Vanguard Russell 1000 Growth ETF Holdings

VONGETF · Nasdaq

$124.88

-$1.72 (-1.36%)

EOD Oct 29, 2026

VONG holds 368 stocks and 7 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 15.63%, and the ten largest make up 60.3% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 368 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VONG holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	15.63%	0.14%	87	64
2	Alphabet Inc.GOOGL(2 share classes)	Communication	10.64%	0.29%	73	57
3	Apple IncAAPL	Technology	7.65%	0.31%	71	71
4	Microsoft Corp.MSFT	Technology	5.59%	0.70%	64	76
5	Broadcom Inc.AVGO	Technology	4.79%	0.78%	71	76
6	Meta Platforms IncMETA	Communication	3.83%	0.34%	83	58
7	Micron Technology, Inc.MU	Technology	3.52%	0.06%	91	64
8	Tesla, Inc.TSLA	Consumer Discretionary	3.04%	n/a	37	0
9	Advanced Micro Devices, Inc.AMD	Technology	2.92%	n/a	65	0
10	Eli Lilly and CompanyLLY	Healthcare	2.71%	0.47%	73	76
11	Visa Inc.V	Financials	1.69%	0.62%	59	81
12	Mastercard IncorporatedMA	Financials	1.31%	0.54%	81	81
13	Palantir Technologies Inc.PLTR	Technology	1.22%	n/a	75	0
14	Lam Research CorporationLRCX	Industrials	1.20%	0.44%	81	76
15	Applied Materials, Inc.AMAT	Technology	1.19%	0.49%	61	72
16	Caterpillar Inc.CAT	Industrials	1.08%	0.99%	74	76
17	General Electric CompanyGE	Industrials	0.95%	0.56%	79	67
18	Palo Alto Networks, Inc.PANW	Technology	0.94%	n/a	61	0
19	Netflix, Inc.NFLX	Consumer Discretionary	0.85%	n/a	92	0
20	CrowdStrike Holdings, Inc.CRWD	Technology	0.78%	n/a	65	0
21	GE Vernova Inc.GEV	Industrials	0.75%	0.21%	93	43
22	KLA CorporationKLAC	Industrials	0.75%	0.54%	67	80
23	Texas Instruments IncTXN	Technology	0.75%	1.88%	45	61
24	Sandisk Corp.SNDK	Technology	0.74%	n/a	84	0
25	Oracle CorporationORCL	Technology	0.69%	1.50%	42	66

1-25 of 368

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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VONG positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.11%
Trs:Visa Inc-Class A Shares Usd 2027-Aug-31	Derivative	0.09%
Nasdaq 100 E-Mini Dec26	Derivative	0.05%
Slbbh1142	Cash and equivalents	0.04%
US Dollar	Cash and equivalents	0.03%
S&P500 Emini Fut Dec26	Derivative	0.01%
Trs:Citigroup Inc Usd 2027-Aug-31	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

VONG holdings questions

How many stocks does VONG hold?+

368 stocks as of Sep 30, 2026, plus 7 cash or money-market lines worth 0.34% of assets.

What is VONG's largest holding?+

NVIDIA Corporation (NVDA) at 15.63% of the fund. The ten largest positions add up to 60.3%.

Which sectors does VONG invest in most?+

Technology (54.6%), Communication (14.8%), Consumer Discretionary (10.1%).

How often does VONG change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VONG: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 267 of these 368 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.