Free Trial

Vanguard Russell 1000 Growth ETF (VONG) Holdings

$89.03
-0.45 (-0.50%)
(As of 05/29/2024 ET)

Top 50 VONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.89
-0.1%
11.51%7,497,773
2
Apple Inc. stock logo
AAPL
Apple
$191.35
+0.7%
9.87%14,692,744
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,151.04
+1.1%
8.16%2,393,877
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.04
+0.5%
6.26%9,076,664
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.23
-0.1%
3.84%5,986,557
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.64
-0.9%
3.78%2,228,368
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.73
-0.2%
3.28%5,056,934
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$810.64
+0.3%
2.63%852,601
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,390.13
-1.6%
2.23%434,349
10
Tesla, Inc. stock logo
TSLA
Tesla
$176.57
-0.1%
2.01%2,779,611
11
Visa Inc. stock logo
V
Visa
$270.50
-0.2%
1.70%1,607,015
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.39
-4.4%
1.50%787,564
13
Mastercard Incorporated stock logo
MA
Mastercard
$443.38
-0.4%
1.49%836,470
14
The Home Depot, Inc. stock logo
HD
Home Depot
$324.99
-1.1%
1.33%1,007,529
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$808.50
-0.6%
1.27%446,382
16
AbbVie Inc. stock logo
ABBV
AbbVie
$153.76
-1.0%
1.14%1,777,874
17
Netflix, Inc. stock logo
NFLX
Netflix
$661.15
+1.9%
0.93%430,039
18
Adobe Inc. stock logo
ADBE
Adobe
$477.10
-0.3%
0.83%454,820
19
Accenture plc stock logo
ACN
Accenture
$294.59
-1.1%
0.76%636,499
20
Salesforce, Inc. stock logo
CRM
Salesforce
$270.99
+0.4%
0.75%710,824
21
Intuit Inc. stock logo
INTU
Intuit
$598.16
-0.3%
0.68%275,166
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.12
-1.3%
0.67%958,993
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$208.98
-1.9%
0.64%980,044
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.82
-4.0%
0.57%918,799
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.09
-0.6%
0.56%711,323
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$732.39
+0.5%
0.56%205,086
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$565.57
-1.2%
0.54%239,454
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.75
+1.9%
0.52%1,982,589
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.40
-2.0%
0.51%385,427
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.16
-0.7%
0.51%351,843
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,737.81
-1.4%
0.48%35,122
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.71
-0.2%
0.47%1,946,348
33
Lam Research Co. stock logo
LRCX
Lam Research
$955.18
-1.7%
0.44%125,554
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.86
+0.4%
0.43%1,148,367
35
Amgen Inc. stock logo
AMGN
Amgen
$295.93
-1.4%
0.40%365,922
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.78
-1.2%
0.40%217,152
37
Starbucks Co. stock logo
SBUX
Starbucks
$77.22
-0.3%
0.39%1,118,468
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$213.83
-0.7%
0.38%426,333
39
Deere & Company stock logo
DE
Deere & Company
$364.88
-1.2%
0.37%242,596
40
KLA Co. stock logo
KLAC
KLA
$777.56
-1.1%
0.37%136,219
The #1 Crypto for AI (Ad)

We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”

Learn more about it by watching THIS NOW.
41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.23
-1.3%
0.37%237,497
42
The Progressive Co. stock logo
PGR
Progressive
$203.40
-0.9%
0.36%441,049
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$306.40
-0.5%
0.35%307,465
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.00
-0.9%
0.34%357,391
45
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,076.31
-2.5%
0.34%27,640
46
Blackstone Inc. stock logo
BX
Blackstone
$116.86
-3.6%
0.33%717,681
47
McDonald's Co. stock logo
MCD
McDonald's
$249.69
-1.5%
0.33%303,599
48
American Tower Co. stock logo
AMT
American Tower
$185.52
+0.3%
0.32%468,868
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$578.44
-1.6%
0.32%152,992
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.94
-0.5%
0.31%399,304

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.0%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    44.0%
  • Consumer Discretionary
    14.8%
  • Communications
    12.2%
  • Health Care
    10.3%
  • Financials
    5.6%
  • Industrials
    4.6%
  • Consumer Staples
    4.1%
  • Real Estate
    0.6%
  • Energy
    0.5%
  • Materials
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    11.5%
  • Media
    11.1%
  • Communications Equipment
    10.3%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Beverages
    1.4%
  • Machinery
    1.3%
  • Capital Markets
    1.2%
  • Entertainment
    1.1%
  • Insurance
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Chemicals
    0.3%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    13.2%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.4%
  • Application Software
    4.3%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    2.0%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.7%
  • Restaurants
    1.4%
  • Soft Drinks
    1.3%
  • Health Care Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.8%
  • REIT
    0.7%
  • Trucking
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Automotive Retail
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Industrial Machinery
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Specialty Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Materials
    0.1%
  • Health Care Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%

Related Companies and Tools

This page (NASDAQ:VONG) was last updated on 5/29/2024 by MarketBeat.com Staff

From Our Partners