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Vanguard Russell 1000 Growth Index Fund ETF Shares VONG

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115.03 USD +1.44 (+1.27%)

At closeNov 9, 2026, 4:23 AM EST

115.96 +0.93 +0.81%

Pre-market · Nov 9, 4:23 AM ET

114.64 Day range 116.76

105.23 52-week range 133.63

YTD: -5.52%
1 year: -5.18%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.06%
Assets under management: $47.10B
NAV: 115.03
Holdings: 371
Inception: 2010-09-20
Top 10 weight: 57.62%

NVDA NVIDIA Corp 15.63%
AAPL Apple Inc 7.65%
GOOGL Alphabet Inc 5.88%
MSFT Microsoft Corp 5.59%
AVGO Broadcom Inc 4.79%
GOOG Alphabet Inc 4.75%
META Meta Platforms Inc 3.83%
MU Micron Technology Inc 3.52%
TSLA Tesla Inc 3.04%
AMD Advanced Micro Devices Inc 2.92%
LLY Eli Lilly & Co 2.71%
V Visa Inc 1.69%
MA Mastercard Inc 1.31%
PLTR Palantir Technologies Inc 1.22%
LRCX Lam Research Corp 1.20%
AMAT Applied Materials Inc 1.19%
CAT Caterpillar Inc 1.08%
GE General Electric Co 0.95%
PANW Palo Alto Networks Inc 0.94%
NFLX Netflix Inc 0.85%
CRWD Crowdstrike Holdings Inc 0.78%
GEV GE Vernova Inc 0.75%
KLAC KLA Corp 0.75%
TXN Texas Instruments Inc 0.75%
SNDK Sandisk Corp 0.74%

Technology 56.71%
Communication Services 16.25%
Industrials 7.43%
Consumer Cyclical 7.32%
Healthcare 5.44%
Financial Services 4.38%
Consumer Defensive 1.10%
Energy 0.51%
Real Estate 0.37%
Basic Materials 0.25%
Utilities 0.24%
Cash & Others 0.00%

United States 99.34%
Other 0.66%

Updated 2026-11-08

Funds holding VONG, by value held
Fund	Value held	Weight in fund
BLGR	$34.42M	11.93%
RADD	$827.39K	0.08%
HRSK	$310.47K	0.94%
GEQ	$113.88K	0.06%
SECA	$39.91K	0.01%
OTAX	$29.79K	0.04%
MCRO	$4.76K	0.18%