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Vanguard Russell 1000 Growth ETF (VONG) Holdings

Vanguard Russell 1000 Growth ETF logo
$110.02 -0.33 (-0.30%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$110.00 -0.02 (-0.02%)
As of 07/11/2025 07:44 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
$503.32
+0.4%
11.39%8,730,386
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
10.53%27,495,882
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
9.82%17,265,524
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
6.46%11,115,328
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.33%2,360,018
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.79%5,526,503
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.39%6,967,222
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.37%3,437,495
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.82%5,751,530
10
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.21%2,133,679
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.07%990,163
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.81%529,174
13
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.67%1,008,531
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.62%548,319
15
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.02%979,049
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.95%2,546,072
17
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.93%1,976,882
18
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.73%969,191
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.73%253,913
20
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.72%337,684
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.68%436,915
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.68%3,136,114
23
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.63%538,345
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.60%38,435
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.60%2,513,786
26
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.56%2,751,160
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.53%1,295,522
28
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.50%946,614
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.50%1,343,267
30
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.49%609,492
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.44%471,787
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.44%800,131
33
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.42%516,661
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.41%1,314,026
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.41%924,915
36
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.38%284,542
37
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.36%324,212
38
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.36%1,589,710
39
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.35%577,355
40
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
0.35%892,337
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41
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.35%164,406
42
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.34%181,732
43
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
0.34%495,876
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.31%1,274,117
45
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.31%650,795
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.30%828,435
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.27%337,018
48
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
0.27%195,435
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
0.27%264,217
50
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.26%405,717

Geographic Exposure

  • United States
    99.2%
  • Luxembourg
    0.4%
  • Ireland
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    45.6%
  • Consumer Discretionary
    15.4%
  • Communications
    12.9%
  • Financials
    7.3%
  • Health Care
    6.7%
  • Industrials
    3.6%
  • Consumer Staples
    3.6%
  • Information Technology
    2.7%
  • Energy
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    19.6%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Media
    10.7%
  • Specialty Retail
    10.6%
  • Communications Equipment
    10.3%
  • Biotechnology
    4.4%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.4%
  • Entertainment
    2.3%
  • Hotels, Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Beverages
    1.2%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.6%
  • Road & Rail
    0.6%
  • Real Estate Management & Development
    0.5%
  • Health Care Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Financial Services
    0.4%
  • Electrical Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.3%
  • Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Banks
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Broadline Retail
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Systems Software
    14.2%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.2%
  • Biotechnology
    4.4%
  • Consumer Finance
    4.2%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Aerospace & Defense
    0.8%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.5%
  • REIT
    0.5%
  • Specialty Chemicals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Distributors
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Support Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.1%
  • Diversified Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Broadline Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Facilities
    0.1%
  • Education Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%

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This page (NASDAQ:VONG) was last updated on 7/13/2025 by MarketBeat.com Staff
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