— Know what they know.
Not Investment Advice

VONG

Vanguard Russell 1000 Growth ETF
1W: -4.0% 1M: -1.8% 3M: -2.9% YTD: -1.3% 1Y: +6.2% 3Y: +69.3% 5Y: +74.3%
$119.91
-0.66 (-0.55%)
 
Weekly Expected Move ±3.2%
$113 $117 $121 $125 $129
ETF NASDAQ · AUM $52.8B
Key Statistics
AUM$52.8B
Holdings369
Top 10 Wt54.1%
Volume969,152
Avg Volume1,414,587
Beta1.19
Portfolio Fundamentals
P/E37.8
P/B19.0
Div Yield0.44%
ROE56.8%
% Profitable83%
Inception2010-09-22
Sector Allocation
Technology 54.5%
Communication Services 15.7%
Industrials 8.0%
Consumer Cyclical 8.0%
Healthcare 5.4%
Financial Services 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 13.77% $7.4B 36,933,264
2 Apple Inc AAPL 6.69% $3.6B 12,401,204
3 Alphabet Inc GOOGL 6.15% $3.3B 9,231,500
4 Broadcom Inc AVGO 5.18% $2.8B 7,365,388
5 Alphabet Inc GOOG 4.95% $2.7B 7,521,501
6 Microsoft Corp MSFT 4.09% $2.2B 5,882,165
7 Micron Technology Inc MU 3.84% $2.1B 1,784,705
8 Tesla Inc TSLA 3.62% $1.9B 4,625,032
9 Meta Platforms Inc META 2.99% $1.6B 2,847,378
10 Eli Lilly & Co LLY 2.82% $1.5B 1,264,079

Recent Holding Changes

Date Holding Change Details
2026-07-16 TKO Changed 46692 → 37835
2026-07-16 FIGR Changed 10204 → 104067
2026-07-16 MUSA Changed 28109 → 26521
2026-07-16 MCO Changed 256732 → 109414
2026-07-16 APP Changed 393754 → 380103

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms