Vanguard Russell 1000 Growth ETF (VONG) Holdings
VONG holdings summary
as of Oct 25, 2026- Holdings
- 371 positions listed
- Top 10 weight
- 57.7% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 15.96% NVIDIA Corporation
- Annual turnover
- 14.1% of the portfolio traded
Top 1057.7%
Top 2574.6%
Top 5084.8%
Top 10092.6%
Top 25099.0%
All VONG holdings
370 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.96% | $7.20B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.73% | $3.49B | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.78% | $2.61B | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.48% | $2.47B | $3.93T | 29.5 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.82% | $2.18B | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.72% | $2.13B | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.71% | $1.67B | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.49% | $1.57B | $994.34B | 11.8 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.18% | $1.44B | $1.40T | 328.4 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.85% | $1.29B | $863.17B | 134.9 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.59% | $1.17B | $1.12T | 42.2 |
| 12 | V | Visa Inc. | Financial Services | 1.78% | $802.6M | $755.84B | 34.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.36% | $614.1M | $540.87B | 34.0 |
| 14 | LRCX | Lam Research Corporation | Technology | 1.19% | $539.3M | $330.30B | 45.8 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.16% | $523.1M | $447.04B | 160.4 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.15% | $520.6M | $324.81B | 35.3 |
| 17 | CAT | Caterpillar Inc. | Industrials | 1.11% | $500.3M | $335.91B | 31.5 |
| 18 | GCP | General Electric Company | Other | 0.95% | $428.8M | — | — |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 0.92% | $413.8M | $279.76B | 855.0 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.88% | $398.0M | $293.68B | 22.2 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 0.78% | $353.0M | $252.49B | 42.1 |
| 22 | KLAC | KLA Corporation | Technology | 0.75% | $336.9M | $216.29B | 45.3 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.74% | $336.2M | $232.83B | — |
| 24 | SNDK | Sandisk Corporation | Technology | 0.74% | $336.0M | $187.78B | 17.6 |
| 25 | GEV | GE Vernova Inc. | Industrials | 0.74% | $334.2M | $245.35B | 26.4 |
| 26 | ORCL | Oracle Corporation | Technology | 0.67% | $304.3M | $388.73B | 20.1 |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 0.65% | $294.1M | $204.75B | 72.3 |
| 28 | ANET | Arista Networks, Inc. | Technology | 0.63% | $283.6M | $223.21B | 55.8 |
| 29 | APH | Amphenol Corporation | Technology | 0.63% | $282.7M | $195.67B | 39.7 |
| 30 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.59% | $265.4M | $2.70T | 20.1 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.59% | $264.7M | $308.91B | 21.5 |
| 32 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.50% | $225.3M | $438.30B | 47.6 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.47% | $210.7M | $233.82B | 26.9 |
| 34 | WDC | Western Digital Corporation | Technology | 0.46% | $207.7M | $124.28B | 12.3 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.44% | $198.1M | $150.74B | 48.9 |
| 36 | NOW | ServiceNow, Inc. | Technology | 0.41% | $183.0M | $146.78B | 88.7 |
| 37 | GLW | Corning Incorporated | Technology | 0.37% | $168.7M | $113.70B | 60.6 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.35% | $159.2M | $122.81B | 18.1 |
| 39 | NET | Cloudflare, Inc. | Technology | 0.33% | $149.1M | $105.51B | — |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.33% | $148.9M | $124.09B | 59.8 |
| 41 | SNOW | Snowflake Inc. | Technology | 0.32% | $144.4M | $108.25B | — |
| 42 | LMT | Lockheed Martin Corporation | Industrials | 0.29% | $130.4M | $127.42B | 20.3 |
| 43 | TT | Trane Technologies plc | Industrials | 0.28% | $128.1M | $100.97B | 34.2 |
| 44 | MCK | McKesson Corporation | Healthcare | 0.28% | $126.7M | $117.15B | 26.9 |
| 45 | HWM | Howmet Aerospace Inc. | Industrials | 0.28% | $124.5M | $88.12B | 47.6 |
| 46 | PWR | Quanta Services, Inc. | Industrials | 0.28% | $124.5M | $95.00B | 72.4 |
| 47 | DDOG | Datadog, Inc. | Technology | 0.28% | $124.4M | $88.73B | 494.2 |
| 48 | CDNS | Cadence Design Systems, Inc. | Technology | 0.27% | $123.4M | $88.13B | 63.5 |
| 49 | BA | The Boeing Company | Industrials | 0.26% | $119.0M | $150.34B | 67.9 |
| 50 | VRT | Vertiv Holdings Co | Industrials | 0.26% | $117.0M | $79.47B | 46.7 |
| 51 | SPOT | Spotify Technology S.A | Communication Services | 0.24% | $106.4M | $109.07B | 30.5 |
| 52 | BE | Bloom Energy Corporation | Industrials | 0.24% | $106.4M | $65.18B | 291.2 |
| 53 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.23% | $105.7M | $1.92T | — |
| 54 | LITE | Lumentum Holdings Inc. | Technology | 0.23% | $103.0M | $74.65B | — |
| 55 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $98.2M | $88.89B | 43.6 |
| 56 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.21% | $97.0M | $77.67B | 50.6 |
| 57 | APP | AppLovin Corporation | Communication Services | 0.20% | $91.9M | $89.40B | 20.5 |
| 58 | CTAS | Cintas Corporation | Industrials | 0.20% | $90.5M | $84.85B | 42.1 |
| 59 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.20% | $90.5M | $104.01B | 39.6 |
| 60 | ADBE | Adobe Inc. | Technology | 0.20% | $90.4M | $95.43B | 13.7 |
| 61 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.20% | $88.6M | $81.96B | 99.6 |
| 62 | SPG | Simon Property Group, Inc. | Real Estate | 0.19% | $87.7M | $77.99B | 14.5 |
| 63 | BX | Blackstone Inc. | Financial Services | 0.19% | $87.6M | $127.43B | 23.9 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.19% | $87.1M | $75.68B | 28.6 |
| 65 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.19% | $86.2M | $162.06B | 27.3 |
| 66 | TER | Teradyne, Inc. | Technology | 0.19% | $85.7M | $50.81B | 44.6 |
| 67 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $83.9M | $59.51B | 73.7 |
| 68 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $79.0M | $50.65B | 35.4 |
| 69 | MPC | Marathon Petroleum Corporation | Energy | 0.17% | $77.1M | $134.25B | 16.6 |
| 70 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $74.9M | $111.17B | 56.4 |
| 71 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $73.8M | $101.19B | 40.1 |
| 72 | TRGP | Targa Resources Corp. | Energy | 0.16% | $73.3M | $63.24B | 28.2 |
| 73 | NTRA | Natera, Inc. | Healthcare | 0.16% | $72.3M | $56.71B | — |
| 74 | COR | Cencora | Healthcare | 0.16% | $71.8M | $65.06B | 25.3 |
| 75 | ALAB | Astera Labs, Inc. | Technology | 0.16% | $71.0M | $49.59B | 140.8 |
| 76 | CIEN | Ciena Corporation | Technology | 0.14% | $64.7M | $47.18B | 74.4 |
| 77 | AMT | American Tower Corporation | Real Estate | 0.14% | $63.6M | $86.33B | 25.5 |
| 78 | ADSK | Autodesk, Inc. | Technology | 0.14% | $61.4M | $50.14B | 31.1 |
| 79 | AXP | American Express Company | Financial Services | 0.14% | $60.9M | $211.77B | 19.0 |
| 80 | FAST | Fastenal Company | Industrials | 0.14% | $60.9M | $58.55B | 41.5 |
| 81 | GWW | W.W. Grainger, Inc. | Industrials | 0.13% | $60.9M | $62.68B | 33.9 |
| 82 | VST | Vistra Corp. | Utilities | 0.13% | $58.7M | $51.02B | 25.6 |
| 83 | CVNA | Carvana Co. | Consumer Cyclical | 0.13% | $58.1M | $65.21B | 31.1 |
| 84 | NU | Nu Holdings Ltd. | Financial Services | 0.13% | $58.1M | $70.33B | 19.9 |
| 85 | AU | AngloGold Ashanti Limited | Basic Materials | 0.13% | $57.1M | $46.95B | 12.4 |
| 86 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $55.6M | $47.43B | 39.9 |
| 87 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.12% | $52.8M | $38.14B | — |
| 88 | WMT | Walmart Inc. | Consumer Defensive | 0.12% | $52.7M | $945.50B | 43.0 |
| 89 | MCHP | Microchip Technology Incorporated | Technology | 0.12% | $52.1M | $40.10B | 108.6 |
| 90 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $52.0M | $74.27B | 17.1 |
| 91 | ADP | Automatic Data Processing, Inc. | Technology | 0.11% | $51.9M | $114.48B | 26.4 |
| 92 | KO | The Coca-Cola Company | Consumer Defensive | 0.11% | $51.8M | $404.01B | 28.2 |
| 93 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.11% | $51.8M | $38.38B | — |
| 94 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $51.8M | $37.82B | 27.4 |
| 95 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.11% | $51.3M | $32.51B | — |
| 96 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $47.9M | $44.20B | 39.8 |
| 97 | P | Everpure, Inc. | Technology | 0.10% | $47.1M | $41.32B | 169.9 |
| 98 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $47.0M | $56.39B | 44.8 |
| 99 | ABBV | AbbVie Inc. | Healthcare | 0.10% | $46.6M | $504.37B | 80.6 |
| 100 | C | Citigroup Inc. | Financial Services | 0.10% | $44.2M | $208.44B | 12.1 |
| 101 | EME | EMCOR Group, Inc. | Industrials | 0.10% | $44.1M | $31.83B | 22.5 |
| 102 | MCO | Moody's Corporation | Financial Services | 0.10% | $43.4M | $84.00B | 30.8 |
| 103 | CMI | Cummins Inc. | Industrials | 0.10% | $43.3M | $73.15B | 27.2 |
| 104 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $42.2M | $62.98B | 34.6 |
| 105 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $41.6M | $31.02B | 39.1 |
| 106 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $41.3M | $31.71B | 161.9 |
| 107 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $41.0M | $31.90B | 60.2 |
| 108 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $40.9M | $32.47B | 34.1 |
| 109 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $38.6M | $34.68B | 18.0 |
| 110 | JBL | Jabil Inc. | Technology | 0.09% | $38.5M | $29.16B | 28.5 |
| 111 | TEAM | Atlassian Corporation | Technology | 0.09% | $38.5M | $52.61B | — |
| 112 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.08% | $37.6M | $75.02B | 37.1 |
| 113 | CRWV | CoreWeave, Inc. | Technology | 0.08% | $36.7M | $33.86B | — |
| 114 | RBLX | Roblox Corporation | Communication Services | 0.08% | $36.7M | $35.40B | — |
| 115 | MSI | Motorola Solutions, Inc. | Technology | 0.08% | $36.6M | $76.65B | 36.5 |
| 116 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.08% | $36.6M | $39.72B | — |
| 117 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $34.8M | $89.59B | 42.3 |
| 118 | ETN | Eaton Corporation plc | Industrials | 0.08% | $34.3M | $151.92B | 39.8 |
| 119 | ATI | ATI Inc. | Industrials | 0.07% | $33.4M | $25.27B | 54.4 |
| 120 | MDB | MongoDB, Inc. | Technology | 0.07% | $32.6M | $27.15B | 468.8 |
| 121 | BAC | Bank of America Corporation | Financial Services | 0.07% | $32.4M | $358.24B | 12.2 |
| 122 | INSM | Insmed Incorporated | Healthcare | 0.07% | $32.3M | $21.02B | — |
| 123 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $31.7M | $23.85B | 16.5 |
| 124 | CAH | Cardinal Health, Inc. | Healthcare | 0.07% | $31.6M | $58.83B | 35.1 |
| 125 | INTU | Intuit Inc. | Technology | 0.07% | $31.6M | $86.89B | 19.8 |
| 126 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $31.5M | $32.80B | 13.1 |
| 127 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $30.7M | $24.48B | 21.0 |
| 128 | ARES | Ares Management Corporation | Financial Services | 0.06% | $29.1M | $37.25B | 51.7 |
| 129 | ITW | Illinois Tool Works Inc. | Industrials | 0.06% | $27.8M | $77.55B | 24.7 |
| 130 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $26.8M | $25.47B | 33.2 |
| 131 | ZS | Zscaler, Inc. | Technology | 0.06% | $26.7M | $33.81B | — |
| 132 | RDDT | Reddit, Inc. | Communication Services | 0.06% | $26.4M | $30.04B | 36.3 |
| 133 | WWD | Woodward, Inc. | Industrials | 0.06% | $26.3M | $19.40B | 36.5 |
| 134 | XPO | XPO Logistics, Inc. | Industrials | 0.06% | $26.3M | $21.86B | 54.9 |
| 135 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.06% | $25.9M | $179.19B | 16.5 |
| 136 | WM | Waste Management, Inc. | Industrials | 0.06% | $25.9M | $90.68B | 32.1 |
| 137 | GH | Guardant Health, Inc. | Healthcare | 0.06% | $25.8M | $21.28B | — |
| 138 | CRS | Carpenter Technology Corporation | Industrials | 0.06% | $25.4M | $18.69B | 35.8 |
| 139 | ROKU | Roku, Inc | Communication Services | 0.06% | $25.4M | $22.94B | 65.8 |
| 140 | NRG | NRG Energy, Inc. | Utilities | 0.06% | $25.2M | $21.81B | 27.2 |
| 141 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $25.2M | $81.37B | 30.9 |
| 142 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.06% | $25.1M | $24.97B | 13.4 |
| 143 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.06% | $25.1M | $20.03B | 83.5 |
| 144 | DELL | Dell Technologies Inc. | Technology | 0.06% | $25.0M | $287.20B | 26.3 |
| 145 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $24.9M | $24.20B | 44.8 |
| 146 | LSCC | Lattice Semiconductor Corporation | Technology | 0.05% | $23.9M | $14.72B | 414.6 |
| 147 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $23.9M | $40.45B | 21.9 |
| 148 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.05% | $23.6M | $25.62B | — |
| 149 | FTAI | FTAI Aviation Ltd. | Industrials | 0.05% | $23.2M | $16.89B | 35.8 |
| 150 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $22.3M | $16.27B | 26.6 |
| 151 | HEI.A | HEICO Corporation | Industrials | 0.05% | $22.3M | $32.57B | 38.8 |
| 152 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.05% | $21.2M | $16.50B | 23.6 |
| 153 | SMTC | Semtech Corporation | Technology | 0.05% | $21.0M | $12.76B | 90.5 |
| 154 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $20.5M | $140.89B | 31.6 |
| 155 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.04% | $19.6M | $72.39B | 26.0 |
| 156 | FN | Fabrinet | Technology | 0.04% | $19.4M | $13.03B | 27.9 |
| 157 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.04% | $18.7M | $12.98B | 30.6 |
| 158 | NTAP | NetApp, Inc. | Technology | 0.04% | $18.6M | $40.03B | 28.7 |
| 159 | SITM | SiTime Corporation | Technology | 0.04% | $18.6M | $14.14B | 843.1 |
| 160 | NPA | New Providence Acquisition Corp | Financial Services | 0.04% | $18.3M | — | — |
| 161 | URI | United Rentals, Inc. | Industrials | 0.04% | $18.2M | $64.09B | 24.8 |
| 162 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.04% | $18.2M | $17.26B | 36.3 |
| 163 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.04% | $18.1M | — | — |
| 164 | MTZ | MasTec, Inc. | Industrials | 0.04% | $18.0M | $15.34B | 30.5 |
| 165 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.04% | $17.9M | $37.26B | 27.7 |
| 166 | TOST | Toast, Inc. | Technology | 0.04% | $17.9M | $18.28B | 40.0 |
| 167 | ADI | Analog Devices, Inc. | Technology | 0.04% | $17.8M | $191.62B | 47.0 |
| 168 | KKR | KKR & Co. Inc. | Financial Services | 0.04% | $17.7M | $79.62B | 27.5 |
| 169 | IOT | Samsara Inc. | Technology | 0.04% | $17.7M | $23.17B | 282.6 |
| 170 | VLO | Valero Energy Corporation | Energy | 0.04% | $17.3M | $128.04B | 18.5 |
| 171 | UBER | Uber Technologies, Inc. | Technology | 0.04% | $17.2M | $143.69B | 15.4 |
| 172 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.04% | $16.8M | $11.60B | 45.5 |
| 173 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.04% | $16.8M | $13.83B | 35.6 |
| 174 | HEI | HEICO Corporation | Industrials | 0.04% | $16.6M | $43.31B | 51.6 |
| 175 | PEN | Penumbra, Inc. | Healthcare | 0.03% | $15.8M | $12.64B | 78.8 |
| 176 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.03% | $15.7M | $13.79B | 19.9 |
| 177 | GDDY | GoDaddy Inc. | Technology | 0.03% | $15.6M | $13.42B | 15.8 |
| 178 | SCHW | The Charles Schwab Corporation | Financial Services | 0.03% | $15.6M | $159.03B | 15.7 |
| 179 | RBRK | Rubrik, Inc. | Technology | 0.03% | $15.5M | $23.14B | — |
| 180 | BWXT | BWX Technologies, Inc. | Industrials | 0.03% | $15.4M | $12.55B | 35.5 |
| 181 | FORM | FormFactor, Inc. | Technology | 0.03% | $15.4M | $8.20B | 72.4 |
| 182 | MMM | 3M Company | Industrials | 0.03% | $15.3M | $84.97B | 29.3 |
| 183 | IT | Gartner, Inc. | Technology | 0.03% | $15.3M | $12.97B | 18.6 |
| 184 | RMBS | Rambus Inc. | Technology | 0.03% | $14.8M | $9.46B | 40.0 |
| 185 | MANH | Manhattan Associates, Inc. | Technology | 0.03% | $14.7M | $12.95B | 63.8 |
| 186 | ASND | Ascendis Pharma A/S | Healthcare | 0.03% | $14.7M | $14.82B | 17.3 |
| 187 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $14.5M | $41.07B | 19.0 |
| 188 | COHR | Coherent, Inc. | Technology | 0.03% | $14.4M | $45.87B | 56.5 |
| 189 | UNP | Union Pacific Corporation | Industrials | 0.03% | $14.4M | $171.71B | 23.4 |
| 190 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.03% | $14.4M | $11.91B | 244.8 |
| 191 | TTMI | TTM Technologies, Inc. | Technology | 0.03% | $14.3M | $9.89B | 42.5 |
| 192 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $14.0M | $24.83B | — |
| 193 | NVT | nVent Electric plc | Industrials | 0.03% | $13.9M | $22.99B | 39.3 |
| 194 | FTI | TechnipFMC plc | Energy | 0.03% | $13.8M | $27.32B | 24.3 |
| 195 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.03% | $13.7M | $12.98B | — |
| 196 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $13.5M | $35.11B | 20.8 |
| 197 | FICO | Fair Isaac Corporation | Technology | 0.03% | $13.4M | $16.66B | 22.3 |
| 198 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $13.4M | $18.55B | 34.6 |
| 199 | VIAV | Viavi Solutions Inc. | Technology | 0.03% | $13.4M | $8.21B | — |
| 200 | TLN | Talen Energy Corporation | Utilities | 0.03% | $13.3M | $16.78B | — |
| 201 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $13.3M | $24.62B | 14.8 |
| 202 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.03% | $13.1M | $9.53B | 44.1 |
| 203 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.03% | $13.0M | $7.91B | 56.0 |
| 204 | EBAY | eBay Inc. | Consumer Cyclical | 0.03% | $12.4M | $53.52B | 25.3 |
| 205 | CPAY | Corpay, Inc. | Technology | 0.03% | $11.9M | $26.25B | 24.3 |
| 206 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.03% | $11.9M | $9.38B | — |
| 207 | PODD | Insulet Corporation | Healthcare | 0.03% | $11.8M | $9.79B | 26.4 |
| 208 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.03% | $11.8M | $10.39B | — |
| 209 | HUBS | HubSpot, Inc. | Technology | 0.03% | $11.8M | $11.52B | 82.5 |
| 210 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.03% | $11.7M | $9.41B | 44.9 |
| 211 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $11.5M | $25.27B | 25.5 |
| 212 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $11.3M | $16.09B | 30.4 |
| 213 | TEM | Tempus AI, Inc. | Healthcare | 0.02% | $11.1M | $11.68B | — |
| 214 | AAL | American Airlines Group Inc. | Industrials | 0.02% | $11.1M | $7.86B | — |
| 215 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.02% | $10.7M | $10.07B | 16.7 |
| 216 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $10.5M | $22.97B | 24.3 |
| 217 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.02% | $10.1M | $8.23B | — |
| 218 | EQH | Equitable Holdings, Inc. | Financial Services | 0.02% | $9.7M | $14.51B | — |
| 219 | VICR | Vicor Corporation | Technology | 0.02% | $9.2M | $8.83B | 61.2 |
| 220 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.02% | $9.2M | $7.14B | — |
| 221 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.02% | $9.1M | $6.42B | — |
| 222 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.02% | $9.1M | $10.11B | 105.6 |
| 223 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.02% | $8.9M | $39.04B | 36.1 |
| 224 | ONON | On Holding AG | Consumer Cyclical | 0.02% | $8.9M | $11.61B | 23.2 |
| 225 | TWLO | Twilio Inc | Technology | 0.02% | $8.2M | $37.53B | 33.8 |
| 226 | PCOR | Procore Technologies, Inc. | Technology | 0.02% | $8.0M | $8.66B | — |
| 227 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.02% | $8.0M | $50.47B | 20.5 |
| 228 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.02% | $8.0M | $15.94B | 208.8 |
| 229 | PSX | Phillips 66 | Energy | 0.02% | $8.0M | $116.98B | 16.8 |
| 230 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $7.9M | $15.78B | 15.4 |
| 231 | GWRE | Guidewire Software, Inc. | Technology | 0.02% | $7.9M | $13.85B | 103.6 |
| 232 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.02% | $7.7M | $97.23B | 15.9 |
| 233 | JCI | Johnson Controls International plc | Industrials | 0.02% | $7.7M | $88.12B | 41.1 |
| 234 | IESC | IES Holdings, Inc. | Industrials | 0.02% | $7.5M | $10.68B | 22.4 |
| 235 | AAON | AAON, Inc. | Industrials | 0.02% | $7.4M | $6.08B | 38.8 |
| 236 | WULF | TeraWulf Inc. | Financial Services | 0.02% | $7.4M | $5.83B | — |
| 237 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $7.3M | $7.90B | — |
| 238 | S | SentinelOne, Inc. | Technology | 0.02% | $7.2M | $7.51B | — |
| 239 | CEG | Constellation Energy Corporation | Utilities | 0.02% | $7.1M | $96.15B | 26.5 |
| 240 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.02% | $7.1M | $6.69B | 104.1 |
| 241 | ECG | Everus Construction Group Inc | Industrials | 0.02% | $7.1M | $5.60B | 22.1 |
| 242 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $7.1M | $25.35B | 21.6 |
| 243 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $7.1M | $7.78B | 18.1 |
| 244 | PSA | Public Storage | Real Estate | 0.02% | $7.0M | $55.74B | 28.5 |
| 245 | POWL | Powell Industries, Inc. | Industrials | 0.02% | $7.0M | $6.02B | 31.6 |
| 246 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.01% | $6.8M | $7.22B | 57.2 |
| 247 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.01% | $6.4M | $5.61B | 27.4 |
| 248 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.01% | $6.3M | $12.26B | 20.0 |
| 249 | PL | Planet Labs PBC | Industrials | 0.01% | $6.3M | $4.93B | — |
| 250 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $6.2M | $7.13B | 122.6 |
| 251 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $6.1M | $5.89B | 527.0 |
| 252 | APPF | AppFolio, Inc. | Technology | 0.01% | $6.1M | $7.51B | 48.3 |
| 253 | SCCO | Southern Copper Corporation | Basic Materials | 0.01% | $5.9M | $169.30B | 29.9 |
| 254 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $5.9M | $33.22B | 61.4 |
| 255 | GSAT | Globalstar, Inc | Communication Services | 0.01% | $5.9M | $10.67B | — |
| 256 | ESTC | Elastic N.V. | Technology | 0.01% | $5.8M | $9.63B | 26.2 |
| 257 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.01% | $5.6M | $8.43B | 32.3 |
| 258 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.01% | $5.6M | $37.88B | 209.1 |
| 259 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.01% | $5.4M | $5.38B | 36.9 |
| 260 | LNG | Cheniere Energy, Inc. | Energy | 0.01% | $5.2M | $59.78B | 21.9 |
| 261 | EXEL | Exelixis, Inc. | Healthcare | 0.01% | $5.1M | $15.42B | 19.6 |
| 262 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.01% | $5.1M | $44.24B | 12.1 |
| 263 | CBRE | CBRE Group, Inc. | Real Estate | 0.01% | $4.9M | $38.54B | 30.5 |
| 264 | SANM | Sanmina Corporation | Technology | 0.01% | $4.6M | $9.42B | 31.4 |
| 265 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.01% | $4.5M | $9.54B | — |
| 266 | VVV | Valvoline Inc. | Consumer Cyclical | 0.01% | $4.4M | $4.01B | 38.8 |
| 267 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.01% | $4.4M | $29.46B | 25.7 |
| 268 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.01% | $4.4M | $8.64B | 18.1 |
| 269 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.01% | $4.3M | $3.86B | 17.3 |
| 270 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $4.3M | $14.29B | 26.2 |
| 271 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $4.3M | $7.81B | 24.9 |
| 272 | ENTG | Entegris, Inc. | Technology | 0.01% | $4.3M | $21.20B | 69.4 |
| 273 | LII | Lennox International Inc. | Industrials | 0.01% | $4.2M | $12.36B | 15.8 |
| 274 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.01% | $4.2M | $11.05B | 26.9 |
| 275 | ORA | Aura Minerals Inc | Basic Materials | 0.01% | $4.2M | — | — |
| 276 | DY | Dycom Industries, Inc. | Industrials | 0.01% | $4.1M | $7.65B | 23.2 |
| 277 | DAL | Delta Air Lines, Inc. | Industrials | 0.01% | $4.1M | $49.59B | 15.0 |
| 278 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $4.0M | $13.93B | 17.8 |
| 279 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.01% | $4.0M | $11.83B | 27.2 |
| 280 | ONTO | Onto Innovation Inc. | Technology | 0.01% | $3.8M | $10.83B | 83.0 |
| 281 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $3.8M | $16.90B | 38.8 |
| 282 | DT | Dynatrace, Inc. | Technology | 0.01% | $3.8M | $17.66B | 122.2 |
| 283 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $3.7M | $4.93B | 15.3 |
| 284 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $3.7M | $3.59B | 31.2 |
| 285 | WDAY | Workday, Inc. | Technology | 0.01% | $3.7M | $45.99B | 38.9 |
| 286 | AII | Almonty Industries Inc | Basic Materials | 0.01% | $3.6M | — | — |
| 287 | RBC | RBC Bearings Incorporated | Industrials | 0.01% | $3.5M | $15.78B | 49.3 |
| 288 | LAMR | Lamar Advertising Company | Real Estate | 0.01% | $3.5M | $15.24B | 27.4 |
| 289 | FRHC | Freedom Holding Corp. | Financial Services | 0.01% | $3.4M | $11.58B | 72.1 |
| 290 | CNC | Centene Corporation | Healthcare | 0.01% | $3.4M | $34.16B | — |
| 291 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.01% | $3.4M | $34.48B | 21.8 |
| 292 | HSY | The Hershey Company | Consumer Defensive | 0.01% | $3.2M | $34.32B | 23.3 |
| 293 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $3.2M | $18.79B | 29.7 |
| 294 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $3.2M | $11.67B | — |
| 295 | UI | Ubiquiti Inc. | Technology | 0.01% | $3.1M | $36.37B | 37.9 |
| 296 | KRMN | Karman Holdings Inc. | Industrials | 0.01% | $3.1M | $4.60B | 119.6 |
| 297 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.01% | $3.0M | $26.39B | 38.1 |
| 298 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $3.0M | $20.78B | 9.7 |
| 299 | FERG | Ferguson plc | Industrials | 0.01% | $3.0M | $44.81B | 22.8 |
| 300 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $2.8M | $31.19B | 9.0 |
| 301 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $2.8M | — | — |
| 302 | YZ8 | Permian Resources Corporation | Energy | 0.01% | $2.8M | — | — |
| 303 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $2.7M | $17.98B | — |
| 304 | MSCI | MSCI Inc. | Financial Services | 0.01% | $2.7M | $41.37B | 31.1 |
| 305 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.01% | $2.5M | $6.09B | 31.5 |
| 306 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.01% | $2.5M | $8.93B | 11.7 |
| 307 | LSTR | Landstar System, Inc. | Industrials | 0.01% | $2.5M | $5.83B | 44.5 |
| 308 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $2.4M | $7.11B | 23.0 |
| 309 | IREN | Iris Energy Limited | Financial Services | 0.01% | $2.4M | $10.64B | — |
| 310 | ULS | UL Solutions Inc. | Industrials | 0.01% | $2.4M | $14.80B | 29.6 |
| 311 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $2.4M | $19.32B | 24.7 |
| 312 | ON | ON Semiconductor Corporation | Technology | 0.00% | $2.1M | $28.04B | 46.5 |
| 313 | NTRS | Northern Trust Corporation | Financial Services | 0.00% | $2.1M | $30.29B | 14.2 |
| 314 | MKSI | MKS Instruments, Inc. | Technology | 0.00% | $2.1M | $14.53B | 34.2 |
| 315 | TTD | The Trade Desk, Inc. | Communication Services | 0.00% | $2.0M | $5.78B | 14.7 |
| 316 | WAL | Western Alliance Bancorporation | Financial Services | 0.00% | $1.9M | $8.13B | 8.4 |
| 317 | IRDM | Iridium Communications Inc | Communication Services | 0.00% | $1.9M | $4.64B | 49.7 |
| 318 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.00% | $1.9M | $9.23B | 17.8 |
| 319 | CSL | Carlisle Companies Incorporated | Industrials | 0.00% | $1.7M | $13.26B | 19.0 |
| 320 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.00% | $1.7M | $14.00B | 27.9 |
| 321 | CSGP | CoStar Group, Inc. | Real Estate | 0.00% | $1.6M | $13.09B | 179.5 |
| 322 | GEN | Gen Digital Inc. | Technology | 0.00% | $1.5M | $14.46B | 14.1 |
| 323 | HXL | Hexcel Corporation | Industrials | 0.00% | $1.5M | $6.82B | 45.6 |
| 324 | BSY | Bentley Systems, Incorporated | Technology | 0.00% | $1.4M | $10.69B | 38.9 |
| 325 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.00% | $1.4M | $3.96B | 17.6 |
| 326 | ALLY | Ally Financial Inc. | Financial Services | 0.00% | $1.4M | $11.46B | 8.9 |
| 327 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.00% | $1.3M | $4.21B | 19.6 |
| 328 | MWH | SOLV Energy, Inc. | Utilities | 0.00% | $1.3M | $4.85B | 54.5 |
| 329 | FSLR | First Solar, Inc. | Technology | 0.00% | $1.3M | $18.55B | 10.6 |
| 330 | PEGA | Pegasystems Inc. | Technology | 0.00% | $1.2M | $5.68B | 19.5 |
| 331 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.00% | $1.1M | $11.67B | 12.1 |
| 332 | TW | Tradeweb Markets Inc. | Financial Services | 0.00% | $1.1M | $24.52B | 27.2 |
| 333 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.00% | $1.1M | $14.31B | 13.0 |
| 334 | DOCU | DocuSign, Inc. | Technology | 0.00% | $1.1M | $13.95B | 45.5 |
| 335 | LYFT | Lyft, Inc. | Technology | 0.00% | $1.1M | $6.37B | 2.5 |
| 336 | EXLS | ExlService Holdings, Inc. | Technology | 0.00% | $1.1M | $6.04B | 25.0 |
| 337 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.00% | $1.0M | $5.69B | 13.9 |
| 338 | FOUR | Shift4 Payments, Inc. | Technology | 0.00% | $1.0M | $3.11B | 62.6 |
| 339 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.00% | $1.0M | $17.47B | 31.6 |
| 340 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.00% | $1.0M | $5.96B | 8.6 |
| 341 | BPOP | Popular, Inc. | Financial Services | 0.00% | $1.0M | $10.13B | 10.7 |
| 342 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.00% | $992,976.99 | $14.06B | 14.7 |
| 343 | ALK | Alaska Air Group, Inc. | Industrials | 0.00% | $857,571.04 | $3.92B | — |
| 344 | LAZ | Lazard Ltd | Financial Services | 0.00% | $812,435.72 | $3.52B | 17.7 |
| 345 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.00% | $767,300.40 | $10.44B | 57.4 |
| 346 | HL | Hecla Mining Company | Basic Materials | 0.00% | $767,300.40 | $10.28B | 19.9 |
| 347 | RNG | RingCentral, Inc. | Technology | 0.00% | $767,300.40 | $6.30B | 60.4 |
| 348 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $767,300.40 | $3.63B | — |
| 349 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.00% | $722,165.09 | $7.59B | 237.8 |
| 350 | QNT | Quantinuum Inc. | Technology | 0.00% | $722,165.09 | $9.71B | — |
| 351 | MTDR | Matador Resources Company | Energy | 0.00% | $722,165.09 | $7.12B | 9.9 |
| 352 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.00% | $677,029.77 | $10.15B | 17.0 |
| 353 | KVYO | Klaviyo, Inc. | Technology | 0.00% | $631,894.45 | $5.11B | 569.3 |
| 354 | PCTY | Paylocity Holding Corporation | Technology | 0.00% | $586,759.13 | $9.21B | 33.8 |
| 355 | INIO | INNIO N.V. | Industrials | 0.00% | $541,623.81 | $12.18B | 541.3 |
| 356 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.00% | $541,623.81 | $5.70B | — |
| 357 | WEX | WEX Inc. | Technology | 0.00% | $496,488.50 | $6.20B | 18.1 |
| 358 | CHYM | Chime Financial, Inc. | Technology | 0.00% | $496,488.50 | $11.23B | 33.7 |
| 359 | DVA | DaVita Inc. | Healthcare | 0.00% | $406,217.86 | $11.95B | 15.8 |
| 360 | UHAL.B | U-Haul Holding Company | Industrials | 0.00% | $361,082.54 | $9.93B | 362.9 |
| 361 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.00% | $361,082.54 | $3.20B | — |
| 362 | MORN | Morningstar, Inc. | Financial Services | 0.00% | $315,947.22 | $7.78B | 19.7 |
| 363 | DPC | DPC Holdings PLC | Industrials | 0.00% | $315,947.22 | $4.61B | — |
| 364 | PRIM | Primoris Services Corporation | Industrials | 0.00% | $270,811.91 | $3.94B | 28.6 |
| 365 | CACC | Credit Acceptance Corporation | Financial Services | 0.00% | $225,676.59 | $5.62B | 11.9 |
| 366 | KD | Kyndryl Holdings, Inc. | Technology | 0.00% | $180,541.27 | $2.88B | 35.7 |
| 367 | NIQ | NIQ Global Intelligence plc | Other | 0.00% | $135,405.95 | — | — |
| 368 | FRVO | Fervo Energy Company | Utilities | 0.00% | $135,405.95 | $2.85B | — |
| 369 | BLSH | Bullish | Technology | 0.00% | $45,135.32 | $4.47B | — |
| 370 | UWMC | UWM Holdings Corporation | Financial Services | 0.00% | $45,135.32 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.14B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VONG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.5% | 103 | NVDA, AAPL, MSFT |
| Communication Services | 16.1% | 17 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.4% | 62 | TSLA, AMZN, HD |
| Industrials | 6.4% | 72 | CAT, GEV, LMT |
| Healthcare | 5.3% | 34 | LLY, AMGN, ISRG |
| Financial Services | 4.6% | 37 | V, MA, HOOD |
| Consumer Defensive | 1.1% | 13 | COST, WMT, KO |
| Other | 1.0% | 2 | GCP, NIQ |
| Energy | 0.5% | 9 | MPC, TRGP, TPL |
| Real Estate | 0.4% | 7 | SPG, AMT, PSA |
| Basic Materials | 0.2% | 8 | AU, SHW, SOLS |
| Utilities | 0.2% | 6 | VST, NRG, TLN |
Sum of the weights of the holdings in each sector.
VONG top industries
Semiconductors
29.3%
Internet Content & Information
14.6%
Software - Infrastructure
10.1%
Consumer Electronics
7.7%
Credit Services
3.3%
Semiconductor Equipment & Materials
3.3%
Auto Manufacturers
3.2%
Drug Manufacturers - General
3.2%
Software - Application
2.1%
Computer Hardware
2.0%
Aerospace & Defense
1.6%
Electronic Components
1.2%
Farm & Heavy Construction Machinery
1.1%
Specialty Industrial Machinery
1.1%
Entertainment
1.0%
VONG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 94.7% | 364 of 371 | 0.19% |
| IWY | iShares Russell Top 200 Growth ETF | 87.8% | 100 of 101 | 0.21% |
| VUG | Vanguard Growth ETF | 76.8% | 107 of 134 | 0.03% |
| FELG | Fidelity Covington ETF | 76.7% | 85 of 113 | 0.17% |
| VOOG | Vanguard S&P 500 Growth ETF | 76.5% | 107 of 151 | 0.06% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 75.4% | 108 of 152 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VONG portfolio
Vanguard Russell 1000 Growth ETF holds 371 positions. The ten largest make up 57.7% of the fund and the top 50 84.8%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.96%), Apple Inc. (7.73%), Alphabet Inc. (5.78%), Microsoft Corporation (5.48%), Alphabet Inc. (4.82%).
By sector, Technology is 56.5%, Communication Services is 16.1%, Consumer Cyclical is 7.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VONG chart, VONG performance, VONG dividends, VONG valuation, VONG overview.
VONG holdings FAQ
How many holdings does VONG have?
VONG holds 371 positions as of October 25, 2026.
What are the top 10 holdings of VONG?
The ten largest holdings are NVIDIA Corporation (15.96%), Apple Inc. (7.73%), Alphabet Inc. (5.78%), Microsoft Corporation (5.48%), Alphabet Inc. (4.82%), Broadcom Inc. (4.72%), Meta Platforms, Inc. (3.71%), Micron Technology, Inc. (3.49%), Tesla, Inc. (3.18%), Advanced Micro Devices, Inc. (2.85%). Together they are 57.7% of the fund.
What percentage of VONG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.96% of net assets, about $7.20B of the fund's $45.14B.
Which sector is the largest in VONG?
Technology is the largest sector at 56.5%, followed by Communication Services (16.1%) and Consumer Cyclical (7.4%), based on the sectors of the individual holdings.
How concentrated is VONG?
The top 10 holdings are 57.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VONG behaves like a portfolio of about 20 equally weighted stocks.