Vanguard Russell 1000 Growth Index Fund ETF Shares VONG

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Price alert · VONG

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119.67 USD -1.42 -1.17%

At close · Nov 2

120.10 +0.43 +0.36%

After hours · Nov 2, 4:07 PM ET

Bid
119.61 × 5
Ask
119.65 × 25
119.55 Day range 122.72
105.23 52-week range 133.63
YTD
-1.71%
1 year
-4.20%
Open
121.85
Prev close
121.09
Mkt cap
55.61B
Vol
2.29M
Avg vol
964.72K
EPS
4.46
P/E
26.81
Div yield
0.00%
More statistics
Low
119.55
High
122.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
127.28
200-d avg
122.98
1y target
0.00

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Vanguard Russell 1000 Growth ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.06%
Assets under management
$55.60B
NAV
121.06
Holdings
394
Inception
2010-09-20
Top 10 weight
57.71%

Top holdings

  1. NVDA NVIDIA Corp 15.66%
  2. AAPL Apple Inc 7.67%
  3. GOOGL Alphabet Inc 5.89%
  4. MSFT Microsoft Corp 5.60%
  5. AVGO Broadcom Inc 4.80%
  6. GOOG Alphabet Inc 4.76%
  7. META Meta Platforms Inc 3.83%
  8. MU Micron Technology Inc 3.53%
  9. TSLA Tesla Inc 3.05%
  10. AMD Advanced Micro Devices Inc 2.92%
  11. LLY Eli Lilly & Co 2.71%
  12. V Visa Inc 1.70%
  13. MA Mastercard Inc 1.31%
  14. PLTR Palantir Technologies Inc 1.22%
  15. LRCX Lam Research Corp 1.21%
  16. AMAT Applied Materials Inc 1.19%
  17. CAT Caterpillar Inc 1.08%
  18. GE General Electric Co 0.95%
  19. PANW Palo Alto Networks Inc 0.94%
  20. NFLX Netflix Inc 0.85%
  21. CRWD Crowdstrike Holdings Inc 0.78%
  22. GEV GE Vernova Inc 0.75%
  23. KLAC KLA Corp 0.75%
  24. TXN Texas Instruments Inc 0.75%
  25. SNDK Sandisk Corp 0.74%

Sector weights

  • 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%

Country weights

  • United States 99.34%
  • Other 0.66%

Updated 2026-11-01

Held by funds

7 US ETFs and mutual funds hold VONG · largest positions

Funds holding VONG, by value held
FundValue heldWeight in fund
BLGR $37.32M12.19%
RADD $909.99K0.08%
HRSK $326.82K0.96%
GEQ $119.88K0.06%
SECA $43.27K0.01%
OTAX $31.36K0.04%
MCRO $4.76K0.18%