VONG holdings and overlap

Vanguard Russell 1000 Growth ETF (VONG) holds 387 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 13.07%, Apple (AAPL) at 11.95% and Microsoft (MSFT) at 8.96%, and its ten largest make up 61.2% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VONG is 52.8% technology, 12.6% consumer discretionary and 12.5% communication services by sector, with 58.5% in mega-cap tech and 58.5% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
VONGVanguard Russell 1000 Growth ETFUS Large Growth, Vanguard, 387 positions
Last close, 2026-10-28
$126.60 +0.57%
52-week range 106 to 133
Largest position, N-PORT 2026-05-31
NVDA
13.07% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
387
61.2% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$55.5B
the whole fund, all share classes
Return, 3 years
+82.9%
cumulative, total return
Worst fall
-21.6%
peak to trough, 3 years, weekly closes

What does VONG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VONG spreads its weight across 387 positions, against a median of 101 across the 25 US Large Growth funds with a page here. The position VONG carries furthest above that group is Apple at 11.95% of the fund, against a 6.37% median there.

The 100 largest of the 387 positions in VONG's filing; all 387 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 13.07%
2 AAPL Apple 11.95%
3 MSFT Microsoft 8.96%
4 AVGO Broadcom 5.77%
5 AMZN Amazon 5.06%
6 GOOGL Alphabet Class A 3.91%
7 TSLA Tesla 3.48%
8 META Meta Platforms 3.19%
9 GOOG Alphabet Class C 3.15%
10 LLY Eli Lilly 2.67%
11 V Visa 1.57%
12 AMD Advanced Micro Devices 1.47%
13 COST Costco 1.28%
14 LRCX Lam Research 1.2%
15 MA Mastercard 1.2%
16 ABBV AbbVie 1.16%
17 ORCL Oracle 1.15%
18 NFLX Netflix 1.1%
19 PLTR Palantir Technologies 1.03%
20 GE GE Aerospace 1.01%
21 GEV GE Vernova 0.79%
22 KLAC KLA 0.76%
23 HD Home Depot 0.73%
24 PANW Palo Alto Networks 0.68%
25 APH Amphenol 0.55%
26 CRWD CrowdStrike 0.54%
27 ANET Arista Networks 0.5%
28 KO Coca-Cola 0.45%
29 ISRG Intuitive Surgical 0.45%
30 APP AppLovin 0.44%
31 UBER Uber 0.43%
32 AMGN Amgen 0.4%
33 NOW ServiceNow 0.39%
34 BKNG Booking 0.39%
35 VRT Vertiv 0.36%
36 TXN Texas Instruments 0.34%
37 VRTX Vertex Pharmaceuticals 0.34%
38 ADBE Adobe 0.32%
39 HWM Howmet Aerospace 0.31%
40 CDNS Cadence Design Systems 0.31%
41 AMAT Applied Materials 0.31%
42 TT Trane Technologies 0.3%
43 INTU Intuit 0.27%
44 AMT American Tower 0.26%
45 BX Blackstone 0.26%
46 TJX TJX Companies 0.26%
47 FTNT Fortinet 0.26%
48 SNOW Snowflake 0.26%
49 MCK McKesson 0.26%
50 ADP Automatic Data Processing 0.25%
51 PWR Quanta Services 0.24%
52 WM Waste Management 0.24%
53 DDOG Datadog 0.23%
54 SPOT Spotify Technology S.A. 0.23%
55 NET Cloudflare 0.23%
56 HLT Hilton Worldwide 0.23%
57 MPWR Monolithic Power Systems 0.22%
58 RCL Royal Caribbean Group 0.22%
59 MCO Moody's 0.21%
60 RKLB Rocket Lab 0.21%
61 ORLY O'Reilly Automotive 0.2%
62 SNPS Synopsys 0.2%
63 MAR Marriott International 0.19%
64 FIX Comfort Systems USA 0.19%
65 SHW Sherwin-Williams 0.19%
66 MNST Monster Beverage 0.19%
67 QCOM Qualcomm 0.18%
68 AON Aon 0.18%
69 CTAS Cintas 0.18%
70 DASH DoorDash 0.18%
71 AXP American Express 0.17%
72 ABNB Airbnb 0.17%
73 VST Vistra 0.16%
74 TRGP Targa Resources 0.16%
75 WMT Walmart 0.15%
76 CAT Caterpillar 0.15%
77 CVNA Carvana 0.15%
78 COR Cencora 0.15%
79 ADSK Autodesk 0.15%
80 GWW W. W. Grainger 0.14%
81 GILD Gilead Sciences 0.14%
82 IDXX Idexx Laboratories 0.14%
83 ALAB Astera Labs 0.13%
84 NU Nu Holdings Ltd. Class A 0.13%
85 CMG Chipotle Mexican Grill 0.13%
86 FAST Fastenal 0.13%
87 ALNY Alnylam Pharmaceuticals 0.12%
88 APO Apollo Global Management 0.11%
89 AMP Ameriprise Financial 0.11%
90 C Citigroup 0.11%
91 CL Colgate-Palmolive 0.1%
92 AXON Axon Enterprise 0.1%
93 WDAY Workday 0.09%
94 LMT Lockheed Martin 0.09%
95 NTRA Natera 0.09%
96 RBLX Roblox 0.09%
97 DXCM Dexcom 0.09%
98 MSI Motorola Solutions 0.09%
99 NRG NRG Energy 0.08%
100 ZTS Zoetis 0.08%

VONG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 387 positions VONG holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 13.07% VONG gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 33% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 68% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vong.json
CSVhttps://tickerinside.com/api/v1/fund/vong.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vong.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vong.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vong.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VONG with this data

How is VONG split by sector?

SectorWeightWeight bar
Technology52.8%
Consumer discretionary12.6%
Communication services12.5%
Health care6.9%
Industrials6.3%
Financials5.1%
Consumer staples2.4%
Real estate0.4%
Energy0.3%
Materials0.3%
Utilities0.2%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VONG hold in its SEC reports since 2019?

In VONG's SEC filings, its largest position went from Apple Inc. (AAPL) at 8.09% on 2019-11-30 to Nvidia (NVDA) at 13.07% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
8.09% on 2019-11-30
Largest in 2026
NVDA
13.07% on 2026-05-31
Ten largest
61.2%
36.4% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30515AAPL 8.09%36.4%
2020-11-30437AAPL 10.93%44.0%
2021-11-30494AAPL 11.13%48.3%
2022-11-30510AAPL 12.12%43.2%
2023-11-30442AAPL 12.41%52.0%
2024-11-30393AAPL 11.80%58.8%
2025-11-30391NVDA 12.23%61.3%
2026-05-31387NVDA 13.07%61.2%

The first report, then the last of each year, of the 27 reports VONG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vong/{date}.json. How these are read.

What does VONG duplicate?

The ETF nearest to VONG is VUG: the two hold 81.6% of their weight in common, in the 119 companies both own, and 89.1% of VONG itself is also held there. Owning VONG alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VONG held thereOf that ETF in VONGCompanies in bothOverlap bar
VUG 81.6% 89.1% 93.6% 119
IWF 77.2% 96.7% 92.5% 228
MGK 75.8% 79.7% 94.0% 48
IWY 74.3% 89.5% 93.7% 87
SCHG 73.9% 84.8% 89.4% 148
VOOG 72.9% 86.9% 85.0% 103
SPYG 71.6% 87.1% 84.5% 108
IVW 71.6% 87.1% 84.5% 108
IUSG 71.2% 88.4% 82.3% 185
XLG 70.9% 77.6% 79.9% 33
ILCG 70.0% 91.5% 84.1% 179
OEF 67.6% 81.9% 75.3% 55

The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check VONG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VONG?

XMLV shares 0.0% of weight with VONG and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with VONG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.25 2
RING iShares MSCI Global Gold Miners ETF 0.0% 0.27 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.30 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.34 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.40 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.52 1
PFF iShares Preferred and Income Securities ETF 0.0% 0.55 0

VONG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.06%
Dividend yield0.45%
Total return, 1 year1.8%
Total return, 3 years cumulative82.9%
Total return, 5 years cumulative66.8%
Volatility, annualised18.6%
Worst fall, 3 years-21.6%
Beta against SPY, 3 years of weekly returns1.28
Weight in the ten largest positions61.2%
Largest single position13.1%
Assets, whole fund across share classes$55.5B

Expense ratio, yield and assets are reference data (the expense ratio from VONG's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VONG's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.95almost always in step246
QQQ0.98almost always in step352

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

Year by year

YearTotal return
20264.4%
202518.5%
202433.2%
202342.7%
2022-29.2%

One year

VONG 105 SPY 116
2025-11-072026-10-30
VONG rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VONG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Russell 1000 Growth ETF (VONG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vong/, CC BY 4.0

<a href="https://tickerinside.com/etf/vong/">TickerInside</a> (https://tickerinside.com/etf/vong/)