VONG
$123.15-0.37%
as of close, Oct 23, 2026
☾ AH $123.15 -0.37%
Vanguard Russell 1000 Growth ETFETF · Broad Market
VONG holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 382 · Top 10 63% · Largest AAPL 13.3% · Median P/E 26.3 · Yield 0.57% · Avg cap $2.39T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 54.6% · Cons Disc 12.0% · all 11
- Technology 54.6%
- Cons Disc 12.0%
- Comm Svcs 10.2%
- Healthcare 8.1%
- Financials 5.7%
All 11 sectors
SectorWeight
Technology
54.6%
Consumer Discretionary
12.0%
Communication Services
10.2%
Healthcare
8.1%
Financials
5.7%
Industrials
5.4%
Consumer Staples
2.6%
Real Estate
0.4%
Energy
0.3%
Materials
0.3%
Utilities
0.3%
VONG holdings by weight#
1–100 of 382View
Table
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Columns & filters6 cols
Weights1–100 of 382the May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 13.27% | $347.73 | -0.14% | +28.3% | ||
| NVDANVIDIA | 13.01% | $210.96 | -0.59% | +13.4% | ||
| MSFTMicrosoft | 10.40% | $524.51 | +0.66% | +9.1% | ||
| GOOGLAlphabet | 5.92% | $320.21 | -1.24% | +2.5% | ||
| AMZNAmazon.com | 4.62% | $248.00 | -0.95% | +7.4% | ||
| AVGOBroadcom | 4.14% | $321.68 | -0.48% | -6.5% | ||
| METAMeta Platforms | 3.23% | $642.62 | -0.96% | -2.4% | ||
| LLYEli Lilly | 3.06% | $1,273.46 | -2.54% | +19.1% | ||
| TSLATesla | 2.96% | $372.22 | -0.63% | -17.2% | ||
| VVisa | 1.95% | $407.92 | -1.55% | +17.0% | ||
| ABBVAbbVie | 1.52% | $285.64 | +0.16% | +28.8% | ||
| MAMastercard | 1.51% | $623.60 | -1.52% | +9.9% | ||
| AMDAdvanced Micro Devices | 1.46% | $516.79 | +1.74% | +141.3% | ||
| COSTCostco Wholesale | 1.34% | $1,003.32 | -1.46% | +16.9% | ||
| PLTRPalantir Technologies | 1.29% | $196.75 | +0.29% | +10.7% | ||
| PANWPalo Alto Networks | 0.91% | $380.55 | +7.22% | +106.6% | ||
| GEGE Aerospace | 0.89% | $285.64 | -2.69% | -6.9% | ||
| LRCXLam Research | 0.87% | $230.10 | -0.02% | +34.8% | ||
| NFLXNetflix | 0.84% | $65.85 | -1.79% | -29.8% | ||
| CRWDCrowdStrike Holdings | 0.76% | $257.57 | +8.25% | +119.8% | ||
| HDHome Depot | 0.73% | $319.83 | -2.41% | -5.0% | ||
| GEVGE Vernova | 0.66% | $815.00 | -1.50% | +24.9% | ||
| ORCLOracle | 0.64% | $126.16 | +0.49% | -34.4% | ||
| KLACKLA | 0.58% | $145.61 | -1.50% | +20.3% | ||
| APHAmphenol | 0.54% | $74.09 | +1.40% | +10.2% | ||
| ANETArista Networks | 0.53% | $172.37 | +0.76% | +31.6% | ||
| KOCoca-Cola | 0.53% | $92.71 | -2.76% | +35.2% | ||
| AMGNAmgen | 0.52% | $439.26 | -1.79% | +36.9% | ||
| NOWServiceNow | 0.50% | $158.96 | +1.25% | +3.8% | ||
| ISRGIntuitive Surgical | 0.48% | $452.29 | +1.90% | -20.1% | ||
| UBERUber Technologies | 0.40% | $66.70 | -3.43% | -18.4% | ||
| VRTXVertex Pharmaceuticals | 0.40% | $523.93 | -2.10% | +15.6% | ||
| BKNGBooking Holdings | 0.36% | $155.83 | -3.27% | -26.7% | ||
| MCKMcKesson | 0.34% | $1,000.77 | -1.14% | +22.4% | ||
| ADPAutomatic Data Processing | 0.34% | $304.16 | -1.23% | +20.9% | ||
| FTNTFortinet | 0.33% | $179.99 | +4.05% | +126.7% | ||
| ADBEAdobe | 0.32% | $263.82 | -2.49% | -24.6% | ||
| SNOWSnowflake | 0.32% | $325.43 | +3.65% | +48.4% | ||
| TXNTexas Instruments | 0.32% | $284.69 | +1.86% | +66.9% | ||
| NETCloudflare | 0.31% | $325.73 | +7.29% | +65.2% | ||
| TTTrane Technologies | 0.30% | $444.90 | -0.87% | +15.1% | ||
| INTUIntuit | 0.28% | $343.39 | -3.24% | -47.4% | ||
| SPOTSpotify Technology | 0.27% | $584.22 | +0.10% | +0.6% | ||
| WMWaste Management | 0.27% | $239.38 | +0.12% | +10.3% | ||
| AMTAmerican Tower Corporation (REIT) | 0.27% | $188.97 | +4.08% | +10.9% | ||
| BXBlackstone | 0.26% | $117.97 | -0.66% | -21.1% | ||
| CDNSCadence Design Systems | 0.26% | $316.49 | +2.21% | +1.3% | ||
| AMATApplied Materials | 0.25% | $377.24 | +0.44% | +47.3% | ||
| DDOGDatadog | 0.25% | $269.65 | +4.62% | +98.3% | ||
| TJXTJX Companies | 0.24% | $145.06 | -1.57% | -4.7% | ||
| HLTHilton Worldwide Holdings | 0.24% | $349.63 | -2.36% | +21.9% | ||
| CTASCintas | 0.23% | $224.10 | +0.03% | +20.1% | ||
| MCOMoody's | 0.23% | $483.45 | -1.55% | -4.7% | ||
| HWMHowmet Aerospace | 0.22% | $185.91 | -3.82% | -9.2% | ||
| VRTVertiv Holdings | 0.22% | $194.32 | -0.65% | +20.0% | ||
| ABNBAirbnb | 0.22% | $172.01 | -2.13% | +26.7% | ||
| SHWSherwin-Williams | 0.21% | $337.06 | -2.48% | +4.8% | ||
| RCLRoyal Caribbean Cruises | 0.21% | $276.48 | -3.37% | +0.8% | ||
| ORLYO'Reilly Automotive | 0.21% | $89.92 | -2.26% | -1.4% | ||
| MARMarriott International | 0.20% | $390.71 | -1.53% | +26.7% | ||
| DASHDoorDash | 0.20% | $179.38 | -3.53% | -20.8% | ||
| MNSTMonster Beverage | 0.19% | $46.19 | -2.35% | +20.5% | ||
| TRGPTarga Resources | 0.19% | $302.37 | +4.43% | +66.3% | ||
| PWRQuanta Services | 0.19% | $546.43 | -1.09% | +29.6% | ||
| APPApplovin | 0.19% | $260.25 | -1.52% | -61.4% | ||
| CORCencora | 0.18% | $331.00 | -2.21% | -1.4% | ||
| SNPSSynopsys | 0.18% | $430.14 | +1.81% | -8.4% | ||
| AONAon | 0.18% | $303.52 | -1.07% | -13.6% | ||
| AXPAmerican Express | 0.17% | $313.22 | -3.67% | -14.4% | ||
| ADSKAutodesk | 0.16% | $252.20 | -1.08% | -14.8% | ||
| NTRANatera | 0.16% | $403.95 | +0.64% | +76.3% | ||
| MPWRMonolithic Power Systems | 0.16% | $1,140.12 | -2.38% | +26.4% | ||
| GILDGilead Sciences | 0.16% | $156.04 | -0.73% | +29.4% | ||
| WMTWalmart | 0.16% | $119.89 | -1.02% | +8.3% | ||
| NUNu Holdings | 0.15% | $15.16 | +2.92% | -9.4% | ||
| GWWW.W. Grainger | 0.15% | $1,349.90 | -0.75% | +34.6% | ||
| FASTFastenal | 0.15% | $51.91 | -1.56% | +31.5% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.15% | — | — | — | ||
| VSTVistra | 0.14% | $140.16 | -0.48% | -12.7% | ||
| IDXXIDEXX Laboratories | 0.13% | $560.38 | -1.13% | -17.2% | ||
| WDAYWorkday | 0.13% | $209.99 | +0.00% | -2.2% | ||
| QCOMQUALCOMM | 0.13% | $175.91 | +1.78% | +4.4% | ||
| AMPAmeriprise Financial | 0.12% | $492.19 | -0.93% | +1.4% | ||
| FIXComfort Systems USA | 0.12% | $1,160.86 | -9.26% | +24.6% | ||
| CATCaterpillar | 0.12% | $687.00 | -2.42% | +20.7% | ||
| CVNACarvana | 0.12% | $57.81 | -1.55% | -31.5% | ||
| VEEVVeeva Systems | 0.12% | $323.04 | +0.15% | +44.7% | ||
| TEAMAtlassian | 0.11% | $227.61 | +1.99% | +40.4% | ||
| CMGChipotle Mexican Grill | 0.11% | $27.52 | -2.20% | -25.6% | ||
| CLColgate-Palmolive | 0.11% | $94.04 | -3.44% | +21.9% | ||
| CCitigroup | 0.11% | $120.62 | -1.54% | +4.9% | ||
| LMTLockheed Martin | 0.10% | $604.18 | +2.42% | +27.2% | ||
| MSIMotorola Solutions | 0.10% | $481.83 | +0.84% | +26.7% | ||
| EXPEExpedia Group | 0.10% | $289.01 | -3.18% | +2.6% | ||
| PEverpure | 0.10% | $123.33 | +1.76% | +84.0% | ||
| ALABAstera Labs | 0.10% | $257.16 | -0.26% | +54.6% | ||
| APOApollo Global Management | 0.10% | $112.83 | -1.74% | -21.1% | ||
| RBLXRoblox | 0.10% | $52.89 | -1.98% | -34.7% | ||
| AXONAxon Enterprise | 0.10% | $420.37 | +1.39% | -26.0% | ||
| DXCMDexCom | 0.09% | $77.94 | -0.49% | +17.4% |
Estimated portfolio characteristics#
P/B
11.5
weighted
Earnings growth
+44.1%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VONG?
- VONG's top 10 holdings are Apple Inc. (AAPL), 13.3%; NVIDIA Corporation (NVDA), 13.0%; Microsoft Corporation (MSFT), 10.4%; Alphabet Inc. Class A (GOOGL), 5.9%; Amazon.com Inc. (AMZN), 4.6%; Broadcom Inc. (AVGO), 4.1%; Meta Platforms Inc. (META), 3.2%; Eli Lilly and Company (LLY), 3.1%; Tesla Inc. (TSLA), 3.0%; Visa Inc. (V), 2.0% — together about 63% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VONG have?
- Vanguard Russell 1000 Growth ETF (VONG) held 382 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VONG's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VONG or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Russell 1000 Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.