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VONG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VONGVanguard Russell 1000 Growth ETFLarge Growth, Vanguard, 370 positions

Last close, 2026-09-04

$127.05 -0.02%

52-week range 106 to 133

Largest position

NVDA

14.61% of the fund, NVIDIA Corp.

Positions

370

56.7% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$54.0B

the whole fund, all share classes

Return, 3 years

+80.5%

cumulative, total return

Worst fall

-21.6%

peak to trough, 3 years, weekly closes

What does VONG hold, as of its issuer file of 2026-07-31?

VONG holds 370 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 14.61%, Apple Inc. at 7.55% and Alphabet Inc. Class A at 6.48%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA Corp.	14.61%
2	AAPL Apple Inc.	7.55%
3	GOOGL Alphabet Inc. Class A	6.48%
4	AVGO Broadcom Inc.	5.65%
5	MSFT Microsoft Corp.	5.38%
6	GOOG Alphabet Inc. Class C	5.28%
7	META Facebook Inc. Class A	3.12%
8	MU Micron Technology Inc.	2.89%
9	LLY Eli Lilly & Co.	2.86%
10	TSLA Tesla Inc.	2.84%
11	AMD Advanced Micro Devices Inc.	2.42%
12	V Visa Inc. Class A	1.78%
13	MA Mastercard Inc. Class A	1.44%
14	AMAT Applied Materials Inc.	1.26%
15	GE General Electric Co.	1.16%
16	CAT Caterpillar Inc.	1.15%
17	LRCX Lam Research Corp.	1.14%
18	NFLX Netflix Inc.	0.94%
19	PLTR Palantir Technologies Inc. Class A	0.85%
20	PANW Palo Alto Networks Inc.	0.83%
21	GEV GE Vernova LLC	0.83%
22	TXN Texas Instruments Inc.	0.78%
23	HD Home Depot Inc.	0.76%
24	KLAC KLA Corp.	0.75%
25	ORCL Oracle Corp.	0.69%
26	AMZN Amazon.com Inc.	0.69%
27	APH Amphenol Corp. Class A	0.61%
28	CRWD Crowdstrike Holdings Inc. Class A	0.6%
29	ANET Arista Networks Inc.	0.59%
30	COST Costco Wholesale Corp.	0.58%
31	WDC Western Digital Corp.	0.57%
32	SNDK Sandisk Corp.	0.55%
33	MRVL Marvell Technology Inc.	0.51%
34	BKNG Booking Holdings Inc.	0.47%
35	AMGN Amgen Inc.	0.46%
36	ISRG Intuitive Surgical Inc.	0.39%
37	LMT Lockheed Martin Corp.	0.37%
38	NOW ServiceNow Inc.	0.35%
39	HWM Howmet Aerospace Inc.	0.35%
40	GLW Corning Inc.	0.34%
41	BA Boeing Co.	0.33%
42	TT Trane Technologies plc	0.31%
43	PWR Quanta Services Inc.	0.31%
44	MCK McKesson Corp.	0.31%
45	SNOW Snowflake Inc.	0.31%
46	FTNT Fortinet Inc.	0.31%
47	APP AppLovin Corp. Class A	0.3%
48	CDNS Cadence Design Systems Inc.	0.29%
49	VRT Vertiv Holdings Co. Class A	0.29%
50	NET Cloudflare Inc. Class A	0.28%
51	DDOG Datadog Inc. Class A	0.27%
52	TJX TJX Cos. Inc.	0.25%
53	SPOT Spotify Technology SA	0.25%
54	BX Blackstone Group LP	0.23%
55	DASH DoorDash Inc. Class A	0.23%
56	SPG Simon Property Group Inc.	0.23%
57	HLT Hilton Worldwide Holdings Inc.	0.22%
58	ADBE Adobe Inc.	0.22%
59	CTAS Cintas Corp.	0.22%
60	ROST Ross Stores Inc.	0.22%
61	MPWR Monolithic Power Systems Inc.	0.21%
62	SBUX Starbucks Corp.	0.21%
63	ABNB Airbnb Inc. Class A	0.2%
64	MAR Marriott International Inc./MD Class A	0.19%
65	FIX Comfort Systems USA Inc.	0.19%
66	COR AmerisourceBergen Corp. Class A	0.18%
67	TER Teradyne Inc.	0.18%
68	TRGP Targa Resources Corp.	0.18%
69	BE Bloom Energy Corp. Class A	0.17%
70	HOOD Robinhood Markets Inc. Class A	0.17%
71	CIEN Ciena Corp.	0.17%
72	AMT American Tower Corp.	0.16%
73	AXP American Express Co.	0.16%
74	SPCX Space Exploration Technologies Corp. Class A	0.16%
75	GWW WW Grainger Inc.	0.16%
76	LITE Lumentum Holdings Inc.	0.16%
77	VST Vistra Energy Corp.	0.16%
78	NU NU Holdings Ltd./Cayman Islands Class A	0.16%
79	ADSK Autodesk Inc.	0.15%
80	ALAB Astera Labs Inc.	0.15%
81	MPC Marathon Petroleum Corp.	0.15%
82	CMG Chipotle Mexican Grill Inc. Class A	0.15%
83	RCL Royal Caribbean Cruises Ltd.	0.14%
84	FAST Fastenal Co.	0.14%
85	TTWO Take-Two Interactive Software Inc.	0.14%
86	ROK Rockwell Automation Inc.	0.14%
87	CVNA Carvana Co. Class A	0.13%
88	WMT Walmart Inc.	0.13%
89	AXON Axon Enterprise Inc.	0.13%
90	CMI Cummins Inc.	0.12%
91	MCHP Microchip Technology Inc.	0.12%
92	KO Coca-Cola Co.	0.12%
93	ADP Automatic Data Processing Inc.	0.12%
94	IDXX IDEXX Laboratories Inc.	0.12%
95	NTRA Natera Inc.	0.11%
96	AU Anglogold Ashanti plc	0.11%
97	RVMD Revolution Medicines Inc.	0.11%
98	ABBV AbbVie Inc.	0.11%
99	TDG TransDigm Group Inc.	0.11%
100	EME EMCOR Group Inc.	0.11%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 370 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does VONG duplicate?

The fund nearest to VONG is IWF: the two hold 95.2% of their weight in common, in the 364 companies both own, and 99.9% of VONG itself is also held there. Owning VONG alongside the funds at the top of this table means holding mostly the same companies twice. VONG is close to contained in IWF.

Fund	Overlap by weight	Of VONG held there	Of that fund in VONG	Companies in both
IWF	95.2%	99.9%	99.9%	364
IWY	88.2%	89.4%	100.0%	101
VUG	77.2%	85.2%	94.6%	114
ILCG	75.8%	93.4%	87.9%	188
VOOG	75.6%	86.3%	86.9%	104
SPYG	74.4%	86.4%	87.2%	105
IVW	74.4%	86.4%	87.1%	105
IUSG	73.7%	88.3%	85.2%	191
MGK	71.9%	75.5%	95.4%	47
EGUS	67.5%	73.4%	94.7%	90
SCHG	65.6%	77.1%	85.7%	123
IYW	64.9%	68.2%	90.9%	93

From each issuer's latest file. Check VONG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VONG?

PEY shares 0.0% of weight with VONG and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with VONG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
PEY	Invesco High Yield Equity Dividend AchieversTM ETF	0.0%	0.31	2
TAN	Invesco Solar ETF	0.0%	0.34	1
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.44	1
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.50	4
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.52	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.55	2
VPL	Vanguard FTSE Pacific ETF	0.0%	0.63	6
VTWO	Vanguard Russell 2000 ETF	0.0%	0.65	0

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	0.46%
Total return, 1 year	10.4%
Total return, 3 years cumulative	80.5%
Total return, 5 years cumulative	77.2%
Volatility, annualised	18.9%
Worst fall, 3 years	-21.6%
Beta against SPY, 3 years of weekly returns	1.25
Weight in the ten largest positions	56.7%
Largest single position	14.6%
Assets, whole fund across share classes	$54.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.96almost always in step	261
QQQ	0.98almost always in step	360

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	4.6%
2025	18.5%
2024	33.2%
2023	42.7%
2022	-29.2%

One year

VONG 108 SPY 118

2025-09-122026-09-04

VONG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VOOG, Vanguard S&P 500 Growth ETF
VUG, Vanguard Growth ETF
BGRO, iShares Large Cap Growth Active ETF
EGUS, iShares ESG Aware MSCI USA Growth ETF
Run a portfolio x-ray to see what VONG carries once you look through it
Compare VONG against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.