Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Growth ETF (VUG) share 107 holdings, with roughly 77.9% of their portfolio weight overlapping.
Both funds' holdings are as of September 30, 2026.
Fund pages: VONG (Vanguard Russell 1000 Growth ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
77.9%
Shared portfolio weight
Shared holdings
107
Securities in both funds
Funds
VONG · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VONG | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 15.63% | 13.48% | 2.15%VONG |
| AAPLAPPLE | 7.65% | 12.50% | 4.84%VUG |
| MSFTMICROSOFT | 5.59% | 9.74% | 4.15%VUG |
| GOOGLALPHABET | 5.88% | 5.16% | 0.73%VONG |
| AVGOBROADCOM | 4.79% | 4.34% | 0.46%VONG |
| GOOGALPHABET CL C | 4.75% | 4.09% | 0.66%VONG |
| METAMETA PLATFORMS | 3.83% | 4.23% | 0.41%VUG |
| AMDADVANCED MICRO DEVICES | 2.92% | 2.66% | 0.26%VONG |
| TSLATESLA | 3.04% | 2.65% | 0.39%VONG |
| LLYELI LILLY | 2.71% | 2.60% | 0.11%VONG |
| VVISA | 1.69% | 1.59% | 0.10%VONG |
| MAMASTERCARD | 1.31% | 1.16% | 0.15%VONG |
| LRCXLAM RESEARCH | 1.20% | 1.11% | 0.10%VONG |
| PLTRPALANTIR TECHNOLOGIES A | 1.22% | 1.10% | 0.12%VONG |
| AMATAPPLIED MATERIALS | 1.19% | 1.10% | 0.09%VONG |
| PANWPALO ALTO NETWORKS | 0.94% | 0.88% | 0.06%VONG |
| NFLXNETFLIX | 0.85% | 0.78% | 0.06%VONG |
| CRWDCROWDSTRIKE HOLDINGS | 0.78% | 0.71% | 0.07%VONG |
| KLACKLA | 0.75% | 0.70% | 0.05%VONG |
| SNDKSANDISK | 0.74% | 0.70% | 0.05%VONG |
| GEVGE VERNOVA | 0.75% | 0.69% | 0.06%VONG |
| ORCLORACLE | 0.69% | 0.65% | 0.04%VONG |
| MRVLMARVELL TECHNOLOGY | 0.68% | 0.64% | 0.04%VONG |
| ANETARISTA NETWORKS | 0.62% | 0.60% | 0.02%VONG |
| AMZNAMAZON.COM | 0.59% | 4.26% | 3.67%VUG |
| APHAMPHENOL | 0.61% | 0.57% | 0.03%VONG |
| COSTCOSTCO WHOLESALE | 0.52% | 1.09% | 0.57%VUG |
| GEGENERAL ELECTRIC | 0.95% | 0.45% | 0.50%VONG |
| WDCWESTERN DIGITAL | 0.46% | 0.44% | 0.02%VONG |
| ISRGINTUITIVE SURGICAL | 0.42% | 0.41% | 0.01%VONG |
| NOWSERVICENOW | 0.40% | 0.39% | 0.01%VONG |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.36% | 0.38%VONG |
| BKNGBOOKING HOLDINGS | 0.37% | 0.34% | 0.03%VONG |
| GLWCORNING | 0.36% | 0.34% | 0.02%VONG |
| NETCloudflare Class A | 0.33% | 0.33% | ≈ even |
| SNOWSnowflake | 0.33% | 0.32% | 0.01%VONG |
| FTNTFORTINET | 0.32% | 0.32% | ≈ even |
| PWRQUANTA SERVICES | 0.28% | 0.28% | ≈ even |
| BABOEING | 0.27% | 0.41% | 0.14%VUG |
| CDNSCADENCE DESIGN SYS | 0.27% | 0.27% | ≈ even |
| VRTVERTIV HOLDINGS | 0.27% | 0.27% | 0.01%VONG |
| DDOGDATADOG CLASS A | 0.26% | 0.27% | 0.01%VUG |
| HWMHOWMET AEROSPACE | 0.26% | 0.26% | ≈ even |
| SPCXSpace Exploration Technologies Class A | 0.25% | 0.26% | 0.02%VUG |
| BEBloom Energy Class A | 0.23% | 0.23% | 0.01%VUG |
| LITELUMENTUM HOLDINGS | 0.22% | 0.26% | 0.04%VUG |
| HOODROBINHOOD MARKETS A | 0.21% | 0.26% | 0.05%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.21% | 0.01%VUG |
| APPAPPLOVIN | 0.20% | 0.24% | 0.04%VUG |
| DASHDOORDASH A | 0.20% | 0.21% | 0.01%VUG |
| TJXTJX Cos | 0.20% | 0.41% | 0.21%VUG |
| CTASCINTAS NO 2 | 0.20% | 0.20% | ≈ even |
| ABNBAIRBNB | 0.19% | 0.20% | 0.01%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.19% | 0.19% | 0.01%VUG |
| TERTERADYNE | 0.18% | 0.19% | 0.01%VUG |
| SBUXSTARBUCKS | 0.17% | 0.30% | 0.13%VUG |
| MARMARRIOTT INTERNATIONAL | 0.17% | 0.22% | 0.05%VUG |
| FIXCOMFORT SYSTEMS USA | 0.17% | 0.18% | 0.01%VUG |
| TRGPTARGA RESOURCES | 0.17% | 0.18% | 0.01%VUG |
| ALABAstera Labs | 0.16% | 0.18% | 0.02%VUG |
| CIENCIENA | 0.15% | 0.16% | 0.01%VUG |
| FASTFASTENAL | 0.14% | 0.18% | 0.04%VUG |
| GWWWW GRAINGER | 0.14% | 0.17% | 0.03%VUG |
| BXBLACKSTONE | 0.19% | 0.13% | 0.06%VONG |
| ADSKAUTODESK | 0.13% | 0.14% | 0.01%VUG |
| CVNACARVANA | 0.13% | 0.13% | 0.01%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.12% | 0.13% | 0.01%VUG |
| RKLBRocket Lab | 0.11% | 0.14% | 0.02%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.11% | 0.13% | 0.02%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.10% | 0.13% | 0.03%VUG |
| ALNYAlnylam Pharmaceuticals | 0.10% | 0.11% | 0.01%VUG |
| AXONAXON ENTERPRISE | 0.10% | 0.11% | 0.01%VUG |
| DXCMDEXCOM | 0.09% | 0.11% | 0.02%VUG |
| MCOMOODYS | 0.09% | 0.20% | 0.11%VUG |
| TDGTRANSDIGM GROUP | 0.09% | 0.18% | 0.09%VUG |
| TEAMATLASSIAN | 0.08% | 0.10% | 0.02%VUG |
| MSIMOTOROLA SOLUTIONS | 0.08% | 0.22% | 0.14%VUG |
| CRWVCoreWeave Class A | 0.08% | 0.11% | 0.03%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.08% | 0.10% | 0.02%VUG |
| RBLXROBLOX -CLASS A | 0.08% | 0.10% | 0.02%VUG |
| MNSTMONSTER BEVERAGE | 0.08% | 0.17% | 0.10%VUG |
| MDBMongoDB Class A | 0.07% | 0.09% | 0.02%VUG |
| ARESARES MANAGEMENT | 0.07% | 0.09% | 0.02%VUG |
| ZSZscaler | 0.06% | 0.09% | 0.02%VUG |
| RDDTReddit Class A | 0.06% | 0.08% | 0.02%VUG |
| INSMInsmed | 0.07% | 0.06% | 0.02%VONG |
| DELL | 0.06% | 0.23% | 0.18%VUG |
| TPLTEXAS PACIFIC LAND | 0.06% | 0.05% | ≈ even |
| HEI.AHEICO | 0.05% | 0.06% | 0.01%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.04% | 0.07% | 0.03%VUG |
| ASTSAST SpaceMobile Class A | 0.04% | 0.05% | 0.01%VUG |
| HEIHEICO | 0.04% | 0.04% | 0.01%VUG |
| YUMYUM BRANDS | 0.03% | 0.12% | 0.09%VUG |
| COHRCOHERENT | 0.03% | 0.17% | 0.14%VUG |
| FICOFAIR ISAAC | 0.03% | 0.05% | 0.02%VUG |
| LVSLAS VEGAS SANDS | 0.03% | 0.05% | 0.02%VUG |
| ROLROLLINS | 0.03% | 0.03% | 0.01%VUG |
| LPLALPL HOLDINGS | 0.03% | 0.09% | 0.06%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.02% | 0.11% | 0.09%VUG |
| AZOAUTOZONE | 0.02% | 0.15% | 0.13%VUG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.04% | 0.03%VUG |
| WDAYWORKDAY | 0.01% | 0.12% | 0.12%VUG |
| SMCISUPER MICRO COMPUTER | 0.01% | 0.09% | 0.08%VUG |
| MSCI | 0.01% | 0.12% | 0.11%VUG |
| FSLRFIRST SOLAR | <0.01% | 0.05% | 0.04%VUG |
| TWTradeweb Markets Class A | <0.01% | 0.05% | 0.05%VUG |
1–20 of 107
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VONG | In VUG |
|---|---|---|
Technology | 56.7% | 59.6% |
Communication Services | 16.3% | 15.0% |
Consumer Cyclical | 7.3% | 10.0% |
Industrials | 7.4% | 4.5% |
Healthcare | 5.4% | 4.3% |
Financial Services | 4.4% | 3.9% |
Consumer Defensive | 1.1% | 1.3% |
Real Estate | 0.4% | 0.9% |
Energy | 0.5% | 0.3% |
Basic Materials | 0.2% | 0.4% |
Utilities | 0.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
VONG
VUG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.