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Vanguard Russell 1000 Growth Index Fund ETF Shares VONG

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Price alert · VONG

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117.99 USD +2.96 (+2.57%)

Nov 9, 2026, 11:54 AM EST

115.64 Day range 118.48
105.23 52-week range 133.63
YTD
-3.09%
1 year
-2.74%

Vanguard Russell 1000 Growth ETF

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%

Top holdings

  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%
  11. LLY Eli Lilly & Co 2.71%
  12. V Visa Inc 1.69%
  13. MA Mastercard Inc 1.31%
  14. PLTR Palantir Technologies Inc 1.22%
  15. LRCX Lam Research Corp 1.20%
  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 2026-11-08

Held by funds

7 US ETFs and mutual funds hold VONG · largest positions

Funds holding VONG, by value held
FundValue heldWeight in fund
BLGR $34.42M11.93%
RADD $827.39K0.08%
HRSK $310.47K0.94%
GEQ $113.88K0.06%
SECA $39.91K0.01%
OTAX $29.79K0.04%
MCRO $4.76K0.18%