— Know what they know.
Not Investment Advice

VONG

Vanguard Russell 1000 Growth ETF
1W: -0.2% 1M: +3.7% 3M: +8.9% YTD: +4.3% 1Y: +23.1% 3Y: +101.6% 5Y: +108.1%
$127.96
+1.25 (+0.99%)
 
Weekly Expected Move ±1.9%
$123 $126 $128 $130 $133
ETF NASDAQ · AUM $50.1B
Key Statistics
AUM$50.1B
Holdings387
Top 10 Wt60.7%
Volume1,643,998
Avg Volume2,807,959
Beta1.15
Portfolio Fundamentals
P/E38.6
P/B18.6
Div Yield0.52%
ROE54.9%
% Profitable85%
Inception2010-09-22
Sector Allocation
Technology 51.3%
Communication Services 12.9%
Consumer Cyclical 12.9%
Healthcare 7.1%
Financial Services 5.3%
Industrials 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 13.21% $6.7B 33,583,722
2 Apple Inc AAPL 11.11% $5.6B 20,780,964
3 Microsoft Corp MSFT 8.68% $4.4B 10,800,423
4 Broadcom Inc AVGO 5.77% $2.9B 7,012,395
5 Amazon.com Inc AMZN 5.29% $2.7B 10,136,197
6 Alphabet Inc GOOGL 4.23% $2.1B 5,571,541
7 Alphabet Inc GOOG 3.41% $1.7B 4,536,321
8 Meta Platforms Inc META 3.30% $1.7B 2,738,090
9 Tesla Inc TSLA 3.25% $1.7B 4,326,321
10 Eli Lilly & Co LLY 2.41% $1.2B 1,309,723

Recent Holding Changes

Date Holding Change Details
2026-05-18 EQH Changed 463253 → 466876
2026-05-18 TEM Changed 160444 → 161594
2026-05-18 CRWD Changed 401331 → 404262
2026-05-18 ITW Changed 153928 → 155062
2026-05-18 MKL Changed 4105 → 4142

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