# VONG holdings and overlap

Vanguard Russell 1000 Growth ETF, Large Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vong/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 14.61% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 7.55% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 6.48% |
| 4 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 5.65% |
| 5 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 5.38% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 5.28% |
| 7 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 3.12% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 2.89% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 2.86% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 2.84% |
| 11 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 2.42% |
| 12 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 1.78% |
| 13 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 1.44% |
| 14 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 1.26% |
| 15 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co. | 1.16% |
| 16 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc. | 1.15% |
| 17 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp. | 1.14% |
| 18 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc. | 0.94% |
| 19 | [PLTR](https://tickerinside.com/stock/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](https://tickerinside.com/stock/hd/) | Home Depot Inc. | 0.76% |
| 24 | KLAC | KLA Corp. | 0.75% |
| 25 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle Corp. | 0.69% |

All 370 positions with weights: https://tickerinside.com/api/v1/fund/vong.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 127.05 USD (-0.02% on the day) |
| Expense ratio | 0.06% |
| Positions | 370 |
| Weight in the ten largest | 56.7% |
| Total return, 1 year | 10.4% |
| Total return, 3 years | 80.5% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -21.6% |
| Beta against SPY | 1.25 |
| Assets | $54.0B |

## What does VONG share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/