VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

85

NASDAQ | ETF

Price
$105.00
Increased by +1.13%
Dollar volume (20D)
97.21 M
ADR%
1.18
Technology - 49.92%Consumer Cyclicals - 15.08%Communication Services - 12.59%Healthcare - 6.98%Financial Services - 6.45%Industrials - 3.62%Consumer Defensive - 3.48%Basic Materials - 0.60%Real Estate - 0.53%Energy - 0.49%Utilities - 0.26%
Technology - 49.92%
Consumer Cyclicals - 15.08%
Communication Services - 12.59%
Healthcare - 6.98%
Financial Services - 6.45%
Industrials - 3.62%
Consumer Defensive - 3.48%
Basic Materials - 0.60%
Real Estate - 0.53%
Energy - 0.49%
Utilities - 0.26%

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 11.80%
NVDA NVIDIA Corporation Technology Semiconductors 11.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.87%
AVGO Broadcom Inc Technology Semiconductors 2.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.18%
V Visa Inc. Class A Financial Services Credit Services 1.70%
MA Mastercard Inc Financial Services Credit Services 1.51%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.47%
NFLX Netflix Inc Communication Services Entertainment 1.30%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.16%
ORCL Oracle Corporation Technology Software - Infrastructure 0.99%
CRM Salesforce.com Inc Technology Software - Application 0.90%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.88%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.78%
NOW ServiceNow Inc Technology Software - Application 0.74%
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