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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$104.41 -1.34 (-1.27%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$104.40 0.00 (0.00%)
As of 06/13/2025 07:53 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 100 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
11.30%17,336,479
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
10.63%8,766,268
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
9.23%27,608,876
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.32%11,161,020
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.99%2,369,722
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.41%6,995,858
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.28%5,549,226
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.99%3,451,601
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.85%5,775,174
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.74%994,224
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.27%2,142,417
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.85%531,375
13
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.70%1,012,701
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.68%550,576
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.09%983,071
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.93%2,556,515
17
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.86%1,985,018
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.82%3,149,002
19
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.80%973,204
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.75%254,987
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.69%438,722
22
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.65%339,098
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.63%2,524,122
24
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.62%540,549
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.61%2,762,497
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.60%38,605
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.59%1,300,849
28
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.57%950,497
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.56%1,348,808
30
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.53%611,985
31
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.46%518,799
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.46%803,414
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.44%473,709
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.43%928,315
35
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.40%579,724
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.39%1,319,452
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.38%285,729
38
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.36%896,010
39
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.36%165,089
40
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.36%497,915
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.35%1,596,311
42
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.34%182,466
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.33%653,443
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.33%831,868
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.32%1,279,374
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.31%338,434
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.29%66,213
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.29%265,297
49
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.27%325,567
50
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.27%196,227
51
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.27%1,091,872
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.27%191,477
53
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.26%1,696,152
54
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.26%407,421
55
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.25%160,546
56
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.24%362,928
57
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.23%267,486
58
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.23%383,116
59
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.22%19,073
60
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.22%462,606
61
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.21%258,128
62
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.21%269,075
63
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.20%531,400
64
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.20%855,075
65
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.20%484,556
66
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.20%639,371
67
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.20%262,760
68
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.19%215,081
69
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.19%1,009,269
70
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.19%387,667
71
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.18%287,380
72
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.17%90,065
73
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.17%100,792
74
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.17%421,146
75
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.16%108,935
76
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.16%555,001
77
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.16%907,262
78
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.16%174,922
79
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.15%24,916
80
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.15%599,256
81
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.15%67,944
82
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.15%4,028,009
83
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.15%133,466
84
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.15%46,910
85
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.14%200,592
86
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.14%377,987
87
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.14%268,529
88
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.13%211,268
89
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.13%223,670
90
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.13%100,891
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.13%701,870
92
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.13%97,395
93
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.13%651,958
94
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.13%183,086
95
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.12%377,205
96
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.12%93,560
97
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.12%61,480
98
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.12%83,805
99
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.12%144,233
100
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
0.12%444,388

Geographic Exposure

  • United States
    99.1%
  • Luxembourg
    0.4%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    44.7%
  • Consumer Discretionary
    15.2%
  • Communications
    12.6%
  • Health Care
    7.8%
  • Financials
    7.5%
  • Consumer Staples
    3.8%
  • Industrials
    3.6%
  • Information Technology
    2.5%
  • Energy
    0.5%
  • Real Estate
    0.5%
  • Materials
    0.5%
  • Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Communications Equipment
    11.7%
  • Specialty Retail
    10.8%
  • Media
    10.4%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.0%
  • Entertainment
    2.4%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Beverages
    1.3%
  • Diversified Consumer Services
    0.9%
  • Insurance
    0.8%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.6%
  • Health Care Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electrical Equipment
    0.3%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • Machinery
    0.2%
  • Banks
    0.2%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    13.5%
  • Communications Equipment
    11.7%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.4%
  • Application Software
    5.3%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    3.0%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Home Improvement Retail
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.1%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • REIT
    0.6%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Financial Services
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Highways & Railtracks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Managed Health Care
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Banks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Insurance Brokers
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Education Services
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:VONG) was last updated on 6/15/2025 by MarketBeat.com Staff
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