NASDAQ · inception 2010-09-22 · beta 1.16 · avg volume 1,078,714 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$54.4B
Holdings371
Top-10 weight57.6%
1-yr return+4.0%
Max drawdown 5y-32.7%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ VONG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VONG
-0.9%
+1.7%
+2.0%
+3.0%
+4.0%
+78.2%
+80.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
15.63%
2
AAPL
Apple Inc
7.65%
3
GOOGL
Alphabet Inc
5.88%
4
MSFT
Microsoft Corp
5.59%
5
AVGO
Broadcom Inc
4.79%
6
GOOG
Alphabet Inc
4.75%
7
META
Meta Platforms Inc
3.83%
8
MU
Micron Technology Inc
3.52%
9
TSLA
Tesla Inc
3.04%
10
AMD
Advanced Micro Devices Inc
2.92%
Exposure
Sector
Technology56.9%
Communication Services16.0%
Industrials7.3%
Consumer Cyclical7.0%
Healthcare5.4%
Financial Services4.4%
Consumer Defensive1.1%
Energy0.5%
Real Estate0.4%
Basic Materials0.3%
Utilities0.2%
Country
US98.5%
IE0.4%
SE0.2%
Unclassified0.2%
KY0.1%
BR0.1%
AU0.1%
GB0.1%
BM0.0%
DK0.0%
CH0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
96
Quality
81/100
94
Profitability
84/100
97
Balance sheet
78/100
94
Earnings quality
63/100
15
Growth
75/100
97
Value
44/100
12
Momentum
86/100
95
Risk (safety)
97/100
95
Portfolio fundamentals
Value
P/E
30.2
P/B
14.0
P/S
12.5
Earnings yield
3.3%
FCF yield
2.0%
ROE
57.0%
Net margin
41.2%
Revenue growth (yoy)
+38.8%
Dividend yield
0.45%
Debt / equity
0.28
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWF
iShares Russell 1000 Growth ETF
97.7%
365
$124.7B
Overlap = sum over shared holdings of the smaller of the two weights.