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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$100.54 -1.06 (-1.04%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$101.14 +0.60 (+0.60%)
As of 05/23/2025 08:00 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
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
12.01%17,101,061
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.27%8,648,447
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.34%27,237,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.62%11,010,529
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.26%2,339,019
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.38%6,901,341
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.90%5,473,657
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.81%5,697,461
9
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.79%3,404,257
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.56%980,570
11
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.34%2,112,158
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.73%998,868
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.62%543,030
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.55%524,132
15
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.12%969,553
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.88%3,105,891
17
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.87%1,957,638
18
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.81%959,887
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.68%432,710
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.67%2,521,173
21
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.65%533,185
22
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.65%334,463
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.63%1,330,364
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.63%251,505
25
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.62%937,466
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.62%1,282,990
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.62%2,724,610
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.57%2,489,519
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.56%38,100
30
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.54%603,526
31
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.50%511,727
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.45%467,244
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.43%792,398
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.42%1,301,336
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.42%916,054
36
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.39%571,768
37
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.39%883,682
38
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.36%1,574,399
39
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.36%491,060
40
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.35%162,844
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.35%644,476
42
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.33%1,076,874
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.32%820,246
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.31%1,261,863
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.31%281,807
46
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.31%179,961
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.30%65,321
48
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.29%193,519
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.29%261,659
50
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.27%321,112

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 5/25/2025 by MarketBeat.com Staff
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