PortView
Vanguard Russell 1000 Growth (VONG) ETF Holdings & Analysis
ETFOther
What VONG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 14.56% | |
| Apple Inc | 7.53% | |
| Alphabet Inc | 6.46% | |
| Broadcom Inc | 5.63% | |
| Microsoft Corp | 5.37% | |
| Alphabet Inc | 5.27% | |
| Meta Platforms Inc | 3.11% | |
| Micron Technology Inc | 2.88% | |
| Eli Lilly & Co | 2.85% | |
| Tesla Inc | 2.83% |
Sector allocation
| Basic Materials | 0.24% |
| Cash & Others | 0.01% |
| Communication Services | 16.88% |
| Consumer Cyclical | 7.93% |
| Consumer Defensive | 1.23% |
| Energy | 0.51% |
| Financial Services | 4.74% |
| Healthcare | 5.56% |
| Industrials | 8.32% |
| Real Estate | 0.44% |
| Technology | 53.85% |
Geographic allocation
| United States | 98.35% |
| Other | 0.52% |
| Ireland | 0.41% |
| Sweden | 0.25% |
| Cayman Islands | 0.15% |
| Brazil | 0.15% |
| Bermuda | 0.06% |
| Denmark | 0.04% |
| United Kingdom | 0.03% |
| Switzerland | 0.03% |
PortView Portfolio Insights
PortView analyzes how VONG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VONG in PortView →Related securities
Related stocks
Frequently asked questions
- What does VONG track?
- VONG is the Vanguard Russell 1000 Growth ETF, a Other ETF.
- What is the expense ratio of VONG?
- Expense ratio data for VONG is shown on the page when available from our data provider.
- What are the largest holdings in VONG?
- Top holdings include NVDA, AAPL, GOOGL, AVGO, MSFT.
- How can PortView analyze VONG overlap with other ETFs?
- PortView computes the holdings overlap between VONG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.