Skip to main content
Loading market data...

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
201 Fiserv Inc US3377381088 337738108 0.025% $13.8M Equity (common) Corporate United States USD
202 Okta Inc US6792951054 679295105 0.024% $13.4M Equity (common) Corporate United States USD
203 Sprouts Farmers Market Inc US85208M1027 85208M102 0.024% $13.4M Equity (common) Corporate United States USD
204 Veralto Corp US92338C1036 92338C103 0.024% $13.4M Equity (common) Corporate United States USD
205 Masimo Corp US5747951003 574795100 0.024% $13.3M Equity (common) Corporate United States USD
206 DocuSign Inc US2561631068 256163106 0.024% $13.0M Equity (common) Corporate United States USD
207 Lululemon Athletica Inc US5500211090 550021109 0.023% $12.8M Equity (common) Corporate United States USD
208 Cava Group Inc US1489291021 148929102 0.023% $12.8M Equity (common) Corporate United States USD
209 Halozyme Therapeutics Inc US40637H1095 40637H109 0.023% $12.7M Equity (common) Corporate United States USD
210 AutoZone Inc US0533321024 053332102 0.023% $12.7M Equity (common) Corporate United States USD
211 Norwegian Cruise Line Holdings Ltd BMG667211046 G66721104 0.023% $12.4M Equity (common) Corporate United States USD
212 Dutch Bros Inc DUTCH BROS INC-A US26701L1008 26701L100 0.022% $11.9M Equity (common) Corporate United States USD
213 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 064058100 0.021% $11.5M Equity (common) Corporate United States USD
214 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.021% $11.4M Short-term investment vehicles (cash funds) Corporate United States USD
215 DaVita Inc US23918K1088 23918K108 0.021% $11.3M Equity (common) Corporate United States USD
216 Kinsale Capital Group Inc US49714P1084 49714P108 0.020% $11.1M Equity (common) Corporate United States USD
217 Rubrik Inc RUBRIK INC-A US7811541090 781154109 0.020% $11.1M Equity (common) Corporate United States USD
218 Blue Owl Capital Inc US09581B1035 09581B103 0.020% $11.0M Equity (common) Corporate United States USD
219 ResMed Inc US7611521078 761152107 0.020% $10.9M Equity (common) Corporate United States USD
220 Corcept Therapeutics Inc US2183521028 218352102 0.020% $10.8M Equity (common) Corporate United States USD
221 SLB Ltd AN8068571086 806857108 0.019% $10.7M Equity (common) Corporate United States USD
222 Brookfield Asset Management Ltd CA1130041058 113004105 0.019% $10.6M Equity (common) Corporate United States USD
223 Public Storage US74460D1090 74460D109 0.019% $10.4M Equity (common) Corporate United States USD
224 Procore Technologies Inc US74275K1088 74275K108 0.019% $10.2M Equity (common) Corporate United States USD
225 MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.018% $9.9M Equity (common) Corporate United States USD
226 Elastic NV NL0013056914 N14506104 0.018% $9.9M Equity (common) Corporate United States USD
227 Anglogold Ashanti Plc GB00BRXH2664 Not reported 0.018% $9.8M Equity (common) Corporate United States USD
228 Liberty Media Corp-Liberty Formula One US5312297550 531229755 0.018% $9.7M Equity (common) Corporate United States USD
229 Pinterest Inc PINTEREST INC -A US72352L1061 72352L106 0.018% $9.7M Equity (common) Corporate United States USD
230 Cigna Group/The THE CIGNA GROUP US1255231003 125523100 0.018% $9.6M Equity (common) Corporate United States USD
231 TKO Group Holdings Inc US87256C1018 87256C101 0.017% $9.6M Equity (common) Corporate United States USD
232 Ulta Beauty Inc US90384S3031 90384S303 0.017% $9.3M Equity (common) Corporate United States USD
233 Progressive Corp/The US7433151039 743315103 0.017% $9.2M Equity (common) Corporate United States USD
234 TPG Inc US8726571016 872657101 0.017% $9.1M Equity (common) Corporate United States USD
235 Celsius Holdings Inc US15118V2079 15118V207 0.016% $9.0M Equity (common) Corporate United States USD
236 Core & Main Inc CORE & MAIN IN-A US21874C1027 21874C102 0.016% $9.0M Equity (common) Corporate United States USD
237 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.016% $8.8M Equity (common) Corporate United States USD
238 Chewy Inc CHEWY INC- CL A US16679L1098 16679L109 0.016% $8.6M Equity (common) Corporate United States USD
239 Bentley Systems Inc BENTLEY SYSTEM-B US08265T2087 08265T208 0.015% $8.5M Equity (common) Corporate United States USD
240 Phillips 66 US7185461040 718546104 0.015% $8.4M Equity (common) Corporate United States USD
241 XPO Inc US9837931008 983793100 0.015% $8.4M Equity (common) Corporate United States USD
242 Tempus AI Inc TEMPUS AI INC-A US88023B1035 88023B103 0.015% $8.2M Equity (common) Corporate United States USD
243 MasTec Inc US5763231090 576323109 0.015% $8.2M Equity (common) Corporate United States USD
244 Churchill Downs Inc US1714841087 171484108 0.015% $8.0M Equity (common) Corporate United States USD
245 Molina Healthcare Inc US60855R1005 60855R100 0.015% $8.0M Equity (common) Corporate United States USD
246 Paylocity Holding Corp US70438V1061 70438V106 0.014% $7.6M Equity (common) Corporate United States USD
247 Markel Group Inc US5705351048 570535104 0.014% $7.6M Equity (common) Corporate United States USD
248 Williams Cos Inc/The US9694571004 969457100 0.014% $7.6M Equity (common) Corporate United States USD
249 Twilio Inc TWILIO INC - A US90138F1021 90138F102 0.014% $7.6M Equity (common) Corporate United States USD
250 Lumentum Holdings Inc US55024U1097 55024U109 0.014% $7.5M Equity (common) Corporate United States USD
251 ExlService Holdings Inc US3020811044 302081104 0.014% $7.4M Equity (common) Corporate United States USD
252 Planet Fitness Inc PLANET FITNESS-A US72703H1014 72703H101 0.013% $7.3M Equity (common) Corporate United States USD
253 Gitlab Inc GITLAB INC-CL A US37637K1088 37637K108 0.013% $7.3M Equity (common) Corporate United States USD
254 Wingstop Inc US9741551033 974155103 0.013% $7.2M Equity (common) Corporate United States USD
255 Casey's General Stores Inc US1475281036 147528103 0.013% $7.0M Equity (common) Corporate United States USD
256 Duolingo Inc US26603R1068 26603R106 0.013% $7.0M Equity (common) Corporate United States USD
257 Coinbase Global Inc COINBASE GLOBA-A US19260Q1076 19260Q107 0.012% $6.8M Equity (common) Corporate United States USD
258 Rockwell Automation Inc US7739031091 773903109 0.012% $6.8M Equity (common) Corporate United States USD
259 CBRE Group Inc CBRE GROUP INC-A US12504L1098 12504L109 0.012% $6.7M Equity (common) Corporate United States USD
260 Incyte Corp US45337C1027 45337C102 0.012% $6.6M Equity (common) Corporate United States USD
261 Carpenter Technology Corp US1442851036 144285103 0.012% $6.6M Equity (common) Corporate United States USD
262 Paycom Software Inc US70432V1026 70432V102 0.011% $6.3M Equity (common) Corporate United States USD
263 Valvoline Inc US92047W1018 92047W101 0.011% $6.3M Equity (common) Corporate United States USD
264 Vail Resorts Inc US91879Q1094 91879Q109 0.011% $6.2M Equity (common) Corporate United States USD
265 SentinelOne Inc SENTINELONE IN-A US81730H1095 81730H109 0.011% $6.1M Equity (common) Corporate United States USD
266 Etsy Inc US29786A1060 29786A106 0.011% $6.0M Equity (common) Corporate United States USD
267 RBC Bearings Inc US75524B1044 75524B104 0.011% $5.9M Equity (common) Corporate United States USD
268 Jones Lang LaSalle Inc US48020Q1076 48020Q107 0.011% $5.9M Equity (common) Corporate United States USD
269 Appfolio Inc APPFOLIO INC - A US03783C1009 03783C100 0.011% $5.8M Equity (common) Corporate United States USD
270 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.011% $5.8M Equity (common) Corporate United States USD
271 Equifax Inc US2944291051 294429105 0.011% $5.8M Equity (common) Corporate United States USD
272 Williams-Sonoma Inc US9699041011 969904101 0.011% $5.8M Equity (common) Corporate United States USD
273 Hershey Co/The US4278661081 427866108 0.010% $5.6M Equity (common) Corporate United States USD
274 Steel Dynamics Inc US8581191009 858119100 0.010% $5.6M Equity (common) Corporate United States USD
275 Entegris Inc US29362U1043 29362U104 0.010% $5.6M Equity (common) Corporate United States USD
276 Nutanix Inc NUTANIX INC - A US67059N1081 67059N108 0.010% $5.5M Equity (common) Corporate United States USD
277 RingCentral Inc RINGCENTRAL IN-A US76680R2067 76680R206 0.010% $5.4M Equity (common) Corporate United States USD
278 BWX Technologies Inc US05605H1005 05605H100 0.009% $5.2M Equity (common) Corporate United States USD
279 Arthur J Gallagher & Co US3635761097 363576109 0.009% $5.1M Equity (common) Corporate United States USD
280 SoFi Technologies Inc US83406F1021 83406F102 0.009% $5.0M Equity (common) Corporate United States USD
281 Domino's Pizza Inc US25754A2015 25754A201 0.009% $4.9M Equity (common) Corporate United States USD
282 Shift4 Payments Inc SHIFT4 PAYMENT-A US82452J1097 82452J109 0.009% $4.9M Equity (common) Corporate United States USD
283 Karman Holdings Inc US4859241048 485924104 0.009% $4.8M Equity (common) Corporate United States USD
284 Houlihan Lokey Inc US4415931009 441593100 0.009% $4.8M Equity (common) Corporate United States USD
285 Sun Communities Inc US8666741041 866674104 0.009% $4.8M Equity (common) Corporate United States USD
286 Doximity Inc DOXIMITY INC-A US26622P1075 26622P107 0.009% $4.7M Equity (common) Corporate United States USD
287 Onto Innovation Inc US6833441057 683344105 0.008% $4.6M Equity (common) Corporate United States USD
288 Strategy Inc US5949724083 594972408 0.008% $4.5M Equity (common) Corporate United States USD
289 Morningstar Inc US6177001095 617700109 0.008% $4.4M Equity (common) Corporate United States USD
290 Ferguson Enterprises Inc US31488V1070 31488V107 0.008% $4.2M Equity (common) Corporate United States USD
291 MongoDB Inc US60937P1066 60937P106 0.008% $4.2M Equity (common) Corporate United States USD
292 Loar Holdings Inc US53947R1059 53947R105 0.007% $4.1M Equity (common) Corporate United States USD
293 Ubiquiti Inc US90353W1036 90353W103 0.007% $4.1M Equity (common) Corporate United States USD
294 Old Dominion Freight Line Inc OLD DOMINION FRT US6795801009 679580100 0.007% $3.8M Equity (common) Corporate United States USD
295 Hamilton Lane Inc HAMILTON LANE-A US4074971064 407497106 0.007% $3.8M Equity (common) Corporate United States USD
296 James Hardie Industries PLC IE000R94NGM2 Not reported 0.007% $3.7M Equity (common) Corporate United States USD
297 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.007% $3.6M Equity (common) Corporate United States USD
298 Roku Inc US77543R1023 77543R102 0.007% $3.6M Equity (common) Corporate United States USD
299 Freedom Holding Corp/NV US3563901046 356390104 0.006% $3.5M Equity (common) Corporate United States USD
300 Southwest Airlines Co US8447411088 844741108 0.006% $3.4M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme