Fund holdings · Vanguard Russell 1000 Growth ETF

VONG holdings: 373 positions

VONG held 373 positions as of Sep 30, 2026. NVIDIA Corp is the largest at 15.63%; the top 10 are 57.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 15.63%373 positionsFIVE 0.01%

57.6%

top 10 together

15.63%

largest position

356

positions under 1%

The largest 250 of 373 positions

150 of 250 · click a column to sort

VONG’s 373 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 373. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	15.63%
2	Apple Inc	AAPL	7.65%
3	Alphabet Inc	GOOGL	5.88%
4	Microsoft Corp	MSFT	5.59%
5	Broadcom Inc	AVGO	4.79%
6	Alphabet Inc	GOOG	4.75%
7	Meta Platforms Inc	META	3.83%
8	Micron Technology Inc	MU	3.52%
9	Tesla Inc	TSLA	3.04%
10	Advanced Micro Devices Inc	AMD	2.92%
11	Eli Lilly & Co	LLY	2.71%
12	Visa Inc	V	1.69%
13	Mastercard Inc	MA	1.31%
14	Palantir Technologies Inc	PLTR	1.22%
15	Lam Research Corp	LRCX	1.21%
16	Applied Materials Inc	AMAT	1.19%
17	Caterpillar Inc	CAT	1.08%
18	General Electric Co	GE	0.95%
19	Palo Alto Networks Inc	PANW	0.94%
20	Netflix Inc	NFLX	0.85%
21	Crowdstrike Holdings Inc	CRWD	0.78%
22	GE Vernova Inc	GEV	0.75%
23	KLA Corp	KLAC	0.75%
24	Texas Instruments Inc	TXN	0.75%
25	Sandisk Corp	SNDK	0.74%
26	Oracle Corp	ORCL	0.69%
27	Marvell Technology Inc	MRVL	0.68%
28	Arista Networks Inc	ANET	0.62%
29	Home Depot Inc/The	HD	0.62%
30	Amphenol Corp	APH	0.61%
31	Amazon.com Inc	AMZN	0.59%
32	Costco Wholesale Corp	COST	0.52%
33	Amgen Inc	AMGN	0.47%
34	Western Digital Corp	WDC	0.46%
35	Intuitive Surgical Inc	ISRG	0.42%
36	ServiceNow Inc	NOW	0.40%
37	Booking Holdings Inc	BKNG	0.37%
38	Corning Inc	GLW	0.36%
39	Snowflake Inc	SNOW	0.33%
40	Cloudflare Inc	NET	0.33%
41	Fortinet Inc	FTNT	0.32%
42	Lockheed Martin Corp	LMT	0.30%
43	Trane Technologies PLC	TT	0.29%
44	Quanta Services Inc	PWR	0.28%
45	McKesson Corp	MCK	0.28%
46	Vertiv Holdings Co	VRT	0.27%
47	Boeing Co/The	BA	0.27%
48	Cadence Design Systems Inc	CDNS	0.27%
49	Howmet Aerospace Inc	HWM	0.26%
50	Datadog Inc	DDOG	0.26%
51	Space Exploration Technologies Corp	SPCX	0.24%
52	Spotify Technology SA	SPOT	0.23%
53	Bloom Energy Corp	BE	0.23%
54	Lumentum Holdings Inc	LITE	0.22%
55	Robinhood Markets Inc	HOOD	0.21%
56	Hilton Worldwide Holdings Inc	HLT	0.21%
57	AppLovin Corp	APP	0.20%
58	DoorDash Inc	DASH	0.20%
59	TJX Cos Inc/The	TJX	0.20%
60	Cintas Corp	CTAS	0.20%
61	Airbnb Inc	ABNB	0.20%
62	Adobe Inc	ADBE	0.20%
63	Blackstone Inc	BX	0.19%
64	Ross Stores Inc	ROST	0.19%
65	Simon Property Group Inc	SPG	0.19%
66	Monolithic Power Systems Inc	MPWR	0.19%
67	Teradyne Inc	TER	0.18%
68	Marathon Petroleum Corp	MPC	0.17%
69	Starbucks Corp	SBUX	0.17%
70	Marriott International Inc/MD	MAR	0.17%
71	Comfort Systems USA Inc	FIX	0.17%
72	Targa Resources Corp	TRGP	0.17%
73	Natera Inc	NTRA	0.17%
74	Cencora Inc	COR	0.17%
75	Astera Labs Inc	ALAB	0.16%
76	Ciena Corp	CIEN	0.14%
77	American Tower Corp	AMT	0.14%
78	Vistra Corp	VST	0.14%
79	American Express Co	AXP	0.14%
80	Fastenal Co	FAST	0.14%
81	WW Grainger Inc	GWW	0.14%
82	Autodesk Inc	ADSK	0.13%
83	NU Holdings Ltd/Cayman Islands	NU	0.13%
84	Carvana Co	CVNA	0.13%
85	Anglogold Ashanti Plc	AU	0.13%
86	Microchip Technology Inc	MCHP	0.12%
87	Chipotle Mexican Grill Inc	CMG	0.12%
88	Rockwell Automation Inc	ROK	0.12%
89	Revolution Medicines Inc	RVMD	0.12%
90	Walmart Inc	WMT	0.12%
91	Rocket Lab Corp	RKLB	0.11%
92	Coca-Cola Co/The	KO	0.11%
93	Automatic Data Processing Inc	ADP	0.11%
94	Take-Two Interactive Software Inc	TTWO	0.11%
95	Royal Caribbean Cruises Ltd	RCL	0.11%
96	AbbVie Inc	ABBV	0.11%
97	Mktliq		0.11%
98	Keysight Technologies Inc	KEYS	0.10%
99	Everpure Inc	P	0.10%
100	IDEXX Laboratories Inc	IDXX	0.10%
101	Citigroup Inc	C	0.10%
102	EMCOR Group Inc	EME	0.10%
103	Alnylam Pharmaceuticals Inc	ALNY	0.10%
104	Axon Enterprise Inc	AXON	0.10%
105	Credo Technology Group Holding Ltd	CRDO	0.10%
106	Dexcom Inc	DXCM	0.10%
107	Cummins Inc	CMI	0.10%
108	Moody's Corp	MCO	0.09%
109	TransDigm Group Inc	TDG	0.09%
110	Expedia Group Inc	EXPE	0.09%
111	Jabil Inc	JBL	0.09%
112	Colgate-Palmolive Co	CL	0.09%
113	Atlassian Corp	TEAM	0.08%
114	Motorola Solutions Inc	MSI	0.08%
115	CoreWeave Inc	CRWV	0.08%
116	Live Nation Entertainment Inc	LYV	0.08%
117	ROBLOX Corp	RBLX	0.08%
118	Monster Beverage Corp	MNST	0.08%
119	Eaton Corp PLC	ETN	0.08%
120	ATI Inc	ATI	0.07%
121	MongoDB Inc	MDB	0.07%
122	Insmed Inc	INSM	0.07%
123	Bank of America Corp	BAC	0.07%
124	Cardinal Health Inc	CAH	0.07%
125	Tapestry Inc	TPR	0.07%
126	Intuit Inc	INTU	0.07%
127	Zoetis Inc	ZTS	0.07%
128	Ares Management Corp	ARES	0.07%
129	Darden Restaurants Inc	DRI	0.07%
130	Illinois Tool Works Inc	ITW	0.06%
131	Zscaler Inc	ZS	0.06%
132	PepsiCo Inc	PEP	0.06%
133	Waste Management Inc	WM	0.06%
134	Guardant Health Inc	GH	0.06%
135	XPO Inc	XPO	0.06%
136	Casey's General Stores Inc	CASY	0.06%
137	Reddit Inc	RDDT	0.06%
138	Woodward Inc	WWD	0.06%
139	NRG Energy Inc	NRG	0.06%
140	Sherwin-Williams Co/The	SHW	0.06%
141	Affirm Holdings Inc	AFRM	0.06%
142	MACOM Technology Solutions Holdings Inc	MTSI	0.06%
143	Texas Pacific Land Corp	TPL	0.06%
144	Dell Technologies Inc	DELL	0.06%
145	Carpenter Technology Corp	CRS	0.06%
146	Roku Inc	ROKU	0.06%
147	Lattice Semiconductor Corp	LSCC	0.05%
148	Sysco Corp	SYY	0.05%
149	HEICO Corp	HEI.A	0.05%
150	Coupang Inc	CPNG	0.05%
151	FTAI Aviation Ltd	FTAI	0.05%
152	Burlington Stores Inc	BURL	0.05%
153	Semtech Corp	SMTC	0.05%
154	CH Robinson Worldwide Inc	CHRW	0.05%
155	Brookfield Asset Management Ltd	BAM	0.04%
156	Fabrinet	FN	0.04%
157	Interactive Brokers Group Inc	IBKR	0.04%
158	Sterling Infrastructure Inc	STRL	0.04%
159	NetApp Inc	NTAP	0.04%
160	SiTime Corp	SITM	0.04%
161	United Rentals Inc	URI	0.04%
162	SLBBH1142		0.04%
163	AST SpaceMobile Inc	ASTS	0.04%
164	Medpace Holdings Inc	MEDP	0.04%
165	Restaurant Brands International Inc	QSR	0.04%
166	Viking Holdings Ltd	VIK	0.04%
167	Toast Inc	TOST	0.04%
168	Analog Devices Inc	ADI	0.04%
169	KKR & Co Inc	KKR	0.04%
170	MasTec Inc	MTZ	0.04%
171	Valero Energy Corp	VLO	0.04%
172	Samsara Inc	IOT	0.04%
173	Uber Technologies Inc	UBER	0.04%
174	DigitalOcean Holdings Inc	DOCN	0.04%
175	Halozyme Therapeutics Inc	HALO	0.04%
176	HEICO Corp	HEI	0.04%
177	Gartner Inc	IT	0.04%
178	Penumbra Inc	PEN	0.04%
179	Neurocrine Biosciences Inc	NBIX	0.04%
180	GoDaddy Inc	GDDY	0.04%
181	Charles Schwab Corp/The	SCHW	0.04%
182	Rubrik Inc	RBRK	0.04%
183	BWX Technologies Inc	BWXT	0.04%
184	3M Co	MMM	0.04%
185	FormFactor Inc	FORM	0.03%
186	Rambus Inc	RMBS	0.03%
187	Manhattan Associates Inc	MANH	0.03%
188	Ascendis Pharma A/S	ASND	0.03%
189	Yum! Brands Inc	YUM	0.03%
190	Coherent Corp	COHR	0.03%
191	Union Pacific Corp	UNP	0.03%
192	Corcept Therapeutics Inc	CORT	0.03%
193	TTM Technologies Inc	TTMI	0.03%
194	EchoStar Corp	ECHO	0.03%
195	nVent Electric PLC	NVT	0.03%
196	Bridgebio Pharma Inc	BBIO	0.03%
197	TechnipFMC PLC	FTI	0.03%
198	Kimberly-Clark Corp	KMB	0.03%
199	Fair Isaac Corp	FICO	0.03%
200	Curtiss-Wright Corp	CW	0.03%
201	Viavi Solutions Inc	VIAV	0.03%
202	Las Vegas Sands Corp	LVS	0.03%
203	Advanced Energy Industries Inc	AEIS	0.03%
204	Talen Energy Corp	TLN	0.03%
205	Modine Manufacturing Co	MOD	0.03%
206	eBay Inc	EBAY	0.03%
207	Corpay Inc	CPAY	0.03%
208	DraftKings Inc	DKNG	0.03%
209	Insulet Corp	PODD	0.03%
210	Madrigal Pharmaceuticals Inc	MDGL	0.03%
211	HubSpot Inc	HUBS	0.03%
212	Solstice Advanced Materials Inc	SOLS	0.03%
213	Rollins Inc	ROL	0.03%
214	Tempus AI Inc	TEM	0.03%
215	American Airlines Group Inc	AAL	0.03%
216	LPL Financial Holdings Inc	LPLA	0.03%
217	Murphy USA Inc	MUSA	0.03%
218	Ralph Lauren Corp	RL	0.02%
219	Axsome Therapeutics Inc	AXSM	0.02%
220	Equitable Holdings Inc	EQH	0.02%
221	Vicor Corp	VICR	0.02%
222	Applied Optoelectronics Inc	AAOI	0.02%
223	Forgent Power Solutions Inc	FPS	0.02%
224	Ionis Pharmaceuticals Inc	IONS	0.02%
225	Old Dominion Freight Line Inc	ODFL	0.02%
226	On Holding AG	ONON	0.02%
227	Twilio Inc	TWLO	0.02%
228	Procore Technologies Inc	PCOR	0.02%
229	AutoZone Inc	AZO	0.02%
230	Phillips 66	PSX	0.02%
231	NVR Inc	NVR	0.02%
232	Guidewire Software Inc	GWRE	0.02%
233	Bank of New York Mellon Corp/The	BNY	0.02%
234	Hyatt Hotels Corp	H	0.02%
235	Johnson Controls International plc	JCI	0.02%
236	AAON Inc	AAON	0.02%
237	IES Holdings Inc	IESC	0.02%
238	Arrowhead Pharmaceuticals Inc	ARWR	0.02%
239	Constellation Energy Corp	CEG	0.02%
240	Cava Group Inc	CAVA	0.02%
241	Terawulf Inc	WULF	0.02%
242	Powell Industries Inc	POWL	0.02%
243	SentinelOne Inc	S	0.01%
244	Everus Construction Group Inc	ECG	0.01%
245	Ulta Beauty Inc	ULTA	0.01%
246	Wynn Resorts Ltd	WYNN	0.01%
247	Public Storage	PSA	0.01%
248	Dutch Bros Inc	BROS	0.01%
249	Wyndham Hotels & Resorts Inc	WH	0.01%
250	Five Below Inc	FIVE	0.01%
	US Dollar		0.03%
	Cash and other net assets		0.15%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 373.

The book

FundVanguard Russell 1000 Growth ETF

Positions373

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together57.6%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VONG fund page→Overlap of VONG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VONG, data as of Sep 30, 2026. https://etfiq.com/funds/vong/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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