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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
301–381 of 381| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 301 | PTCPTC Inc. | 0.01% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 302 | JEFJefferies Financial Group Inc. | 0.01% | $55.86 | +1.9% | -9.9% | -8.8% | $11B |
| 303 | IBKRInteractive Brokers Group Inc. | 0.01% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 304 | Armstrong World Industries Inc | 0.01% | — | — | — | — | — |
| 305 | PFGCPerformance Food Group Company | 0.01% | $104.52 | -2.7% | +16.2% | +6.3% | $16B |
| 306 | CSLCarlisle Companies Incorporated | 0.01% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 307 | BJBJ's Wholesale Club Holdings Inc. | 0.01% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 308 | WWayfair Inc. | 0.01% | $101.13 | -1.8% | +0.7% | +35.5% | $14B |
| 309 | Western Alliance Bancorp | 0.01% | — | — | — | — | — |
| 310 | GENGen Digital Inc. | 0.01% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 311 | Floor & Decor Holdings Inc | 0.01% | — | — | — | — | — |
| 312 | CSGPCoStar Group Inc. | 0.01% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 313 | MSTRStrategy Inc Common Stock | 0.00% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 314 | SMMTSummit Therapeutics Inc. Common Stock | 0.00% | $14.00 | -7.3% | -20.0% | -45.5% | $11B |
| 315 | Allison Transmission Holdings Inc | 0.00% | — | — | — | — | — |
| 316 | SiteOne Landscape Supply Inc | 0.00% | — | — | — | — | — |
| 317 | COKECoca-Cola Consolidated Inc. | 0.00% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 318 | Sarepta Therapeutics Inc | 0.00% | — | — | — | — | — |
| 319 | ALLYAlly Financial Inc. | 0.00% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 320 | DINOHF Sinclair Corporation | 0.00% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 321 | Travel + Leisure Co | 0.00% | — | — | — | — | — |
| 322 | CDWCDW Corporation | 0.00% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 323 | CRCLCircle Internet Group Inc. | 0.00% | $75.44 | +5.8% | -4.9% | -53.8% | $19B |
| 324 | DRSLeonardo DRS Inc. | 0.00% | $44.72 | -1.0% | +31.2% | +6.8% | $12B |
| 325 | Tetra Tech Inc | 0.00% | — | — | — | — | — |
| 326 | POOLPool Corporation | 0.00% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 327 | Dropbox Inc | 0.00% | — | — | — | — | — |
| 328 | Inspire Medical Systems Inc | 0.00% | — | — | — | — | — |
| 329 | WillScot Holdings Corp | 0.00% | — | — | — | — | — |
| 330 | Grand Canyon Education Inc | 0.00% | — | — | — | — | — |
| 331 | Pegasystems Inc | 0.00% | — | — | — | — | — |
| 332 | RLRalph Lauren Corporation | 0.00% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 333 | BPOPPopular Inc. | 0.00% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 334 | Darling Ingredients Inc | 0.00% | — | — | — | — | — |
| 335 | TWTradeweb Markets Inc. | 0.00% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 336 | Avis Budget Group Inc | 0.00% | — | — | — | — | — |
| 337 | RBARB Global Inc. | 0.00% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 338 | Liberty Broadband Corp | 0.00% | — | — | — | — | — |
| 339 | Alaska Air Group Inc | 0.00% | — | — | — | — | — |
| 340 | Choice Hotels International Inc | 0.00% | — | — | — | — | — |
| 341 | UUnity Software Inc. | 0.00% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 342 | Lyft Inc | 0.00% | — | — | — | — | — |
| 343 | Lazard Inc | 0.00% | — | — | — | — | — |
| 344 | TopBuild Corp | 0.00% | — | — | — | — | — |
| 345 | Repligen Corp | 0.00% | — | — | — | — | — |
| 346 | Trump Media & Technology Group Corp | 0.00% | — | — | — | — | — |
| 347 | Lithia Motors Inc | 0.00% | — | — | — | — | — |
| 348 | Caris Life Sciences Inc | 0.00% | — | — | — | — | — |
| 349 | Teradata Corp | 0.00% | — | — | — | — | — |
| 350 | FDSFactSet | 0.00% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 351 | UDRUDR Inc. | 0.00% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 352 | Freshpet Inc | 0.00% | — | — | — | — | — |
| 353 | DoubleVerify Holdings Inc | 0.00% | — | — | — | — | — |
| 354 | Simpson Manufacturing Co Inc | 0.00% | — | — | — | — | — |
| 355 | AALAmerican Airlines Group Inc. | 0.00% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 356 | SLM Corp | 0.00% | — | — | — | — | — |
| 357 | XP Inc | 0.00% | — | — | — | — | — |
| 358 | StandardAero Inc | 0.00% | — | — | — | — | — |
| 359 | Birkenstock Holding Plc | 0.00% | — | — | — | — | — |
| 360 | Wendy's Co/The | 0.00% | — | — | — | — | — |
| 361 | Chemed Corp | 0.00% | — | — | — | — | — |
| 362 | Bright Horizons Family Solutions Inc | 0.00% | — | — | — | — | — |
| 363 | Sotera Health Co | 0.00% | — | — | — | — | — |
| 364 | Eagle Materials Inc | 0.00% | — | — | — | — | — |
| 365 | WEX Inc | 0.00% | — | — | — | — | — |
| 366 | RH | 0.00% | — | — | — | — | — |
| 367 | Iridium Communications Inc | 0.00% | — | — | — | — | — |
| 368 | KBR Inc | 0.00% | — | — | — | — | — |
| 369 | Nexstar Media Group Inc | 0.00% | — | — | — | — | — |
| 370 | NIQ Global Intelligence Plc | 0.00% | — | — | — | — | — |
| 371 | Viking Therapeutics Inc | 0.00% | — | — | — | — | — |
| 372 | nCino Inc | 0.00% | — | — | — | — | — |
| 373 | CBRSCerebras Systems Inc. | 0.00% | $231.15 | -11.8% | -25.7% | — | $35B |
| 374 | Credit Acceptance Corp | 0.00% | — | — | — | — | — |
| 375 | Figure Technology Solutions Inc | 0.00% | — | — | — | — | — |
| 376 | RLI Corp | 0.00% | — | — | — | — | — |
| 377 | Kyndryl Holdings Inc | 0.00% | — | — | — | — | — |
| 378 | Bullish | 0.00% | — | — | — | — | — |
| 379 | GCI Liberty Inc | 0.00% | — | — | — | — | — |
| 380 | Globant SA | 0.00% | — | — | — | — | — |
| 381 | UWM Holdings Corp | 0.00% | — | — | — | — | — |
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.