VONG
Vanguard Russell 1000 Growth ETFETF · Broad Market$129.37+$1.26 (+0.98%)as of market close, Aug 13, 2026
☾ After hours:$129.37+0.00%3:59 PM ET
VONG holdings (2026)
All 381 positions in Vanguard Russell 1000 Growth ETF, ranked by portfolio weight — led by NVDA at 13.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
381
positions in the latest filing
Largest holding
13.7%
NVDA · estimated today
Top 10 weight
61%
concentration · estimated today
On ChartRow
99.0%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
54.2%
Consumer Discretionary
12.9%
Communication Services
10.3%
Healthcare
7.4%
Industrials
5.7%
Financials
5.2%
Consumer Staples
2.1%
Not on ChartRow
1.0%
Utilities
0.7%
Real Estate
0.4%
Energy
0.1%
Materials
0.0%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
31.9
weighted harmonic
P/E (forward)
23.2
weighted harmonic
Median P/E
31.5
per member, trailing
P/B
12.2
weighted
Dividend yield
0.48%
weighted
Earnings growth
+41.4%
aggregate TTM, YoY
Avg market cap
$2360B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VONG holdings by weight#
1–100 of 381Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 13.67% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 11.46% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 9.69% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | GOOGLAlphabet Inc. Class A | 6.30% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 5 | AVGOBroadcom Inc. | 5.29% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 6 | AMZNAmazon.com Inc. | 4.86% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | METAMeta Platforms Inc. | 2.94% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 8 | LLYEli Lilly and Company | 2.86% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 9 | TSLATesla Inc. | 2.66% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 10 | VVisa Inc. | 1.72% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 11 | MAMastercard Incorporated | 1.35% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 12 | AMDAdvanced Micro Devices Inc. | 1.34% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 13 | ABBVAbbVie Inc. | 1.31% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 14 | COSTCostco Wholesale Corporation | 1.26% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 15 | LRCXLam Research Corporation | 1.25% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 16 | PLTRPalantir Technologies Inc. | 1.15% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 17 | GEGE Aerospace | 1.11% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 18 | NFLXNetflix Inc. | 0.98% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 19 | PANWPalo Alto Networks Inc. | 0.94% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 20 | GEVGE Vernova Inc. | 0.84% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 21 | KLACKLA Corporation | 0.81% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 22 | ORCLOracle Corporation | 0.78% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 23 | HDThe Home Depot Inc. | 0.77% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 24 | CRWDCrowdStrike Holdings Inc. | 0.66% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 25 | ANETArista Networks Inc. | 0.62% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 26 | APHAmphenol Corporation | 0.60% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 27 | KOCoca-Cola Company | 0.49% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 28 | AMGNAmgen Inc. | 0.49% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 29 | BKNGBooking Holdings Inc. | 0.48% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 30 | UBERUber Technologies Inc. | 0.45% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 31 | ISRGIntuitive Surgical Inc. | 0.42% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 32 | NOWServiceNow Inc. | 0.39% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 33 | VRTXVertex Pharmaceuticals Incorporated | 0.39% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 34 | AMATApplied Materials Inc. | 0.36% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 35 | HWMHowmet Aerospace Inc. | 0.34% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 36 | SNOWSnowflake Inc. | 0.33% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 37 | ADBEAdobe Inc. | 0.33% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 38 | BXBlackstone Inc. | 0.33% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 39 | VRTVertiv Holdings Co. | 0.32% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 40 | TTTrane Technologies plc | 0.31% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 41 | NETCloudflare Inc. | 0.31% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 42 | ADPAutomatic Data Processing Inc. | 0.31% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 43 | FTNTFortinet Inc. | 0.30% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 44 | TXNTexas Instruments Incorporated | 0.30% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 45 | INTUIntuit Inc. | 0.29% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 46 | MCKMcKesson Corporation | 0.29% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 47 | CDNSCadence Design Systems Inc. | 0.26% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 48 | TJXTJX Companies Inc. | 0.25% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 49 | WMWaste Management Inc. | 0.25% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 50 | AMTAmerican Tower Corporation (REIT) | 0.24% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 51 | DASHDoorDash Inc. | 0.23% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 52 | DDOGDatadog Inc. | 0.23% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 53 | RCLRoyal Caribbean Cruises Ltd. | 0.23% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 54 | ABNBAirbnb Inc. | 0.23% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 55 | PWRQuanta Services Inc. | 0.23% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 56 | SPOTSpotify Technology S.A. | 0.23% | $498.13 | +1.7% | -14.2% | -27.7% | $103B |
| 57 | MCOMoody's Corporation | 0.22% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 58 | SHWSherwin-Williams Company (The) | 0.22% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 59 | APPApplovin Corporation | 0.22% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 60 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.22% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 61 | ORLYO'Reilly Automotive Inc. | 0.21% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 62 | AONAon plc | 0.20% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 63 | CTASCintas Corporation | 0.20% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 64 | MPWRMonolithic Power Systems Inc. | 0.19% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 65 | AXPAmerican Express Company | 0.18% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 66 | FIXComfort Systems USA Inc. | 0.18% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 67 | MARMarriott International | 0.18% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 68 | SNPSSynopsys Inc. | 0.17% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 69 | CORCencora Inc. | 0.17% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 70 | TRGPTarga Resources Inc. | 0.17% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 71 | ADSKAutodesk Inc. | 0.16% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 72 | WMTWalmart Inc. | 0.15% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 73 | CVNACarvana Co. | 0.15% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 74 | VSTVistra Corp. | 0.15% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 75 | GWWW.W. Grainger Inc. | 0.15% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 76 | CATCaterpillar Inc. | 0.14% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 77 | FASTFastenal Company | 0.14% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 78 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.14% | — | — | — | — | — |
| 79 | AMPAmeriprise Financial Inc. | 0.14% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 80 | AXONAxon Enterprise Inc. | 0.14% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 81 | GILDGilead Sciences Inc. | 0.14% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 82 | IDXXIDEXX Laboratories Inc. | 0.13% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 83 | NU Holdings Ltd/Cayman Islands | 0.13% | — | — | — | — | — |
| 84 | WDAYWorkday Inc. | 0.13% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 85 | CMGChipotle Mexican Grill Inc. | 0.13% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 86 | APOApollo Global Management Inc. (New) | 0.12% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 87 | ALABAstera Labs Inc. | 0.12% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 88 | NTRANatera Inc. | 0.12% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 89 | CCitigroup Inc. | 0.12% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 90 | QCOMQUALCOMM Incorporated | 0.12% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 91 | RKLBRocket Lab Corporation | 0.12% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 92 | EXPEExpedia Group Inc. | 0.11% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 93 | HEIHeico Corporation | 0.11% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 94 | DXCMDexCom Inc. | 0.11% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 95 | CLColgate-Palmolive Company | 0.10% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 96 | LMTLockheed Martin Corporation | 0.10% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 97 | BACBank of America Corporation | 0.10% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 98 | MSIMotorola Solutions Inc. | 0.10% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 99 | MNSTMonster Beverage Corporation | 0.10% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 100 | PEverpure Inc. | 0.09% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
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 NVIDIA Corporation (NVDA), 13.7%; Apple Inc. (AAPL), 11.5%; Microsoft Corporation (MSFT), 9.7%; Alphabet Inc. Class A (GOOGL), 6.3%; Broadcom Inc. (AVGO), 5.3%; Amazon.com Inc. (AMZN), 4.9%; Meta Platforms Inc. (META), 2.9%; Eli Lilly and Company (LLY), 2.9%; Tesla Inc. (TSLA), 2.7%; Visa Inc. (V), 1.7% — together about 61% 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 381 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VONG's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.