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VONG Vanguard Russell 1000 Growth ETF

Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$47.1B
Expense ratio
0.06%
Yield
0.49%
Asset class
Large Cap Equity
Holdings
371
Last price
$118.97

This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.

-3.1%
2025-11-13low 105.72 · high 133.002026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
VONG-9.1%-8.0%-2.3%-1.6%+18.0%+8.8%
Large Cap Equity average (47 funds)-1.0%-2.8%+10.0%+12.1%+15.8%+7.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30K net.

HoldingWeightInsiders boughtInsiders sold
ROL Rollins Inc0.03%$99.9M$0
MDGL Madrigal Pharmaceuticals Inc0.03%$35.0M$7.0M
GSAT Globalstar Inc0.01%$29.8M$44.5M
PEP PepsiCo Inc0.06%$23.7M$4.1M
AUGO Aura Minerals Inc0.01%$22.7M$136.7M
UBER Uber Technologies Inc0.04%$15.3M$2.0M
TTMI TTM Technologies Inc0.03%$3.9M$0
ORCL Oracle Corp0.69%$3.5M$5.3M
TEAM Atlassian Corp0.08%$2.0M$2.3M
SGI Somnigroup International Inc0.01%$1.9M$0
CELH Celsius Holdings Inc0.01%$1.8M$0
ROK Rockwell Automation Inc0.12%$1.5M$1.2M
BA Boeing Co/The0.27%$1.5M$524K
CACC Credit Acceptance Corp0.00%$1.5M$0
PNFP Pinnacle Financial Partners Inc0.00%$1.3M$6.4M

Holdings · as of Nov 12, 2026

#HoldingWeight
1NVDA NVIDIA Corp15.63%
2AAPL Apple Inc7.65%
3GOOGL Alphabet Inc5.88%
4MSFT Microsoft Corp5.59%
5AVGO Broadcom Inc4.79%
6GOOG Alphabet Inc4.75%
7META Meta Platforms Inc3.83%
8MU Micron Technology Inc3.52%
9TSLA Tesla Inc3.04%
10AMD Advanced Micro Devices Inc2.92%
11LLY Eli Lilly & Co2.71%
12V Visa Inc1.69%
13MA Mastercard Inc1.31%
14PLTR Palantir Technologies Inc1.22%
15LRCX Lam Research Corp1.20%
16AMAT Applied Materials Inc1.19%
17CAT Caterpillar Inc1.08%
18GE General Electric Co0.95%
19PANW Palo Alto Networks Inc0.94%
20NFLX Netflix Inc0.85%
21CRWD Crowdstrike Holdings Inc0.78%
22GEV GE Vernova Inc0.75%
23KLAC KLA Corp0.75%
24TXN Texas Instruments Inc0.75%
25SNDK Sandisk Corp0.74%
26ORCL Oracle Corp0.69%
27MRVL Marvell Technology Inc0.68%
28ANET Arista Networks Inc0.62%
29HD Home Depot Inc/The0.62%
30APH Amphenol Corp0.61%
31AMZN Amazon.com Inc0.59%
32COST Costco Wholesale Corp0.52%
33AMGN Amgen Inc0.47%
34WDC Western Digital Corp0.46%
35ISRG Intuitive Surgical Inc0.42%
36NOW ServiceNow Inc0.40%
37BKNG Booking Holdings Inc0.37%
38GLW Corning Inc0.36%
39SNOW Snowflake Inc0.33%
40NET Cloudflare Inc0.33%
41FTNT Fortinet Inc0.32%
42LMT Lockheed Martin Corp0.30%
43TT Trane Technologies PLC0.29%
44PWR Quanta Services Inc0.28%
45MCK McKesson Corp0.28%
46VRT Vertiv Holdings Co0.27%
47BA Boeing Co/The0.27%
48CDNS Cadence Design Systems Inc0.27%
49HWM Howmet Aerospace Inc0.26%
50DDOG Datadog Inc0.26%
51SPCX Space Exploration Technologies Corp0.25%
52SPOT Spotify Technology SA0.23%
53BE Bloom Energy Corp0.23%
54LITE Lumentum Holdings Inc0.22%
55HOOD Robinhood Markets Inc0.21%
56HLT Hilton Worldwide Holdings Inc0.21%
57APP AppLovin Corp0.20%
58DASH DoorDash Inc0.20%
59TJX TJX Cos Inc/The0.20%
60CTAS Cintas Corp0.20%
61ABNB Airbnb Inc0.19%
62ADBE Adobe Inc0.19%
63BX Blackstone Inc0.19%
64ROST Ross Stores Inc0.19%
65SPG Simon Property Group Inc0.19%
66MPWR Monolithic Power Systems Inc0.19%
67TER Teradyne Inc0.18%
68MPC Marathon Petroleum Corp0.17%
69SBUX Starbucks Corp0.17%
70MAR Marriott International Inc/MD0.17%
71FIX Comfort Systems USA Inc0.17%
72TRGP Targa Resources Corp0.17%
73NTRA Natera Inc0.17%
74COR Cencora Inc0.16%
75ALAB Astera Labs Inc0.16%
76CIEN Ciena Corp0.15%
77AMT American Tower Corp0.14%
78VST Vistra Corp0.14%
79AXP American Express Co0.14%
80FAST Fastenal Co0.14%
81GWW WW Grainger Inc0.14%
82ADSK Autodesk Inc0.13%
83NU NU Holdings Ltd/Cayman Islands0.13%
84CVNA Carvana Co0.13%
85AU Anglogold Ashanti Plc0.13%
86MCHP Microchip Technology Inc0.12%
87CMG Chipotle Mexican Grill Inc0.12%
88ROK Rockwell Automation Inc0.12%
89RVMD Revolution Medicines Inc0.12%
90WMT Walmart Inc0.11%
91RKLB Rocket Lab Corp0.11%
92KO Coca-Cola Co/The0.11%
93ADP Automatic Data Processing Inc0.11%
94TTWO Take-Two Interactive Software Inc0.11%
95RCL Royal Caribbean Cruises Ltd0.11%
96ABBV AbbVie Inc0.11%
97VONG MKTLIQ 12/31/20490.11%
98KEYS Keysight Technologies Inc0.10%
99P Everpure Inc0.10%
100IDXX IDEXX Laboratories Inc0.10%
101C Citigroup Inc0.10%
102EME EMCOR Group Inc0.10%
103ALNY Alnylam Pharmaceuticals Inc0.10%
104AXON Axon Enterprise Inc0.10%
105CRDO Credo Technology Group Holding Ltd0.10%
106DXCM Dexcom Inc0.09%
107CMI Cummins Inc0.09%
108MCO Moody's Corp0.09%
109TDG TransDigm Group Inc0.09%
110EXPE Expedia Group Inc0.09%
111JBL Jabil Inc0.09%
112CL Colgate-Palmolive Co0.09%
113TEAM Atlassian Corp0.08%
114MSI Motorola Solutions Inc0.08%
115CRWV CoreWeave Inc0.08%
116LYV Live Nation Entertainment Inc0.08%
117RBLX ROBLOX Corp0.08%
118MNST Monster Beverage Corp0.08%
119ETN Eaton Corp PLC0.08%
120ATI ATI Inc0.08%
121MDB MongoDB Inc0.07%
122INSM Insmed Inc0.07%
123BAC Bank of America Corp0.07%
124CAH Cardinal Health Inc0.07%
125TPR Tapestry Inc0.07%
126INTU Intuit Inc0.07%
127ZTS Zoetis Inc0.07%
128ARES Ares Management Corp0.07%
129DRI Darden Restaurants Inc0.06%
130ITW Illinois Tool Works Inc0.06%
131ZS Zscaler Inc0.06%
132PEP PepsiCo Inc0.06%
133WM Waste Management Inc0.06%
134GH Guardant Health Inc0.06%
135XPO XPO Inc0.06%
136CASY Casey's General Stores Inc0.06%
137RDDT Reddit Inc0.06%
138WWD Woodward Inc0.06%
139NRG NRG Energy Inc0.06%
140SHW Sherwin-Williams Co/The0.06%
141AFRM Affirm Holdings Inc0.06%
142MTSI MACOM Technology Solutions Holdings Inc0.06%
143TPL Texas Pacific Land Corp0.06%
144DELL Dell Technologies Inc0.06%
145CRS Carpenter Technology Corp0.06%
146ROKU Roku Inc0.06%
147LSCC Lattice Semiconductor Corp0.05%
148SYY Sysco Corp0.05%
149HEI-A HEICO Corp0.05%
150CPNG Coupang Inc0.05%
151FTAI FTAI Aviation Ltd0.05%
152BURL Burlington Stores Inc0.05%
153SMTC Semtech Corp0.05%
154CHRW CH Robinson Worldwide Inc0.05%
155BAM Brookfield Asset Management Ltd0.05%
156FN Fabrinet0.04%
157IBKR Interactive Brokers Group Inc0.04%
158STRL Sterling Infrastructure Inc0.04%
159NTAP NetApp Inc0.04%
160SITM SiTime Corp0.04%
161URI United Rentals Inc0.04%
162ASTS AST SpaceMobile Inc0.04%
163MEDP Medpace Holdings Inc0.04%
164QSR Restaurant Brands International Inc0.04%
165VIK Viking Holdings Ltd0.04%
166TOST Toast Inc0.04%
167ADI Analog Devices Inc0.04%
168KKR KKR & Co Inc0.04%
169MTZ MasTec Inc0.04%
170VLO Valero Energy Corp0.04%
171IOT Samsara Inc0.04%
172UBER Uber Technologies Inc0.04%
173DOCN DigitalOcean Holdings Inc0.04%
174HALO Halozyme Therapeutics Inc0.04%
175HEI HEICO Corp0.04%
176IT Gartner Inc0.04%
177PEN Penumbra Inc0.04%
178NBIX Neurocrine Biosciences Inc0.04%
179GDDY GoDaddy Inc0.04%
180SCHW Charles Schwab Corp/The0.04%
181RBRK Rubrik Inc0.04%
182BWXT BWX Technologies Inc0.03%
183MMM 3M Co0.03%
184FORM FormFactor Inc0.03%
185RMBS Rambus Inc0.03%
186MANH Manhattan Associates Inc0.03%
187ASND Ascendis Pharma A/S0.03%
188YUM Yum! Brands Inc0.03%
189COHR Coherent Corp0.03%
190UNP Union Pacific Corp0.03%
191CORT Corcept Therapeutics Inc0.03%
192TTMI TTM Technologies Inc0.03%
193ECHO EchoStar Corp0.03%
194NVT nVent Electric PLC0.03%
195BBIO Bridgebio Pharma Inc0.03%
196FTI TechnipFMC PLC0.03%
197KMB Kimberly-Clark Corp0.03%
198FICO Fair Isaac Corp0.03%
199CW Curtiss-Wright Corp0.03%
200VIAV Viavi Solutions Inc0.03%
201LVS Las Vegas Sands Corp0.03%
202AEIS Advanced Energy Industries Inc0.03%
203TLN Talen Energy Corp0.03%
204MOD Modine Manufacturing Co0.03%
205EBAY eBay Inc0.03%
206CPAY Corpay Inc0.03%
207DKNG DraftKings Inc0.03%
208PODD Insulet Corp0.03%
209MDGL Madrigal Pharmaceuticals Inc0.03%
210HUBS HubSpot Inc0.03%
211SOLS Solstice Advanced Materials Inc0.03%
212ROL Rollins Inc0.03%
213TEM Tempus AI Inc0.03%
214AAL American Airlines Group Inc0.03%
215LPLA LPL Financial Holdings Inc0.03%
216MUSA Murphy USA Inc0.02%
217RL Ralph Lauren Corp0.02%
218AXSM Axsome Therapeutics Inc0.02%
219EQH Equitable Holdings Inc0.02%
220VICR Vicor Corp0.02%
221AAOI Applied Optoelectronics Inc0.02%
222FPS Forgent Power Solutions Inc0.02%
223IONS Ionis Pharmaceuticals Inc0.02%
224ODFL Old Dominion Freight Line Inc0.02%
225ONON On Holding AG0.02%
226TWLO Twilio Inc0.02%
227PCOR Procore Technologies Inc0.02%
228AZO AutoZone Inc0.02%
229PSX Phillips 660.02%
230NVR NVR Inc0.02%
231GWRE Guidewire Software Inc0.02%
232BNY Bank of New York Mellon Corp/The0.02%
233H Hyatt Hotels Corp0.02%
234JCI Johnson Controls International plc0.02%
235AAON AAON Inc0.02%
236IESC IES Holdings Inc0.02%
237ARWR Arrowhead Pharmaceuticals Inc0.02%
238CEG Constellation Energy Corp0.02%
239CAVA Cava Group Inc0.02%
240WULF Terawulf Inc0.02%
241POWL Powell Industries Inc0.02%
242S SentinelOne Inc0.02%
243ECG Everus Construction Group Inc0.02%
244ULTA Ulta Beauty Inc0.02%
245WYNN Wynn Resorts Ltd0.02%
246PSA Public Storage0.01%
247BROS Dutch Bros Inc0.01%
248WH Wyndham Hotels & Resorts Inc0.01%
249FIVE Five Below Inc0.01%
250PL Planet Labs PBC0.01%
251CELH Celsius Holdings Inc0.01%
252APPF Appfolio Inc0.01%
253ALGM Allegro MicroSystems Inc0.01%
254SCCO Southern Copper Corp0.01%
255TKO TKO Group Holdings Inc0.01%
256GSAT Globalstar Inc0.01%
257ESTC Elastic NV0.01%
258CHWY Chewy Inc0.01%
259EL Estee Lauder Cos Inc/The0.01%
260MTN Vail Resorts Inc0.01%
261LNG Cheniere Energy Inc0.01%
262EXEL Exelixis Inc0.01%
263AMP Ameriprise Financial Inc0.01%
264CBRE CBRE Group Inc0.01%
265SANM Sanmina Corp0.01%
266MSGS Madison Square Garden Sports Corp0.01%
267VVV Valvoline Inc0.01%
268WSM Williams-Sonoma Inc0.01%
269CAI Caris Life Sciences Inc0.01%
270PLNT Planet Fitness Inc0.01%
271LECO Lincoln Electric Holdings Inc0.01%
272ETSY Etsy Inc0.01%
273ENTG Entegris Inc0.01%
274LII Lennox International Inc0.01%
275TXRH Texas Roadhouse Inc0.01%
276AUGO Aura Minerals Inc0.01%
277DY Dycom Industries Inc0.01%
278DAL Delta Air Lines Inc0.01%
279HAS Hasbro Inc0.01%
280CART Maplebear Inc0.01%
281ONTO Onto Innovation Inc0.01%
282CLH Clean Harbors Inc0.01%
283DT Dynatrace Inc0.01%
284CHH Choice Hotels International Inc0.01%
285WING Wingstop Inc0.01%
286WDAY Workday Inc0.01%
287ALM Almonty Industries Inc0.01%
288RBC RBC Bearings Inc0.01%
289LAMR Lamar Advertising Co0.01%
290FRHC Freedom Holding Corp/NV0.01%
291CNC Centene Corp0.01%
292STLD Steel Dynamics Inc0.01%
293UI Ubiquiti Inc0.01%
294HSY Hershey Co/The0.01%
295SOFI SoFi Technologies Inc0.01%
296SMMT Summit Therapeutics Inc0.01%
297SN SharkNinja Inc0.01%
298KRMN Karman Holdings Inc0.01%
299SMCI Super Micro Computer Inc0.01%
300FERG Ferguson Enterprises Inc0.01%
301UAL United Airlines Holdings Inc0.01%
302SGI Somnigroup International Inc0.01%
303PR Permian Resources Corp0.01%
304RIVN Rivian Automotive Inc0.01%
305MSCI MSCI Inc0.01%
306FIGR Figure Technology Solutions Inc0.01%
307BAH Booz Allen Hamilton Holding Corp0.01%
308LSTR Landstar System Inc0.01%
309AWI Armstrong World Industries Inc0.01%
310IREN IREN Ltd0.01%
311ULS UL Solutions Inc0.01%
312LUV Southwest Airlines Co0.01%
313ON ON Semiconductor Corp0.00%
314NTRS Northern Trust Corp0.00%
315MKSI MKS Inc0.00%
316TTD Trade Desk Inc/The0.00%
317WAL Western Alliance Bancorp0.00%
318IRDM Iridium Communications Inc0.00%
319ALSN Allison Transmission Holdings Inc0.00%
320CSL Carlisle Cos Inc0.00%
321COKE Coca-Cola Consolidated Inc0.00%
322CSGP CoStar Group Inc0.00%
323GEN Gen Digital Inc0.00%
324HXL Hexcel Corp0.00%
325BSY Bentley Systems Inc0.00%
326TNL Travel + Leisure Co0.00%
327ALLY Ally Financial Inc0.00%
328LOPE Grand Canyon Education Inc0.00%
329MWH Solv Energy Inc0.00%
330FSLR First Solar Inc0.00%
331PEGA Pegasystems Inc0.00%
332DECK Deckers Outdoor Corp0.00%
333TW Tradeweb Markets Inc0.00%
334PNFP Pinnacle Financial Partners Inc0.00%
335DOCU Docusign Inc0.00%
336LYFT Lyft Inc0.00%
337EXLS ExlService Holdings Inc0.00%
338CHDN Churchill Downs Inc0.00%
339FOUR Shift4 Payments Inc0.00%
340AS Amer Sports Inc0.00%
341HRB H&R Block Inc0.00%
342BPOP Popular Inc0.00%
343JLL Jones Lang LaSalle Inc0.00%
344ALK Alaska Air Group Inc0.00%
345LAZ Lazard Inc0.00%
346RYAN Ryan Specialty Holdings Inc0.00%
347HL Hecla Mining Co0.00%
348RNG RingCentral Inc0.00%
349CAR Avis Budget Group Inc0.00%
350KTOS Kratos Defense & Security Solutions Inc0.00%
351QNT Quantinuum Inc0.00%
352MTDR Matador Resources Co0.00%
353DPZ Domino's Pizza Inc0.00%
354KVYO Klaviyo Inc0.00%
355PCTY Paylocity Holding Corp0.00%
356INIO Innio NV0.00%
357JMKE Jersey Mike's Subs Inc0.00%
358WEX WEX Inc0.00%
359CHYM Chime Financial Inc0.00%
360DVA DaVita Inc0.00%
361UHALB U-Haul Holding Co0.00%
362VKTX Viking Therapeutics Inc0.00%
363MORN Morningstar Inc0.00%
364DPC DPC Holdings PLC0.00%
365PRIM Primoris Services Corp0.00%
366CACC Credit Acceptance Corp0.00%
367KD Kyndryl Holdings Inc0.00%
368NIQ NIQ Global Intelligence Plc0.00%
369FRVO Fervo Energy Co0.00%
370BLSH Bullish0.00%
371UWMC UWM Holdings Corp0.00%
372UHAL U-Haul Holding Co0.00%

Sector breakdown

Technology56.7%
Communication Services16.3%
Industrials7.4%
Consumer Cyclical7.3%
Healthcare5.4%
Financial Services4.4%
Consumer Defensive1.1%
Energy0.5%
Real Estate0.4%
Basic Materials0.3%
Utilities0.2%
Cash & Others0.0%

Country breakdown

United States99.3%
Other0.7%

Distributions

DatePer unit
Sep 23, 2026$0.1446
Jun 18, 2026$0.1592
Mar 24, 2026$0.1418
Dec 22, 2025$0.1383
Sep 24, 2025$0.1419
Jun 20, 2025$0.1340
Mar 25, 2025$0.1366
Dec 23, 2024$0.1378
Sep 26, 2024$0.1393
Jun 27, 2024$0.1406
Mar 21, 2024$0.1547
Dec 19, 2023$0.1653
Sep 21, 2023$0.1282
Jun 23, 2023$0.1298
Mar 23, 2023$0.1284
Dec 15, 2022$0.1460
Sep 28, 2022$0.1508
Jun 29, 2022$0.1281
Mar 24, 2022$0.1148
Dec 16, 2021$0.1251
Sep 29, 2021$0.1208
Jun 29, 2021$0.1066
Mar 26, 2021$0.1025
Dec 17, 2020$0.1563
Sep 11, 2020$0.0835
Jun 25, 2020$0.1120
Mar 26, 2020$0.1230
Dec 16, 2019$0.1227
Sep 26, 2019$0.1269
Jun 21, 2019$0.1220
Mar 25, 2019$0.0940
Dec 13, 2018$0.0185
Sep 26, 2018$0.1737
Jun 28, 2018$0.1115
Mar 22, 2018$0.0935
Dec 14, 2017$0.1100
Sep 27, 2017$0.1020
Jun 28, 2017$0.1080
Mar 22, 2017$0.0900
Dec 14, 2016$0.1105

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in VONG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error