VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

88

NASDAQ | ETF

Price
$102.27
Decreased by -0.29%
Dollar volume (20D)
68.03 M
ADR%
1.03
Technology - 50.42%Consumer Cyclicals - 14.03%Communication Services - 12.80%Healthcare - 7.78%Financial Services - 6.00%Consumer Defensive - 3.63%Industrials - 3.49%Basic Materials - 0.63%Real Estate - 0.59%Energy - 0.40%Utilities - 0.22%
Technology - 50.42%
Consumer Cyclicals - 14.03%
Communication Services - 12.80%
Healthcare - 7.78%
Financial Services - 6.00%
Consumer Defensive - 3.63%
Industrials - 3.49%
Basic Materials - 0.63%
Real Estate - 0.59%
Energy - 0.40%
Utilities - 0.22%

The index is designed to measure the performance of large-capitalization growth stocks in the United States.

The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 12.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.61%
NVDA NVIDIA Corporation Technology Semiconductors 10.31%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.54%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.99%
AVGO Broadcom Inc Technology Semiconductors 2.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.57%
V Visa Inc. Class A Financial Services Credit Services 1.57%
MA Mastercard Inc Financial Services Credit Services 1.48%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.43%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.16%
NFLX Netflix Inc Communication Services Entertainment 1.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.04%
ORCL Oracle Corporation Technology Software - Infrastructure 0.97%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.83%
CRM Salesforce.com Inc Technology Software - Application 0.79%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.67%
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