Free Trial

Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$122.28 +0.09 (+0.07%)
As of 09:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
13.20%30,257,324
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
12.16%9,588,101
3
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
11.08%19,057,443
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
5.16%8,991,977
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
4.45%5,970,579
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
4.29%2,319,235
7
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
3.04%3,636,456
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.58%4,847,682
9
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.11%3,946,841
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.90%1,035,670
11
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
1.87%2,126,958
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
1.66%547,867
13
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.57%1,051,735
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
1.36%573,782
15
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.21%2,290,234
16
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
1.21%2,140,738
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
1.11%2,823,980
18
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
1.00%980,869
19
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
0.94%1,359,531
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
0.61%267,174
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
0.61%2,602,764
22
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
0.59%352,946
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
0.55%39,517
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$448.09
+1.6%
0.55%461,359
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.47
+3.2%
0.54%353,414

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%

Related Companies and Tools


This page (NASDAQ:VONG) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners