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VONG

Vanguard Russell 1000 Growth ETF
1W: -0.9% 1M: -1.7% 3M: +0.8% YTD: +3.7% 1Y: +7.4% 3Y: +77.7% 5Y: +73.2%
$125.90
+1.06 (+0.85%)
 
Weekly Expected Move ±1.9%
$121 $123 $126 $128 $131
ETF NASDAQ · AUM $55.2B
Key Statistics
AUM$55.2B
Holdings370
Top 10 Wt56.4%
Volume738,797
Avg Volume1,262,118
Beta1.17
Portfolio Fundamentals
P/E31.5
P/B20.0
Div Yield0.48%
ROE72.0%
% Profitable84%
Inception2010-09-22
Sector Allocation
Technology 54.1%
Communication Services 16.5%
Industrials 8.2%
Consumer Cyclical 7.6%
Healthcare 5.5%
Financial Services 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 14.53% $7.5B 37,448,893
2 Apple Inc AAPL 7.51% $3.9B 12,574,323
3 Alphabet Inc GOOGL 6.44% $3.3B 9,360,349
4 Broadcom Inc AVGO 5.62% $2.9B 7,468,141
5 Microsoft Corp MSFT 5.36% $2.8B 5,964,181
6 Alphabet Inc GOOG 5.26% $2.7B 7,626,584
7 Meta Platforms Inc META 3.11% $1.6B 2,887,221
8 Micron Technology Inc MU 2.88% $1.5B 1,809,636
9 Eli Lilly & Co LLY 2.85% $1.5B 1,281,787
10 Tesla Inc TSLA 2.82% $1.5B 4,689,573

Recent Holding Changes

Date Holding Change Details
2026-08-17 SMTC Changed 146536 → 148633
2026-08-17 ARWR Changed 133946 → 135810
2026-08-17 MCK Changed 182076 → 184639
2026-08-17 BBIO Changed 252705 → 256200
2026-08-17 ALNY Changed 211196 → 214225

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