Vanguard Russell 1000 Growth ETF (VONG)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 127.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 54.30B USD |
| Net asset value per share | 127.87 USD |
| Inception | Sep 20, 2010 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 394 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 371 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 15.45% |
| 2 | Apple Inc | 7.45% |
| 3 | Alphabet Inc | 5.93% |
| 4 | Microsoft Corp | 5.65% |
| 5 | Broadcom Inc | 5.17% |
| 6 | Alphabet Inc | 4.79% |
| 7 | Micron Technology Inc | 3.24% |
| 8 | Tesla Inc | 3.23% |
| 9 | Meta Platforms Inc | 3.09% |
| 10 | Eli Lilly & Co | 2.77% |
| 11 | Advanced Micro Devices Inc | 2.30% |
| 12 | Visa Inc | 1.78% |
| 13 | Mastercard Inc | 1.43% |
| 14 | Palantir Technologies Inc | 1.24% |
| 15 | Lam Research Corp | 1.13% |
| 16 | Applied Materials Inc | 1.09% |
| 17 | Caterpillar Inc | 1.09% |
| 18 | General Electric Co | 1.04% |
| 19 | Netflix Inc | 1.02% |
| 20 | Palo Alto Networks Inc | 0.92% |
| 21 | Oracle Corp | 0.77% |
| 22 | Home Depot Inc/The | 0.73% |
| 23 | GE Vernova Inc | 0.73% |
| 24 | Texas Instruments Inc | 0.71% |
| 25 | Crowdstrike Holdings Inc | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 55.78% |
| Communication Services | 15.69% |
| Consumer Cyclical | 7.72% |
| Industrials | 7.60% |
| Healthcare | 5.56% |
| Financial Services | 4.77% |
| Consumer Defensive | 1.17% |
| Energy | 0.54% |
| Real Estate | 0.41% |
| Basic Materials | 0.39% |
| Utilities | 0.25% |
| Cash & Others | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.24% |
| Other | 0.76% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.