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Vanguard Russell 1000 Growth ETF (VONG) Holdings

$90.86
+0.76 (+0.84%)
(As of 07/26/2024 ET)

Top 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
11.60%7,464,596
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
10.53%14,627,704
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
9.78%2,383,244
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
5.97%9,036,451
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.88%2,218,505
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
3.85%5,960,073
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
3.28%5,034,574
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.61%848,801
9
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.15%432,408
10
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.85%2,767,397
11
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.63%1,599,921
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.45%784,072
13
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.39%832,770
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
1.35%444,358
15
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.26%1,003,118
16
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.07%1,769,903
17
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.03%428,157
18
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.75%452,856
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.75%975,709
20
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.67%633,750
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.62%954,762
22
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
0.62%707,751
23
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.59%273,991
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.57%914,764
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.57%708,138
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
0.53%350,277
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.51%238,354
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
0.50%204,201
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.49%34,983
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.49%383,799
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
0.48%1,973,743
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.46%1,937,414
33
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.44%124,995
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
0.44%1,143,225
35
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.42%364,320
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.40%236,402
37
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.39%135,605
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
0.38%216,344
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.35%424,559
40
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
0.35%438,988
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41
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
0.34%466,899
42
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
0.34%241,637
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.34%306,140
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.33%355,884
45
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.33%1,114,731
46
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
0.32%714,661
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
0.32%27,546
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.32%152,335
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
0.31%397,593
50
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
0.29%464,205

Geographic Exposure

  • United States
    99.0%
  • Luxembourg
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    49.2%
  • Consumer Discretionary
    13.5%
  • Communications
    12.8%
  • Health Care
    7.9%
  • Financials
    5.2%
  • Consumer Staples
    3.6%
  • Industrials
    3.0%
  • Materials
    0.4%
  • Real Estate
    0.4%
  • Energy
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Software
    19.1%
  • Semiconductors & Semiconductor Equipment
    17.0%
  • Communications Equipment
    11.8%
  • Media
    11.6%
  • Specialty Retail
    10.5%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Capital Markets
    1.3%
  • Entertainment
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • IT Services
    1.0%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Insurance
    0.6%
  • Road & Rail
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electrical Equipment
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Utilities
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    14.7%
  • Communications Equipment
    11.8%
  • Interactive Media & Services
    11.5%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    5.8%
  • Application Software
    4.3%
  • Consumer Finance
    3.2%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.1%
  • Restaurants
    0.8%
  • Trucking
    0.7%
  • Household Products
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Highways & Railtracks
    0.2%
  • Managed Health Care
    0.2%
  • Diversified Support Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Services
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:VONG) was last updated on 7/27/2024 by MarketBeat.com Staff

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