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VONG Holdings: Vanguard Russell 1000 Growth Top Holdings

NASDAQ: VONGVanguardLarge GrowthETFUSD

131.69+0.82 (+0.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VONG portfolio concentration

The Vanguard Russell 1000 Growth ETF (VONG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.46% of assets. The top 10 holdings account for 56.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, VONG behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VONG holdings by weight

VONG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp15.46%
2AAPLApple Inc7.45%
3GOOGLAlphabet Inc Class A5.93%
4MSFTMicrosoft Corp5.66%
5AVGOBroadcom Inc5.17%
6GOOGAlphabet Inc Class C4.79%
7MUMicron Technology Inc3.24%
8TSLATesla Inc3.23%
9METAMeta Platforms Inc Class A3.09%
10LLYEli Lilly and Co2.77%

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