VONG holds 394 positions. Its largest positions are NVIDIA (15.5%), Apple (7.5%) and Alphabet (5.9%). The fund is weighted most heavily toward technology, communication services and industrials.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 394
- Top 10 weight
- 56.8%
- Sectors
- 11
- Largest position
- 15.47%
- Median mkt cap
- $496B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 15.5% |
| 2 |  | Technology | 7.5% |
| 3 |  | Communication Services | 5.9% |
| 4 |  | Technology | 5.7% |
| 5 |  | Technology | 5.2% |
| 6 |  | Communication Services | 4.8% |
| 7 |  | Technology | 3.2% |
| 8 |  | Consumer Cyclical | 3.2% |
| 9 |  | Communication Services | 3.1% |
| 10 |  | Healthcare | 2.8% |
How VONG selects and weights its holdings
VONG tracks the Russell 1000 Growth Index. 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.
Today that leaves 394 positions across 11 sectors, with the largest at 15.5% and the top 10 at 57% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
Compare and track all ETFs in your sheet
Type =WISE("VONG","dividend yield","ttm") or =WISEFUNDS("VONG","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeVONG frequently asked questions
VONG holds 394 positions selected by the Russell 1000 Growth Index. Its largest positions are NVIDIA (15.5%), Apple (7.5%), Alphabet (5.9%), Microsoft (5.7%) and Broadcom (5.2%). The fund is weighted most heavily toward technology, communication services and industrials. The 25 largest positions by weight are listed above.
VONG holds 394 positions. The top 10 together make up about 57% of the fund and the largest single position is 15.5%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
VONG's largest holding is currently NVIDIA at about 15.5% of the fund, followed by Apple at 7.5% and Alphabet at 5.9%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VONG's heaviest sector weights are technology, communication services and industrials, followed by consumer cyclical, healthcare and financial services. Its largest sector is 54% of the fund across 11 sectors in total, and the full breakdown is above.