,542
37
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.36%324,212
38
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.36%1,589,710
39
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.35%577,355
40
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
0.35%892,337
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41
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.35%164,406
42
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.34%181,732
43
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.34%495,876
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.31%1,274,117
45
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.31%650,795
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.30%828,435
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
0.27%337,018
48
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.27%195,435
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
0.27%264,217
50
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.26%405,717

Geographic Exposure

  • United States
    98.0%
  • Ireland
    0.7%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    48.8%
  • Consumer Discretionary
    13.7%
  • Communications
    11.0%
  • Health Care
    7.1%
  • Financials
    6.6%
  • Industrials
    3.8%
  • Information Technology
    2.9%
  • Consumer Staples
    2.7%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Communication Services
    0.3%
  • Utilities
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    20.5%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Communications Equipment
    10.6%
  • Specialty Retail
    9.0%
  • Media
    8.7%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.0%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    0.8%
  • 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%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.2%
  • Insurance
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Broadline Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Systems Software
    15.7%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    4.7%
  • Application Software
    4.7%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.4%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trucking
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • REIT
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Broadline Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Services
    0.1%
  • Building Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Insurance Brokers
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Facilities
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:VONG) was last updated on 7/19/2025 by MarketBeat.com Staff
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