Vanguard Russell 1000 Growth ETF Holdings

VONGNASDAQ
$122.17
-0.39-0.32%
At close: Apr 20, 5:00 PM EST
$121.70
-0.47-0.38%
After Hours: 5:24 PM EST

As of Dec 31, 2025

Number of Stock Holdings
392
Number of Bond Holdings
1
Total Holdings
395
Number of ETFs
-

Vanguard Russell 1000 Growth ETF (NASDAQ:VONG), Top Holdings

Vanguard Russell 1000 Growth ETF (NASDAQ: VONG)

TickerNameShare %
MSFTMicrosoft Corp10.12%
AAPLApple Inc11.10%
NVDANvidia Corp.12.19%
AMZNAmazon.Com Inc4.52%
METAMeta Platforms, Inc.3.64%
GOOGLAlphabet Inc3.43%
GOOGAlphabet Inc Class C2.80%
LLYEli Lilly & Co.2.85%
AVGOBroadcom Inc4.73%
TSLATesla, Inc.3.80%

FAQ

Q

How has VONG ETF performed?

A

The VONG ETF is currently trading at $121.70, which represents a -0.38% change. Over the past 52 weeks, the ETF has traded as high as $126.83 and as low as $84.50.

Q

What is the expense ratio for VONG?

A

The expense ratio of VONG is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VONG?

A

The total Assets Under Management (AUM) for VONG is 38.73B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VONG?

A

VONG follows a Large Cap Growth investment style.

Q

What are the top holdings for VONG?

A

The top holdings of VONG include: MSFT (10.12%), AAPL (11.1%), NVDA (12.19%), AMZN (4.52%), META (3.64%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VONG?

A

Average daily volume data for VONG is currently not available.