Total Holdings
372
As of Oct 4, 2026
Vanguard Russell 1000 Growth ETF
VONGNASDAQVanguardEquity
$123.60Today:- (-)1Y +1.61%
As of Oct 22, 2026 close
- Assets (AUM)
- $47.39B
- Expense ratio
- 0.06%
- Dividend yield
- 0.47%
- Holdings
- 372
- 52-week range
- $105.23$133.63
- Volume (live)
- -
- Avg. volume (3M)
- 837.77K
VONG ETF Holdings: Vanguard Russell 1000 Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.4%
Share of fund assets
Assets (AUM)
$47.39B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 372 VONG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.46% |
| 2 |  | Apple Inc | Stock | 7.52% |
| 3 |  | Alphabet Inc | Stock | 6.45% |
| 4 |  | Microsoft Corporation | Stock | 5.66% |
| 5 |  | Broadcom Inc | Stock | 5.63% |
| 6 | | Alphabet Inc | Stock | 5.26% |
| 7 |  | Micron Technology, Inc. | Stock | 3.24% |
| 8 |  | Tesla, Inc. | Stock | 3.23% |
| 9 |  | Meta Platforms Inc | Stock | 3.11% |
| 10 |  | Eli Lilly and Company | Stock | 2.85% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 2.41% |
| 12 |  | Visa Inc | Stock | 1.78% |
| 13 |  | Mastercard Incorporated | Stock | 1.44% |
| 14 |  | Applied Materials, Inc | Stock | 1.25% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.24% |
| 16 |  | Caterpillar Inc | Stock | 1.15% |
| 17 |  | Lam Research Corporation | Stock | 1.14% |
| 18 |  | GE Aerospace | Stock | 1.04% |
| 19 |  | Netflix, Inc. | Stock | 1.02% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 0.92% |
| 21 |  | GE Vernova LLC | Stock | 0.83% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.78% |
| 23 |  | Oracle Corporation | Stock | 0.77% |
| 24 |  | The Home Depot, Inc | Stock | 0.76% |
| 25 |  | KLA Corporation | Stock | 0.74% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 0.70% |
| 27 |  | Amazon.com, Inc | Stock | 0.68% |
| 28 |  | Amphenol Corporation | Stock | 0.61% |
| 29 |  | Arista Networks, Inc | Stock | 0.59% |
| 30 |  | Western Digital Corporation | Stock | 0.57% |
| 31 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 32 |  | Sandisk Corp | Stock | 0.55% |
| 33 |  | Marvell Technology Group Ltd | Stock | 0.51% |
| 34 |  | Booking Holdings Inc | Stock | 0.46% |
| 35 |  | Amgen Inc | Stock | 0.46% |
| 36 |  | Intuitive Surgical, Inc | Stock | 0.39% |
| 37 |  | Lockheed Martin Corporation | Stock | 0.37% |
| 38 |  | Howmet Aerospace Inc | Stock | 0.35% |
| 39 |  | ServiceNow, Inc | Stock | 0.35% |
| 40 |  | Corning Incorporated | Stock | 0.34% |
| 41 |  | The Boeing Company | Stock | 0.33% |
| 42 |  | Fortinet, Inc | Stock | 0.31% |
| 43 |  | McKesson Corporation | Stock | 0.31% |
| 44 |  | Trane Technologies plc | Stock | 0.31% |
| 45 |  | Quanta Services, Inc | Stock | 0.31% |
| 46 |  | Snowflake Inc | Stock | 0.31% |
| 47 |  | AppLovin Corporation | Stock | 0.30% |
| 48 |  | Vertiv Holdings Co | Stock | 0.29% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.29% |
| 50 |  | Cloudflare, Inc | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Russell 1000 Growth ETF Holdings
What are the top holdings in VONG?
As of Oct 4, 2026, Vanguard Russell 1000 Growth ETF (VONG) holds 372 securities. The largest are NVIDIA Corporation (15.46%), Apple Inc (7.52%), Alphabet Inc (6.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VONG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.4% of VONG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VONG's sector allocation?
The Sector Allocation chart shows how VONG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VONG invest in?
VONG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VONG ETF?
VONG's diversification can be assessed by reviewing its 372 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.