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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | Murphy USA Inc | 0.03% | — | — | — | — | — |
| 202 | FISVFiserv Inc. | 0.02% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 203 | OWLBlue Owl Capital Inc. | 0.02% | $12.66 | +3.6% | -15.3% | -37.7% | $9B |
| 204 | BNYThe Bank of New York Mellon Corporation | 0.02% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 205 | Sprouts Farmers Market Inc | 0.02% | — | — | — | — | — |
| 206 | Masimo Corp | 0.02% | — | — | — | — | — |
| 207 | NCLHNorwegian Cruise Line Holdings | 0.02% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 208 | AZOAutoZone Inc. | 0.02% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 209 | RMDResMed Inc. | 0.02% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 210 | Cava Group Inc | 0.02% | — | — | — | — | — |
| 211 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.02% | $103.69 | +0.1% | +5.3% | +7.4% | $26B |
| 212 | BAMBrookfield Asset Management Inc | 0.02% | $55.86 | +2.5% | +6.6% | -10.9% | $88B |
| 213 | Dutch Bros Inc | 0.02% | — | — | — | — | — |
| 214 | ONONOn Holding AG | 0.02% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 215 | TPGTPG Inc. | 0.02% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 216 | LULULululemon Athletica Inc. | 0.02% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 217 | PINSPinterest Inc. | 0.02% | $23.30 | +1.7% | -10.0% | -33.1% | $13B |
| 218 | PSAPublic Storage | 0.02% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 219 | Kinsale Capital Group Inc | 0.02% | — | — | — | — | — |
| 220 | PSXPhillips 66 | 0.02% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 221 | TTDTrade Desk (The) | 0.02% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 222 | DVADaVita Inc. | 0.02% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 223 | Procore Technologies Inc | 0.02% | — | — | — | — | — |
| 224 | SLBSLB Limited | 0.02% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 225 | PGRProgressive Corporation | 0.02% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 226 | TWLOTwilio Inc. | 0.02% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 227 | Elastic NV | 0.02% | — | — | — | — | — |
| 228 | CIThe Cigna Group | 0.02% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 229 | AUAngloGold Ashanti PLC | 0.02% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 230 | BSYBentley Systems Incorporated | 0.02% | $36.54 | +2.3% | -4.3% | -30.2% | $11B |
| 231 | MOHMolina Healthcare | 0.02% | $205.73 | -0.2% | +18.5% | +30.8% | $11B |
| 232 | ULTAUlta Beauty Inc. | 0.02% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 233 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 234 | Celsius Holdings Inc | 0.02% | — | — | — | — | — |
| 235 | Core & Main Inc | 0.02% | — | — | — | — | — |
| 236 | Wyndham Hotels & Resorts Inc | 0.02% | — | — | — | — | — |
| 237 | Chewy Inc | 0.02% | — | — | — | — | — |
| 238 | ENPHEnphase Energy | 0.02% | $40.79 | +0.0% | +27.3% | +21.5% | $5B |
| 239 | MTSIMACOM Technology Solutions Holdings Inc. | 0.01% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 240 | INCYIncyte Corp. | 0.01% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 241 | Tempus AI Inc | 0.01% | — | — | — | — | — |
| 242 | XPOXPO Inc. | 0.01% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 243 | CBRECBRE Group Inc Common Stock | 0.01% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 244 | Churchill Downs Inc | 0.01% | — | — | — | — | — |
| 245 | RYANRyan Specialty Holdings Inc. | 0.01% | $42.83 | -0.1% | -17.1% | -28.1% | $11B |
| 246 | CASYCasey's General Stores Inc. | 0.01% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 247 | WMBWilliams Companies Inc. (The) | 0.01% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 248 | JLLJones Lang LaSalle Incorporated | 0.01% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 249 | LITELumentum Holdings Inc. | 0.01% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 250 | MKLMarkel Group Inc. | 0.01% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 251 | Paylocity Holding Corp | 0.01% | — | — | — | — | — |
| 252 | CRSCarpenter Technology Corporation | 0.01% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 253 | ExlService Holdings Inc | 0.01% | — | — | — | — | — |
| 254 | Planet Fitness Inc | 0.01% | — | — | — | — | — |
| 255 | Gitlab Inc | 0.01% | — | — | — | — | — |
| 256 | Wingstop Inc | 0.01% | — | — | — | — | — |
| 257 | NTNXNutanix Inc. | 0.01% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 258 | Duolingo Inc | 0.01% | — | — | — | — | — |
| 259 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.01% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 260 | ROKRockwell Automation Inc. | 0.01% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 261 | ENTGEntegris Inc. | 0.01% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 262 | EFXEquifax Inc. | 0.01% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 263 | AJGArthur J. Gallagher & Co. | 0.01% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 264 | Paycom Software Inc | 0.01% | — | — | — | — | — |
| 265 | Valvoline Inc | 0.01% | — | — | — | — | — |
| 266 | Vail Resorts Inc | 0.01% | — | — | — | — | — |
| 267 | MTZMasTec Inc. | 0.01% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 268 | SentinelOne Inc | 0.01% | — | — | — | — | — |
| 269 | ONTOOnto Innovation Inc. | 0.01% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 270 | Etsy Inc | 0.01% | — | — | — | — | — |
| 271 | MDBMongoDB Inc. | 0.01% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 272 | Appfolio Inc | 0.01% | — | — | — | — | — |
| 273 | RBCRBC Bearings Incorporated | 0.01% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 274 | STLDSteel Dynamics Inc. | 0.01% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 275 | COINCoinbase Global Inc. | 0.01% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 276 | DPZDomino's Pizza Inc | 0.01% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 277 | HSYThe Hershey Company | 0.01% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 278 | RingCentral Inc | 0.01% | — | — | — | — | — |
| 279 | SOFISoFi Technologies Inc. Common Stock | 0.01% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 280 | Shift4 Payments Inc | 0.01% | — | — | — | — | — |
| 281 | JHXJames Hardie Industries plc. | 0.01% | $30.87 | +0.0% | +48.8% | +7.7% | $18B |
| 282 | Karman Holdings Inc | 0.01% | — | — | — | — | — |
| 283 | Houlihan Lokey Inc | 0.01% | — | — | — | — | — |
| 284 | Doximity Inc | 0.01% | — | — | — | — | — |
| 285 | SUISun Communities Inc. | 0.01% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 286 | FERGFerguson Enterprises Inc. | 0.01% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 287 | BWXTBWX Technologies Inc. | 0.01% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 288 | SNSharkNinja Inc. | 0.01% | $188.55 | +1.3% | +68.5% | +61.5% | $27B |
| 289 | Morningstar Inc | 0.01% | — | — | — | — | — |
| 290 | ROKURoku Inc. | 0.01% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 291 | Loar Holdings Inc | 0.01% | — | — | — | — | — |
| 292 | UIUbiquiti Inc. | 0.01% | $583.09 | +0.9% | +5.4% | +22.7% | $35B |
| 293 | Hamilton Lane Inc | 0.01% | — | — | — | — | — |
| 294 | ODFLOld Dominion Freight Line Inc. | 0.01% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 295 | Ultragenyx Pharmaceutical Inc | 0.01% | — | — | — | — | — |
| 296 | LUVSouthwest Airlines Company | 0.01% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 297 | U-Haul Holding Co | 0.01% | — | — | — | — | — |
| 298 | BROBrown & Brown Inc. | 0.01% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 299 | EGEverest Group Ltd. | 0.01% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 300 | Freedom Holding Corp/NV | 0.01% | — | — | — | — | — |
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.