VONG
Vanguard Russell 1000 Growth ETFETF · Broad Market$128.98−$0.39 (-0.30%)as of market close, Aug 14, 2026
☾ After hours:$129.00+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 14, 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
98.9%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
54.1%
Consumer Discretionary
13.0%
Communication Services
10.3%
Healthcare
7.3%
Industrials
5.8%
Financials
5.2%
Consumer Staples
2.1%
Not on ChartRow
1.1%
Utilities
0.7%
Real Estate
0.4%
Energy
0.1%
Materials
0.0%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
31.8
weighted harmonic
P/E (forward)
23.3
weighted harmonic
Median P/E
31.5
per member, trailing
P/B
12.1
weighted
Dividend yield
0.48%
weighted
Earnings growth
+41.4%
aggregate TTM, YoY
Avg market cap
$2355B
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#
101–200 of 381Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | SYKStryker Corporation | 0.09% | $338.66 | -0.7% | -3.4% | -10.0% | $130B |
| 102 | LYVLive Nation Entertainment Inc. | 0.09% | $188.47 | +1.3% | +32.3% | +18.6% | $44B |
| 103 | LPLALPL Financial Holdings Inc. | 0.09% | $370.71 | -1.1% | +4.0% | +4.5% | $29B |
| 104 | ALNYAlnylam Pharmaceuticals Inc. | 0.09% | $228.65 | +0.7% | -42.5% | -47.1% | $31B |
| 105 | VEEVVeeva Systems Inc. | 0.09% | $243.74 | -3.5% | +9.2% | -12.7% | $40B |
| 106 | CPAYCorpay Inc. | 0.08% | $417.68 | -1.8% | +38.8% | +31.9% | $27B |
| 107 | CAHCardinal Health Inc. | 0.08% | $235.19 | +1.7% | +15.0% | +60.1% | $55B |
| 108 | ITWIllinois Tool Works Inc. | 0.08% | $290.82 | -0.1% | +18.8% | +10.9% | $83B |
| 109 | ARESAres Management Corporation | 0.08% | $144.05 | -3.6% | -8.8% | -21.8% | $47B |
| 110 | TEAMAtlassian Corporation | 0.08% | $162.18 | -2.3% | +0.0% | -1.1% | $41B |
| 111 | PEPPepsiCo Inc. | 0.08% | $140.80 | +0.1% | -0.1% | -2.1% | $192B |
| 112 | LNGCheniere Energy Inc. | 0.08% | $271.74 | +2.0% | +40.5% | +18.4% | $56B |
| 113 | CPRTCopart Inc. (DE) | 0.08% | $31.61 | +7.5% | -19.3% | -33.7% | $29B |
| 114 | ZTSZoetis Inc. | 0.08% | $73.79 | -2.7% | -40.8% | -51.0% | $30B |
| 115 | NRGNRG Energy Inc. | 0.08% | $126.25 | +5.4% | -20.2% | -17.8% | $27B |
| 116 | BMYBristol-Myers Squibb Company | 0.07% | $63.85 | -1.2% | +21.0% | +38.2% | $130B |
| 117 | JBLJabil Inc. | 0.07% | $363.23 | -1.9% | +59.4% | +66.0% | $38B |
| 118 | DRIDarden Restaurants Inc. | 0.07% | $225.25 | +0.8% | +24.3% | +11.4% | $26B |
| 119 | BABoeing Company | 0.07% | $231.66 | +0.6% | +6.7% | -0.7% | $183B |
| 120 | INSMInsmed Incorporated | 0.07% | $123.71 | -2.1% | -28.9% | +0.7% | $27B |
| 121 | TPRTapestry Inc. | 0.07% | $128.99 | +0.5% | +1.5% | +15.1% | $26B |
| 122 | RBLXRoblox Corporation | 0.07% | $38.25 | +0.8% | -52.8% | -69.8% | $27B |
| 123 | RDDTReddit Inc. | 0.07% | $177.98 | +12.6% | -22.6% | -24.2% | $34B |
| 124 | FTAIFTAI Aviation Ltd. | 0.07% | $217.05 | +0.4% | +10.6% | +49.5% | $22B |
| 125 | BURLBurlington Stores Inc. | 0.06% | $347.66 | -2.2% | +20.4% | +21.0% | $22B |
| 126 | SYYSysco Corporation | 0.06% | $82.98 | -0.7% | +14.3% | +3.1% | $40B |
| 127 | CPNGCoupang Inc. | 0.06% | $16.13 | -1.0% | -31.6% | -43.4% | $29B |
| 128 | DELLDell Technologies Inc. | 0.06% | $490.82 | -0.7% | +292.8% | +256.6% | $318B |
| 129 | FICOFair Isaac Corporation | 0.06% | $1,085.01 | -2.3% | -35.8% | -18.7% | $23B |
| 130 | TPLTexas Pacific Land Corporation | 0.06% | $358.68 | +3.4% | +25.2% | +23.6% | $25B |
| 131 | MSCIMSCI Inc. | 0.06% | $569.28 | -1.0% | -0.0% | +1.7% | $41B |
| 132 | KKRKKR & Co. Inc. | 0.06% | $114.00 | -1.1% | -10.2% | -22.3% | $102B |
| 133 | TSCOTractor Supply Company | 0.06% | $35.84 | -0.9% | -27.5% | -38.8% | $19B |
| 134 | ZSZscaler Inc. | 0.05% | $183.56 | -2.5% | -18.4% | -33.9% | $30B |
| 135 | BRBroadridge Financial Solutions Inc. | 0.05% | $171.00 | -0.7% | -23.0% | -33.8% | $19B |
| 136 | XYZBlock Inc. | 0.05% | $82.87 | -0.3% | +27.3% | +7.7% | $50B |
| 137 | VIKViking Holdings Ltd | 0.05% | $98.03 | -7.6% | +37.3% | +63.4% | $44B |
| 138 | CRMSalesforce Inc. | 0.05% | $196.19 | -2.6% | -25.8% | -16.7% | $161B |
| 139 | ECLEcolab Inc. | 0.05% | $276.14 | -0.0% | +5.5% | -1.2% | $77B |
| 140 | QSRRestaurant Brands International Inc. | 0.05% | $77.62 | +1.3% | +15.8% | +22.8% | $27B |
| 141 | SCHWCharles Schwab Corporation | 0.05% | $111.09 | +0.9% | +12.0% | +17.4% | $192B |
| 142 | SBUXStarbucks Corporation | 0.05% | $107.68 | -0.8% | +29.6% | +17.5% | $123B |
| 143 | NTAPNetApp Inc. | 0.05% | $206.96 | +1.0% | +95.1% | +91.8% | $41B |
| 144 | TOSTToast Inc. | 0.05% | $34.75 | -1.3% | -2.1% | -21.6% | $20B |
| 145 | SPGSimon Property Group Inc. | 0.05% | $219.58 | -0.9% | +21.3% | +33.2% | $83B |
| 146 | MMM3M Company | 0.05% | $182.65 | +0.0% | +15.2% | +16.1% | $94B |
| 147 | ROSTRoss Stores Inc. | 0.05% | $245.45 | +0.2% | +36.8% | +64.8% | $79B |
| 148 | GSGoldman Sachs Group Inc. | 0.05% | $1,038.95 | -0.4% | +19.3% | +42.3% | $303B |
| 149 | VRSKVerisk Analytics Inc. | 0.05% | $181.67 | -2.3% | -18.6% | -30.8% | $24B |
| 150 | TTWOTake-Two Interactive Software Inc. | 0.05% | $246.97 | +2.1% | -3.5% | +5.9% | $46B |
| 151 | EQHEquitable Holdings Inc. | 0.05% | $53.09 | +0.5% | +13.7% | -0.2% | $14B |
| 152 | LSCCLattice Semiconductor Corporation | 0.04% | $130.54 | +1.6% | +77.4% | +100.2% | $19B |
| 153 | GWREGuidewire Software Inc. | 0.04% | $175.54 | -3.9% | -12.7% | -16.0% | $15B |
| 154 | DTDynatrace Inc. | 0.04% | $49.16 | -3.1% | +13.4% | +2.8% | $14B |
| 155 | Tempur Sealy International Inc | 0.04% | — | — | — | — | — |
| 156 | LVSLas Vegas Sands Corp. | 0.04% | $46.24 | +1.0% | -28.2% | -13.6% | $30B |
| 157 | ASTSAST SpaceMobile Inc. | 0.04% | $70.98 | -0.8% | -2.3% | +41.8% | $21B |
| 158 | YUMYum! Brands Inc. | 0.04% | $148.11 | -1.8% | -1.2% | +4.3% | $40B |
| 159 | UNPUnion Pacific Corporation | 0.04% | $293.78 | -1.3% | +28.3% | +34.6% | $175B |
| 160 | HCAHCA Healthcare Inc. | 0.04% | $404.41 | -1.8% | -13.2% | +4.1% | $90B |
| 161 | TXRHTexas Roadhouse Inc. | 0.04% | $207.10 | +0.0% | +25.8% | +20.2% | $14B |
| 162 | DECKDeckers Outdoor Corporation | 0.04% | $93.09 | -0.2% | -10.2% | -12.6% | $13B |
| 163 | LAMRLamar Advertising Company | 0.04% | $155.44 | +0.2% | +25.5% | +34.3% | $16B |
| 164 | LIILennox International Inc. | 0.04% | $422.16 | +0.9% | -12.8% | -30.4% | $15B |
| 165 | FLUTFlutter Entertainment plc | 0.04% | $101.40 | +3.1% | -52.8% | -65.5% | $18B |
| 166 | KMBKimberly-Clark Corporation | 0.04% | $110.40 | -0.3% | +12.2% | -14.2% | $37B |
| 167 | BSXBoston Scientific Corporation | 0.04% | $51.83 | +0.3% | -45.6% | -49.4% | $75B |
| 168 | MRVLMarvell Technology Inc. | 0.04% | $222.08 | -0.0% | +161.7% | +180.6% | $194B |
| 169 | MEDPMedpace Holdings Inc. | 0.04% | $578.13 | -0.7% | +2.9% | +23.5% | $16B |
| 170 | WATWaters Corporation | 0.04% | $412.15 | -0.3% | +8.5% | +38.9% | $40B |
| 171 | AFRMAffirm Holdings Inc. | 0.04% | $78.35 | +0.0% | +5.3% | +0.8% | $26B |
| 172 | EMEEMCOR Group Inc. | 0.04% | $836.28 | +0.6% | +36.9% | +35.9% | $37B |
| 173 | GDDYGoDaddy Inc. | 0.04% | $94.88 | -5.6% | -23.5% | -33.8% | $12B |
| 174 | IOTSamsara Inc. | 0.04% | $39.80 | -3.3% | +12.3% | +20.6% | $23B |
| 175 | ITGartner Inc. | 0.04% | $181.11 | -1.2% | -28.2% | -25.4% | $11B |
| 176 | NBIXNeurocrine Biosciences Inc. | 0.04% | $152.70 | +1.2% | +7.7% | +16.0% | $16B |
| 177 | DKNGDraftKings Inc. | 0.04% | $26.13 | +2.8% | -24.2% | -39.5% | $13B |
| 178 | PENPenumbra Inc. | 0.04% | $327.03 | +0.1% | +5.2% | +27.1% | $13B |
| 179 | PAYXPaychex Inc. | 0.04% | $122.01 | -2.7% | +11.3% | -9.2% | $43B |
| 180 | TDGTransdigm Group Incorporated | 0.04% | $1,256.26 | +0.8% | -5.5% | -6.2% | $69B |
| 181 | TYLTyler Technologies Inc. | 0.03% | $328.65 | -0.1% | -27.6% | -43.4% | $13B |
| 182 | MANHManhattan Associates Inc. | 0.03% | $197.38 | -1.8% | +13.9% | -10.4% | $12B |
| 183 | HALOHalozyme Therapeutics Inc. | 0.03% | $98.63 | -2.0% | +46.6% | +51.4% | $11B |
| 184 | HUBSHubSpot Inc. | 0.03% | $223.84 | -6.9% | -44.2% | -48.9% | $11B |
| 185 | Ionis Pharmaceuticals Inc | 0.03% | — | — | — | — | — |
| 186 | CCLCarnival Corporation Ltd. | 0.03% | $28.12 | -1.1% | -6.9% | -7.2% | $39B |
| 187 | MCDMcDonald's Corporation | 0.03% | $272.81 | +0.2% | -9.6% | -8.4% | $193B |
| 188 | EXELExelixis Inc. | 0.03% | $51.27 | +1.3% | +17.0% | +33.2% | $13B |
| 189 | ROLRollins Inc. | 0.03% | $36.21 | -0.0% | -39.3% | -37.1% | $17B |
| 190 | CORTCorcept Therapeutics Incorporated | 0.03% | $114.48 | +3.6% | +229.0% | +57.3% | $12B |
| 191 | PODDInsulet Corporation | 0.03% | $143.38 | -2.1% | -49.6% | -53.6% | $10B |
| 192 | OKTAOkta Inc. | 0.03% | $147.39 | -4.9% | +70.5% | +62.0% | $26B |
| 193 | HOODRobinhood Markets Inc. | 0.03% | $95.53 | -3.9% | -15.5% | -12.1% | $86B |
| 194 | VLTOVeralto Corp Common Stock | 0.03% | $97.69 | +0.2% | -1.9% | -10.6% | $24B |
| 195 | Booz Allen Hamilton Holding Corp | 0.03% | — | — | — | — | — |
| 196 | AAON Inc | 0.03% | — | — | — | — | — |
| 197 | SMCISuper Micro Computer Inc. | 0.03% | $39.84 | +1.7% | +36.1% | -13.5% | $24B |
| 198 | DOCUDocuSign Inc. | 0.03% | $62.04 | -3.2% | -9.3% | -12.3% | $12B |
| 199 | Marsh & McLennan Cos Inc | 0.03% | — | — | — | — | — |
| 200 | RBRKRubrik Inc. | 0.03% | $102.22 | -2.7% | +33.6% | +16.0% | $21B |
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), 11.6%; Microsoft Corporation (MSFT), 9.7%; Alphabet Inc. Class A (GOOGL), 6.3%; Broadcom Inc. (AVGO), 5.0%; Amazon.com Inc. (AMZN), 4.8%; Meta Platforms Inc. (META), 2.9%; Eli Lilly and Company (LLY), 2.8%; 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.