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VONG holdings

Vanguard Russell 1000 Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

396 stored of 396 reported, largest first by weight

VONG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA Corp US67066G1040 67066G104 13.070% $7.2B Equity (common) Corporate United States USD
2 Apple Inc US0378331005 037833100 11.953% $6.6B Equity (common) Corporate United States USD
3 Microsoft Corp US5949181045 594918104 8.963% $4.9B Equity (common) Corporate United States USD
4 Broadcom Inc US11135F1012 11135F101 5.774% $3.2B Equity (common) Corporate United States USD
5 Amazon.com Inc US0231351067 023135106 5.056% $2.8B Equity (common) Corporate United States USD
6 Alphabet Inc ALPHABET INC-A US02079K3059 02079K305 3.906% $2.1B Equity (common) Corporate United States USD
7 Tesla Inc US88160R1014 88160R101 3.475% $1.9B Equity (common) Corporate United States USD
8 Meta Platforms Inc META PLATFORMS-A US30303M1027 30303M102 3.192% $1.7B Equity (common) Corporate United States USD
9 Alphabet Inc ALPHABET INC-C US02079K1079 02079K107 3.147% $1.7B Equity (common) Corporate United States USD
10 Eli Lilly & Co US5324571083 532457108 2.668% $1.5B Equity (common) Corporate United States USD
11 Visa Inc VISA INC-CLASS A US92826C8394 92826C839 1.569% $860.0M Equity (common) Corporate United States USD
12 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 007903107 1.465% $803.0M Equity (common) Corporate United States USD
13 Costco Wholesale Corp US22160K1051 22160K105 1.279% $701.0M Equity (common) Corporate United States USD
14 Lam Research Corp US5128073062 512807306 1.204% $659.8M Equity (common) Corporate United States USD
15 Mastercard Inc MASTERCARD INC-A US57636Q1040 57636Q104 1.197% $656.3M Equity (common) Corporate United States USD
16 AbbVie Inc US00287Y1091 00287Y109 1.162% $637.0M Equity (common) Corporate United States USD
17 Oracle Corp US68389X1054 68389X105 1.145% $627.7M Equity (common) Corporate United States USD
18 Netflix Inc US64110L1061 64110L106 1.099% $602.1M Equity (common) Corporate United States USD
19 Palantir Technologies Inc PALANTIR TECHN-A US69608A1088 69608A108 1.030% $564.7M Equity (common) Corporate United States USD
20 General Electric Co US3696043013 369604301 1.015% $556.2M Equity (common) Corporate United States USD
21 GE Vernova Inc US36828A1016 36828A101 0.788% $431.8M Equity (common) Corporate United States USD
22 KLA Corp US4824801009 482480100 0.762% $417.6M Equity (common) Corporate United States USD
23 Home Depot Inc/The US4370761029 437076102 0.725% $397.4M Equity (common) Corporate United States USD
24 Palo Alto Networks Inc US6974351057 697435105 0.679% $372.1M Equity (common) Corporate United States USD
25 Amphenol Corp AMPHENOL CORP-A US0320951017 032095101 0.547% $299.8M Equity (common) Corporate United States USD
26 Crowdstrike Holdings Inc CROWDSTRIKE HO-A US22788C1053 22788C105 0.545% $298.5M Equity (common) Corporate United States USD
27 Arista Networks Inc US0404132054 040413205 0.496% $271.7M Equity (common) Corporate United States USD
28 Coca-Cola Co/The US1912161007 191216100 0.452% $248.0M Equity (common) Corporate United States USD
29 Intuitive Surgical Inc US46120E6023 46120E602 0.452% $247.6M Equity (common) Corporate United States USD
30 AppLovin Corp APPLOVIN CO-CL A US03831W1080 03831W108 0.440% $241.4M Equity (common) Corporate United States USD
31 Uber Technologies Inc US90353T1007 90353T100 0.427% $234.1M Equity (common) Corporate United States USD
32 Amgen Inc US0311621009 031162100 0.403% $220.7M Equity (common) Corporate United States USD
33 ServiceNow Inc US81762P1021 81762P102 0.391% $214.5M Equity (common) Corporate United States USD
34 Booking Holdings Inc US09857L1089 09857L108 0.385% $211.2M Equity (common) Corporate United States USD
35 Vertiv Holdings Co VERTIV HOLDING-A US92537N1081 92537N108 0.362% $198.4M Equity (common) Corporate United States USD
36 Texas Instruments Inc US8825081040 882508104 0.343% $187.7M Equity (common) Corporate United States USD
37 Vertex Pharmaceuticals Inc US92532F1003 92532F100 0.342% $187.6M Equity (common) Corporate United States USD
38 Adobe Inc US00724F1012 00724F101 0.320% $175.5M Equity (common) Corporate United States USD
39 Howmet Aerospace Inc US4432011082 443201108 0.312% $171.0M Equity (common) Corporate United States USD
40 Cadence Design Systems Inc US1273871087 127387108 0.308% $169.0M Equity (common) Corporate United States USD
41 Applied Materials Inc US0382221051 038222105 0.305% $167.3M Equity (common) Corporate United States USD
42 Trane Technologies PLC IE00BK9ZQ967 G8994E103 0.303% $166.2M Equity (common) Corporate United States USD
43 Intuit Inc US4612021034 461202103 0.273% $149.5M Equity (common) Corporate United States USD
44 American Tower Corp US03027X1000 03027X100 0.264% $144.4M Equity (common) Corporate United States USD
45 Blackstone Inc US09260D1072 09260D107 0.261% $143.3M Equity (common) Corporate United States USD
46 TJX Cos Inc/The US8725401090 872540109 0.261% $142.9M Equity (common) Corporate United States USD
47 Fortinet Inc US34959E1091 34959E109 0.257% $141.0M Equity (common) Corporate United States USD
48 Snowflake Inc US8334451098 833445109 0.255% $140.0M Equity (common) Corporate United States USD
49 McKesson Corp US58155Q1031 58155Q103 0.255% $139.9M Equity (common) Corporate United States USD
50 Automatic Data Processing Inc US0530151036 053015103 0.250% $137.0M Equity (common) Corporate United States USD
51 Quanta Services Inc US74762E1029 74762E102 0.245% $134.1M Equity (common) Corporate United States USD
52 Waste Management Inc US94106L1098 94106L109 0.236% $129.2M Equity (common) Corporate United States USD
53 Datadog Inc DATADOG INC-A US23804L1035 23804L103 0.233% $127.5M Equity (common) Corporate United States USD
54 Spotify Technology SA LU1778762911 L8681T102 0.231% $126.4M Equity (common) Corporate United States USD
55 Cloudflare Inc CLOUDFLARE INC-A US18915M1071 18915M107 0.228% $125.2M Equity (common) Corporate United States USD
56 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.225% $123.4M Equity (common) Corporate United States USD
57 Monolithic Power Systems Inc US6098391054 609839105 0.218% $119.7M Equity (common) Corporate United States USD
58 Royal Caribbean Cruises Ltd LR0008862868 V7780T103 0.217% $119.1M Equity (common) Corporate United States USD
59 Moody's Corp US6153691059 615369105 0.212% $116.4M Equity (common) Corporate United States USD
60 Rocket Lab Corp US7731211089 773121108 0.212% $116.0M Equity (common) Corporate United States USD
61 O'Reilly Automotive Inc US67103H1077 67103H107 0.203% $111.1M Equity (common) Corporate United States USD
62 Synopsys Inc US8716071076 871607107 0.201% $110.1M Equity (common) Corporate United States USD
63 Marriott International Inc/MD MARRIOTT INTL-A US5719032022 571903202 0.193% $105.6M Equity (common) Corporate United States USD
64 Comfort Systems USA Inc US1999081045 199908104 0.192% $105.0M Equity (common) Corporate United States USD
65 Sherwin-Williams Co/The US8243481061 824348106 0.191% $105.0M Equity (common) Corporate United States USD
66 Monster Beverage Corp US61174X1090 61174X109 0.185% $101.5M Equity (common) Corporate United States USD
67 QUALCOMM Inc US7475251036 747525103 0.185% $101.3M Equity (common) Corporate United States USD
68 Aon PLC AON PLC-CLASS A IE00BLP1HW54 G0403H108 0.185% $101.2M Equity (common) Corporate United States USD
69 Cintas Corp US1729081059 172908105 0.177% $97.2M Equity (common) Corporate United States USD
70 DoorDash Inc DOORDASH INC-A US25809K1051 25809K105 0.176% $96.2M Equity (common) Corporate United States USD
71 American Express Co US0258161092 025816109 0.169% $92.5M Equity (common) Corporate United States USD
72 Airbnb Inc AIRBNB INC-A US0090661010 009066101 0.168% $92.0M Equity (common) Corporate United States USD
73 Vistra Corp US92840M1027 92840M102 0.163% $89.5M Equity (common) Corporate United States USD
74 Targa Resources Corp US87612G1013 87612G101 0.163% $89.5M Equity (common) Corporate United States USD
75 Walmart Inc US9311421039 931142103 0.152% $83.1M Equity (common) Corporate United States USD
76 Caterpillar Inc US1491231015 149123101 0.150% $82.4M Equity (common) Corporate United States USD
77 Carvana Co US1468691027 146869102 0.149% $81.5M Equity (common) Corporate United States USD
78 Cencora Inc US03073E1055 03073E105 0.149% $81.5M Equity (common) Corporate United States USD
79 Autodesk Inc US0527691069 052769106 0.148% $81.4M Equity (common) Corporate United States USD
80 WW Grainger Inc US3848021040 384802104 0.139% $76.1M Equity (common) Corporate United States USD
81 Gilead Sciences Inc US3755581036 375558103 0.136% $74.4M Equity (common) Corporate United States USD
82 IDEXX Laboratories Inc IDEXX LABS US45168D1046 45168D104 0.135% $74.1M Equity (common) Corporate United States USD
83 Astera Labs Inc US04626A1034 04626A103 0.133% $73.1M Equity (common) Corporate United States USD
84 NU Holdings Ltd/Cayman Islands NU HOLDINGS LT-A KYG6683N1034 G6683N103 0.132% $72.5M Equity (common) Corporate United States USD
85 Chipotle Mexican Grill Inc US1696561059 169656105 0.126% $69.3M Equity (common) Corporate United States USD
86 Fastenal Co US3119001044 311900104 0.126% $68.8M Equity (common) Corporate United States USD
87 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.125% $68.4M Short-term investment vehicles (cash funds) Corporate United States USD
88 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 0.115% $63.2M Equity (common) Corporate United States USD
89 Apollo Global Management Inc US03769M1062 03769M106 0.113% $62.0M Equity (common) Corporate United States USD
90 Ameriprise Financial Inc US03076C1062 03076C106 0.111% $61.0M Equity (common) Corporate United States USD
91 Citigroup Inc US1729674242 172967424 0.111% $61.0M Equity (common) Corporate United States USD
92 Colgate-Palmolive Co US1941621039 194162103 0.103% $56.7M Equity (common) Corporate United States USD
93 Axon Enterprise Inc US05464C1018 05464C101 0.102% $56.0M Equity (common) Corporate United States USD
94 Workday Inc WORKDAY INC-A US98138H1014 98138H101 0.093% $51.1M Equity (common) Corporate United States USD
95 Lockheed Martin Corp US5398301094 539830109 0.092% $50.3M Equity (common) Corporate United States USD
96 Natera Inc US6323071042 632307104 0.089% $48.7M Equity (common) Corporate United States USD
97 ROBLOX Corp ROBLOX CORP - A US7710491033 771049103 0.088% $48.3M Equity (common) Corporate United States USD
98 Dexcom Inc US2521311074 252131107 0.087% $47.6M Equity (common) Corporate United States USD
99 Motorola Solutions Inc US6200763075 620076307 0.085% $46.7M Equity (common) Corporate United States USD
100 NRG Energy Inc US6293775085 629377508 0.083% $45.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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