Fund report

US-listed

VONG

seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
Vanguard

373 holdings as of 2026-08-31 · top 10 = 59.1% · TER 0.06% · P/E 30.2

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Concentration
Concentratedtop 10 = 59.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
373
as of 2026-08-31
Top 10
59.1%
TER
0.06%
cheaper than 97% of peers
Net assets
US$54.3B
Largest
15.5%
P / E
30.2
covers 96% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
18.2%
Tracked index
Russell 1000 Growth Index
How it tracks
Index, full replication
Lends its stock
No
02Valuation and performance
market price return · as of 2026-10-30
1M
-6.1%
3M
-0.7%
6M
-2.0%
YTD
-0.5%
1Y
-2.8%
Valuation337 companies covered · weighted, profitable holdings only
30.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
14.36
price / book
covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
15.5
2ALPHABET INC USGOOGL
10.7
3Apple Inc USAAPL
7.5
4Microsoft Corp USMSFT
5.7
5BROADCOM INC USAVGO
5.2
6Micron Technology Inc USMU
3.2
7TESLA INC USTSLA
3.2
8META PLATFORMS INC-CLASS A USMETA
3.1
9ELI LILLY & CO USLLY
2.8
10ADVANCED MICRO DEVICES USAMD
2.3
11Visa Inc USV
1.8
12Mastercard Inc USMA
1.4
13PALANTIR TECHNOLOGIES INC-A USPLTR
1.2
14LAM RESEARCH CORPORATION USLRCX
1.1
15Applied Materials Inc USAMAT
1.1
16Caterpillar Inc USCAT
1.1
17General Electric Co USGE
1.0
18NETFLIX INC USNFLX
1.0
19Palo Alto Networks Inc USPANW
0.9
20Oracle Corp USORCL
0.8
21Home Depot Inc/The USHD
0.7
22GE VERNOVA INC. USGEV
0.7
23Texas Instruments Inc USTXN
0.7
24CROWDSTRIKE HOLDINGS INC - A USCRWD
0.7
25KLA Corp USKLAC
0.7
26SANDISK CORPORATION USSNDK
0.7
27AMAZON.COM INC USAMZN
0.6
28ARISTA NETWORKS, INC. USANET
0.6
29Amphenol Corp USAPH
0.6
30MARVELL TECHNOLOGY, INC. USMRVL
0.6
31Costco Wholesale Corp USCOST
0.6
32Amgen Inc USAMGN
0.5
33Booking Holdings Inc USBKNG
0.5
34WESTERN DIGITAL CORPORATION USWDC
0.5
35SERVICENOW, INC. USNOW
0.5
36INTUITIVE SURGICAL, INC. USISRG
0.4
37CORNING INCORPORATED USGLW
0.4
38LOCKHEED MARTIN CORPORATION USLMT
0.3
39SNOWFLAKE INC. USSNOW
0.3
40FORTINET, INC. USFTNT
0.3
41THE BOEING COMPANY USBA
0.3
42McKesson Corp USMCK
0.3
43VERTIV HOLDINGS CO USVRT
0.3
44TRANE TECHNOLOGIES PLC IETT
0.3
45HOWMET AEROSPACE INC. USHWM
0.3
46CLOUDFLARE INC - CLASS A USNET
0.3
47CADENCE DESIGN SYSTEMS, INC. USCDNS
0.3
48Quanta Services Inc USPWR
0.3
49DOORDASH INC - A USDASH
0.3
50SPOTIFY TECHNOLOGY SA SESPOT
0.3
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04Exposure
Equity 99.9%
By sector
Technology55.3%
Communication Services15.5%
Consumer Cyclical8.0%
Industrials7.7%
Healthcare5.6%
Financial Services4.8%
Consumer Defensive1.3%
Energy0.5%
Real Estate0.4%
Materials0.3%
Utilities0.3%
By country
USUnited States98.5%
IEIreland0.4%
KYCayman Islands0.4%
SESweden0.3%
GBUnited Kingdom0.2%
LRLR0.1%
BMBermuda0.0%
DKDenmark0.0%
CurrencyUSD 99.0% EUR 0.4% SEK 0.3% GBP 0.2% DKK 0.0%
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VT
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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