Vanguard Russell 1000 Growth ETF (VONG)

NASDAQ: VONG · Real-Time Price · USD

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115.50

-2.34 (-1.99%)

At close: Feb 12, 2026, 4:00 PM EST

115.46

-0.04 (-0.03%)

After-hours: Feb 12, 2026, 7:44 PM EST

VONG Holdings Information

VONG is an equity ETF with a total of 397 individual holdings. The top holdings are NVIDIA stock at 12.20%, Apple at 11.11%, Microsoft at 10.13%, Broadcom at 4.73%, and Amazon.com at 4.53%.

Total Holdings

397

Top 10 Percentage

59.24%

Asset Class

Equity

ETF Category

Large Growth

Assets

37.92B

PE Ratio

39.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.20%	29,349,367
2	AAPL	Apple Inc.	11.11%	18,332,384
3	MSFT	Microsoft Corporation	10.13%	9,393,308
4	AVGO	Broadcom Inc.	4.73%	6,134,377
5	AMZN	Amazon.com, Inc.	4.53%	8,798,506
6	TSLA	Tesla, Inc.	3.80%	3,794,476
7	META	Meta Platforms, Inc.	3.64%	2,475,381
8	GOOGL	Alphabet Inc.	3.43%	4,917,718
9	LLY	Eli Lilly and Company	2.86%	1,192,707
10	GOOG	Alphabet Inc.	2.80%	4,004,220
11	V	Visa Inc.	1.85%	2,361,105
12	MA	Mastercard Incorporated	1.52%	1,197,638
13	ABBV	AbbVie Inc.	1.34%	2,637,462
14	NFLX	Netflix, Inc.	1.32%	6,309,576
15	PLTR	Palantir Technologies Inc.	1.29%	3,251,989
16	COST	Costco Wholesale Corporation	1.27%	660,817
17	ORCL	Oracle Corporation	1.09%	2,506,113
18	GE	GE Aerospace	1.06%	1,548,546
19	HD	The Home Depot, Inc.	0.87%	1,129,687
20	LRCX	Lam Research Corporation	0.71%	1,869,257
21	AMD	Advanced Micro Devices, Inc.	0.67%	1,402,435
22	ISRG	Intuitive Surgical, Inc.	0.66%	525,524
23	INTU	Intuit Inc.	0.60%	406,519
24	GEV	GE Vernova Inc.	0.59%	407,043
25	APH	Amphenol Corporation	0.55%	1,816,544

Showing 25 of 397 holdings

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As of Dec 31, 2025