Vanguard Russell 1000 Growth ETF (VONG) is a Vanguard ETF with a 0.06% expense ratio, 371 holdings and $47.1B in net assets. Largest sector: Technology (57%).
Fee
0.06%
expense ratio
Net assets
$47.1B
Launched
Sep 20, 2010
Holdings
371
as of Sep 30, 2026
Top 10 weight
57.6%
largest ten holdings
Largest sector
Technology
56.7%
Yield
30-day SEC 0.38% · TTM 0.46%
as of Sep 30, 2026
Benchmark
Russell 1000 Growth Index
VONG's holdings are as of Sep 30, 2026.
1 week
-1.7%
1 month
-6.1%
3 months
+0.3%
6 months
-1.1%
Year to date
-0.2%
1 year
-3.0%
Price change plus distributions, to Oct 30, 2026.
Technology
56.7%
Communication Services
16.3%
Industrials
7.4%
Consumer Cyclical
7.3%
Healthcare
5.4%
Financial Services
4.4%
Consumer Defensive
1.1%
Energy
0.5%
Real Estate
0.4%
Basic Materials
0.3%
Utilities
0.2%
Semiconductors
29.3%
Internet Content & Information
14.8%
Software—Infrastructure
10.4%
Consumer Electronics
7.7%
Semiconductor Equipment & Materials
3.4%
Drug Manufacturers—General
3.3%
Credit Services
3.2%
Auto Manufacturers
3.1%
Aerospace & Defense
2.6%
Software—Application
2.1%
The 10 largest of 15 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
15.63%
2
AAPL
APPLE
7.65%
3
GOOGL
ALPHABET
5.88%
4
MSFT
MICROSOFT
5.59%
5
AVGO
BROADCOM
4.79%
6
GOOG
ALPHABET CL C
4.75%
7
META
META PLATFORMS
3.83%
8
MU
MICRON TECHNOLOGY
3.52%
9
TSLA
TESLA
3.04%
10
AMD
ADVANCED MICRO DEVICES
2.92%
11
LLY
ELI LILLY
2.71%
12
V
VISA
1.69%
13
MA
MASTERCARD
1.31%
14
PLTR
PALANTIR TECHNOLOGIES A
1.22%
15
LRCX
LAM RESEARCH
1.21%
16
AMAT
APPLIED MATERIALS
1.19%
17
CAT
CATERPILLAR
1.08%
18
GE
GENERAL ELECTRIC
0.95%
19
PANW
PALO ALTO NETWORKS
0.94%
20
NFLX
NETFLIX
0.85%
21
CRWD
CROWDSTRIKE HOLDINGS
0.78%
22
GEV
GE VERNOVA
0.75%
23
KLAC
KLA
0.75%
24
TXN
TEXAS INSTRUMENTS
0.75%
25
SNDK
SANDISK
0.74%
1–25 of 371
Funds listed by how much of their largest holdings they share with VONG — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.