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Vanguard Russell 1000 Growth ETF (VONG) Holdings List

Vanguard Russell 1000 Growth ETF logo
$125.90 +1.06 (+0.85%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$125.82 -0.08 (-0.06%)
As of 09/11/2026 07:41 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 Massive. Learn more.

What stocks does VONG hold?

The Vanguard Russell 1000 Growth ETF (VONG) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 VONG holdings ordered by weight make up 73.17% of the total fund. VONG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VONG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.29
0.0%
14.55%37,448,893
2
Apple Inc. stock logo
AAPL
Apple
$332.27
+1.7%
7.52%12,574,323
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.50
+1.8%
6.45%9,360,349
4
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
5.63%7,468,141
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.63
+0.6%
5.36%5,964,181
6
Alphabet Inc. stock logo
GOOG
Alphabet
$335.45
+1.5%
5.26%7,626,584
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$648.03
+0.6%
3.11%2,887,221
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.26
-0.2%
2.88%1,809,636
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,115.53
-0.7%
2.85%1,281,787
10
Tesla, Inc. stock logo
TSLA
Tesla
$365.44
+0.5%
2.82%4,689,573
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.13
+2.5%
2.41%2,611,106
12
Visa Inc. stock logo
V
Visa
$370.79
+1.0%
1.78%2,506,064
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.83
+0.8%
1.44%1,297,160
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.49
+0.5%
1.25%1,272,583
15
GE Aerospace stock logo
GE
GE Aerospace
$323.75
-0.1%
1.16%1,658,228
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$818.48
+1.7%
1.15%729,141
17
Lam Research Corporation stock logo
LRCX
Lam Research
$298.22
+0.1%
1.14%2,006,176
18
Netflix, Inc. stock logo
NFLX
Netflix
$77.40
+1.8%
0.93%6,736,610
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$167.23
+0.8%
0.85%3,566,159
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$330.65
-2.3%
0.83%1,294,860
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.32
+3.5%
0.83%432,103
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268.70
+3.8%
0.78%1,459,937
23
The Home Depot, Inc. stock logo
HD
Home Depot
$308.86
+1.0%
0.76%1,185,367
24
KLA Corporation stock logo
KLAC
KLA
$180.64
+2.0%
0.74%2,099,838
25
Oracle Corporation stock logo
ORCL
Oracle
$150.13
-1.8%
0.69%2,752,118

VONG Geographic Exposure

VONG's largest geographic exposure is United States at 98.0%, followed by Ireland at 0.4%.

  • United States
    98.0%
  • Ireland
    0.4%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Liberia
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%

VONG Currency Exposure

VONG is exclusively exposed to USD.

  • USD
    87.8%

VONG Sector Exposure

VONG's largest sector exposure is Technology at 52.3%, followed by Communications at 16.4%.

  • Technology
    52.3%
  • Communications
    16.4%
  • Consumer Discretionary
    8.4%
  • Industrials
    8.4%
  • Health Care
    5.8%
  • Financials
    4.8%
  • Consumer Staples
    1.3%
  • Energy
    0.6%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Other
    0.3%

VONG Industry Exposure

VONG's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.4%, followed by Media at 15.0%.

  • Semiconductors & Semiconductor Equipment
    30.4%
  • Media
    15.0%
  • Software
    10.6%
  • Communications Equipment
    8.2%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.4%
  • Specialty Retail
    3.2%
  • Automobiles
    2.8%
  • Aerospace & Defense
    2.7%
  • Electrical Equipment
    2.3%
  • Other
    16.2%

VONG Sub-Industry Exposure

VONG's largest sub-industry exposure is Semiconductors at 29.3%, followed by Interactive Media & Services at 14.9%.

  • Semiconductors
    29.3%
  • Interactive Media & Services
    14.9%
  • Communications Equipment
    8.2%
  • Systems Software
    8.2%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    2.8%
  • Aerospace & Defense
    2.7%
  • Application Software
    2.4%
  • Internet Services & Infrastructure
    1.4%
  • Other
    21.0%

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MarketBeat tracks Vanguard Russell 1000 Growth ETF holdings and portfolio composition, last updated on 9/11/2026.
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