Question 1

What are the top holdings in VONG?

Accepted Answer

Vanguard Russell 1000 Growth ETF (VONG) holds 397 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VONG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VONG's holdings table to analyze concentration risk.

Question 3

What is VONG's sector allocation?

Accepted Answer

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.

Question 4

What countries does VONG invest in?

Accepted Answer

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.

Question 5

How diversified is VONG ETF?

Accepted Answer

VONG's diversification can be assessed by reviewing its 397 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VONG's largest positions by weight?

Accepted Answer

VONG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.22%
2	AAPL	Apple Inc	Stock	12.04%
3	MSFT	Microsoft Corporation	Stock	10.79%
4	AVGO	Broadcom Inc	Stock	5.60%
5	AMZN	Amazon.com, Inc.	Stock	4.53%
6	TSLA	Tesla, Inc.	Stock	3.80%
7	META	Meta Platforms, Inc.	Stock	3.64%
8	GOOGL	Alphabet Inc	Stock	3.62%
9	GOOG	Alphabet Inc	Stock	2.94%
10	LLY	Eli Lilly and Company	Stock	2.86%
11	V	Visa Inc.	Stock	1.85%
12	MA	Mastercard Incorporated	Stock	1.52%
13	NFLX	Netflix, Inc	Stock	1.44%
14	ABBV	AbbVie Inc.	Stock	1.34%
15	PLTR	Palantir Technologies Inc.	Stock	1.29%
16	COST	Costco Wholesale Corporation	Stock	1.28%
17	ORCL	Oracle Corporation	Stock	1.09%
18	GE	GE Aerospace	Stock	1.06%
19	HD	The Home Depot, Inc.	Stock	0.87%
20	LRCX	Lam Research Corporation	Stock	0.71%
21	AMD	Advanced Micro Devices, Inc.	Stock	0.67%
22	ISRG	Intuitive Surgical, Inc.	Stock	0.66%
23	INTU	Intuit Inc.	Stock	0.60%
24	GEV	GE Vernova Inc.	Stock	0.59%
25	UBER	Uber Technologies, Inc	Stock	0.56%
26	APH	Amphenol Corporation	Stock	0.55%
27	NOW	ServiceNow, Inc	Stock	0.53%
28	KLAC	KLA Corporation	Stock	0.49%
29	BKNG	Booking Holdings Inc	Stock	0.47%
30	APP	AppLovin Corporation	Stock	0.45%
31	KO	The Coca-Cola Company	Stock	0.44%
32	AMGN	Amgen Inc	Stock	0.43%
33	ADBE	Adobe Inc	Stock	0.43%
34	ANET	Arista Networks, Inc	Stock	0.42%
35	CRWD	CrowdStrike Holdings, Inc	Stock	0.39%
36	PANW	Palo Alto Networks Inc	Stock	0.39%
37	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.35%
38	BX	The Blackstone Group Inc	Stock	0.34%
39	MCK	McKesson Corporation	Stock	0.32%
40	ADP	Automatic Data Processing, Inc	Stock	0.30%
41	TT	Trane Technologies plc	Stock	0.30%
42	SPOT	Spotify Technology S.A	Stock	0.29%
43	TJX	The TJX Companies, Inc	Stock	0.27%
44	CDNS	Cadence Design Systems, Inc	Stock	0.27%
45	AMT	American Tower Corporation (REIT)	Stock	0.27%
46	HWM	Howmet Aerospace Inc	Stock	0.26%
47	SNOW	Snowflake Inc	Stock	0.25%
48	WM	Waste Management, Inc	Stock	0.25%
49	ORLY	OReilly Automotive, Inc	Stock	0.25%
50	MCO	Moodys Corporation	Stock	0.24%

VONG ETF Holdings: Vanguard Russell 1000 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight