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 ETF
Vanguard
396 holdings as of 2026-05-31 · top 10 = 62.8% · TER 0.06% · P/E 33.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 62.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
396
as of 2026-05-31
Top 10
62.8%
TER
0.06%
cheaper than 97% of peers
Net assets
US$54.8B
Largest
13.1%
P / E
33.1
covers 97% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
17.7%
Tracked index
Russell 1000 Growth Index
How it tracks
Index, full replication
Lends its stock
No
02Valuation and performance
1M
-0.3%
3M
-0.4%
6M
+12.6%
YTD
+3.7%
1Y
+6.3%
Valuation363 companies covered · weighted, profitable holdings only
33.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
2.9%
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
13.56
price / book
covers 83% 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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | TESLA INC US | TSLA | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | Visa Inc US | V | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | Costco Wholesale Corp US | COST | |
| 13 | LAM RESEARCH CORPORATION US | LRCX | |
| 14 | Mastercard Inc US | MA | |
| 15 | AbbVie Inc US | ABBV | |
| 16 | Oracle Corp US | ORCL | |
| 17 | NETFLIX INC US | NFLX | |
| 18 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 19 | General Electric Co US | GE | |
| 20 | GE VERNOVA INC. US | GEV | |
| 21 | KLA Corp US | KLAC | |
| 22 | Home Depot Inc/The US | HD | |
| 23 | Palo Alto Networks Inc US | PANW | |
| 24 | Amphenol Corp US | APH | |
| 25 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 26 | ARISTA NETWORKS, INC. US | ANET | |
| 27 | THE COCA-COLA COMPANY US | KO | |
| 28 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 29 | AppLovin Corp US | APP | |
| 30 | Uber Technologies Inc US | UBER | |
| 31 | Amgen Inc US | AMGN | |
| 32 | SERVICENOW, INC. US | NOW | |
| 33 | Booking Holdings Inc US | BKNG | |
| 34 | VERTIV HOLDINGS CO US | VRT | |
| 35 | Texas Instruments Inc US | TXN | |
| 36 | Vertex Pharmaceuticals Inc US | VRTX | |
| 37 | Adobe Inc US | ADBE | |
| 38 | HOWMET AEROSPACE INC. US | HWM | |
| 39 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 40 | Applied Materials Inc US | AMAT | |
| 41 | TRANE TECHNOLOGIES PLC IE | TT | |
| 42 | INTUIT INC. US | INTU | |
| 43 | AMERICAN TOWER CORP US | AMT | |
| 44 | BLACKSTONE INC. US | BX | |
| 45 | THE TJX COMPANIES, INC. US | TJX | |
| 46 | FORTINET, INC. US | FTNT | |
| 47 | SNOWFLAKE INC. US | SNOW | |
| 48 | McKesson Corp US | MCK | |
| 49 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 50 | Quanta Services Inc US | PWR |
04Exposure
Equity 99.9%
By sector
Technology53.2%
Consumer Cyclical12.8%
Communication Services11.9%
Healthcare6.9%
Industrials6.2%
Financial Services5.0%
Consumer Defensive2.4%
Real Estate0.4%
Energy0.3%
Materials0.3%
Utilities0.2%
By country
USUnited States98.6%
IEIreland0.5%
SESweden0.2%
KYCayman Islands0.2%
LRLR0.2%
BMBermuda0.1%
CHSwitzerland0.0%
CACanada0.0%
CurrencyUSD 98.9% EUR 0.6% SEK 0.2% CHF 0.0% CAD 0.0%
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