NasdaqGM - Nasdaq Real Time Price USD

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG)

101.32 +0.16 (+0.16%)
At close: November 21 at 4:00 PM EST
100.88 -0.44 (-0.43%)
After hours: 7:49 PM EST

Top 10 Holdings (59.58% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 11.95%
NVDA
NVIDIA Corporation 11.30%
MSFT
Microsoft Corporation 10.99%
AMZN
Amazon.com, Inc. 6.30%
META
Meta Platforms, Inc. 4.52%
GOOGL
Alphabet Inc. 3.66%
GOOG
Alphabet Inc. 3.09%
AVGO
Broadcom Inc. 2.81%
TSLA
Tesla, Inc. 2.53%
LLY
Eli Lilly and Company 2.42%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.09
Price/Sales 0.17
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 30.47B
YTD Daily Total Return 30.27%
Yield 0.62%
Legal Type Exchange Traded Fund

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