NasdaqGM - Delayed Quote USD

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

100.56
+4.10
+(4.25%)
At close: 4:00:02 PM EDT
100.32
-0.24
(-0.24%)
After hours: 6:02:49 PM EDT

Top 10 Holdings (56.94% of Total Assets)

SymbolCompany% Assets
Apple Inc. 12.01%
Microsoft Corporation 10.27%
NVIDIA Corporation 9.34%
Amazon.com, Inc. 6.62%
Meta Platforms, Inc. 4.26%
Alphabet Inc. 3.38%
Broadcom Inc. 2.90%
Alphabet Inc. 2.81%
Tesla, Inc. 2.79%
Eli Lilly and Company 2.56%

Sector Weightings

SectorVONG
Technology   47.96%
Healthcare   7.84%
Industrials   3.59%
Real Estate   0.57%
Energy   0.53%
Utilities   0.23%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.09
Price/Sales 0.19
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Growth
Fund Family Vanguard
Net Assets 32.59B
YTD Daily Total Return -6.49%
Yield 0.59%
Legal Type Exchange Traded Fund

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