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Vanguard Russell 1000 Growth Index Fund ETF Shares VONG

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113.59 USD -7.82 (-6.44%)

At closeNov 5, 2026, 6:10 PM EST

113.00 -0.59 -0.52%

After hours · Nov 5, 6:10 PM ET

113.53 Day range 120.15

105.23 52-week range 133.63

YTD: -6.70%
1 year: -8.05%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.06%
Assets under management: $47.10B
NAV: 121.36
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 2026-11-05

Funds holding VONG, by value held
Fund	Value held	Weight in fund
BLGR	$36.64M	12.04%
RADD	$884.35K	0.08%
HRSK	$327.69K	0.95%
GEQ	$120.20K	0.06%
SECA	$42.13K	0.01%
OTAX	$31.45K	0.04%
MCRO	$4.76K	0.18%