VONG holdings
Vanguard Russell 1000 Growth ETF
Positions
396 stored of 396 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Summit Therapeutics Inc | US86627T1088 | 86627T108 | 0.006% | $3.4M | Equity (common) | Corporate | United States | USD |
| 302 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.006% | $3.3M | Equity (common) | Corporate | United States | USD |
| 303 | U-Haul Holding Co | US0235865062 | 023586506 | 0.006% | $3.3M | Equity (common) | Corporate | United States | USD |
| 304 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.006% | $3.3M | Equity (common) | Corporate | United States | USD |
| 305 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.006% | $3.3M | Equity (common) | Corporate | United States | USD |
| 306 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.006% | $3.3M | Equity (common) | Corporate | United States | USD |
| 307 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.006% | $3.1M | Equity (common) | Corporate | United States | USD |
| 308 | PTC Inc | US69370C1009 | 69370C100 | 0.006% | $3.1M | Equity (common) | Corporate | United States | USD |
| 309 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.006% | $3.1M | Equity (common) | Corporate | United States | USD |
| 310 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.005% | $2.9M | Equity (common) | Corporate | United States | USD |
| 311 | Floor & Decor Holdings Inc FLOOR & DECOR-A | US3397501012 | 339750101 | 0.005% | $2.9M | Equity (common) | Corporate | United States | USD |
| 312 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.005% | $2.9M | Equity (common) | Corporate | United States | USD |
| 313 | Brown & Brown Inc | US1152361010 | 115236101 | 0.005% | $2.8M | Equity (common) | Corporate | United States | USD |
| 314 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.005% | $2.8M | Equity (common) | Corporate | United States | USD |
| 315 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.005% | $2.8M | Equity (common) | Corporate | United States | USD |
| 316 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.005% | $2.7M | Equity (common) | Corporate | United States | USD |
| 317 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.005% | $2.6M | Equity (common) | Corporate | United States | USD |
| 318 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.005% | $2.5M | Equity (common) | Corporate | United States | USD |
| 319 | Gen Digital Inc | US6687711084 | 668771108 | 0.005% | $2.5M | Equity (common) | Corporate | United States | USD |
| 320 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.004% | $2.4M | Equity (common) | Corporate | United States | USD |
| 321 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.004% | $2.4M | Equity (common) | Corporate | United States | USD |
| 322 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.004% | $2.3M | Equity (common) | Corporate | United States | USD |
| 323 | Travel + Leisure Co | US8941641024 | 894164102 | 0.004% | $2.3M | Equity (common) | Corporate | United States | USD |
| 324 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.004% | $2.2M | Equity (common) | Corporate | United States | USD |
| 325 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.004% | $2.2M | Equity (common) | Corporate | United States | USD |
| 326 | Wayfair Inc WAYFAIR INC- A | US94419L1017 | 94419L101 | 0.004% | $2.1M | Equity (common) | Corporate | United States | USD |
| 327 | Dropbox Inc DROPBOX INC-A | US26210C1045 | 26210C104 | 0.004% | $2.0M | Equity (common) | Corporate | United States | USD |
| 328 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.004% | $2.0M | Equity (common) | Corporate | United States | USD |
| 329 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.004% | $2.0M | Equity (common) | Corporate | United States | USD |
| 330 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 331 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.004% | $1.9M | Equity (common) | Corporate | United States | USD |
| 332 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.003% | $1.9M | Equity (common) | Corporate | United States | USD |
| 333 | Pool Corp | US73278L1052 | 73278L105 | 0.003% | $1.9M | Equity (common) | Corporate | United States | USD |
| 334 | Pegasystems Inc | US7055731035 | 705573103 | 0.003% | $1.8M | Equity (common) | Corporate | United States | USD |
| 335 | HF Sinclair Corp | US4039491000 | 403949100 | 0.003% | $1.8M | Equity (common) | Corporate | United States | USD |
| 336 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 337 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 338 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 339 | Tradeweb Markets Inc TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.003% | $1.6M | Equity (common) | Corporate | United States | USD |
| 340 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 341 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.003% | $1.5M | Equity (common) | Corporate | United States | USD |
| 342 | Popular Inc | PR7331747001 | 733174700 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 343 | Lyft Inc LYFT INC-A | US55087P1049 | 55087P104 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 344 | Lazard Inc | US52110M1099 | 52110M109 | 0.003% | $1.4M | Equity (common) | Corporate | United States | USD |
| 345 | TopBuild Corp | US89055F1030 | 89055F103 | 0.002% | $1.4M | Equity (common) | Corporate | United States | USD |
| 346 | Liberty Broadband Corp LIBERTY BR-C | US5303073051 | 530307305 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 347 | H&R Block Inc | US0936711052 | 093671105 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 348 | Repligen Corp | US7599161095 | 759916109 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 349 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 350 | Lithia Motors Inc | US5367971034 | 536797103 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 351 | Caris Life Sciences Inc | US1421521071 | 142152107 | 0.002% | $1.2M | Equity (common) | Corporate | United States | USD |
| 352 | Teradata Corp | US88076W1036 | 88076W103 | 0.002% | $1.2M | Equity (common) | Corporate | United States | USD |
| 353 | Freshpet Inc | US3580391056 | 358039105 | 0.002% | $1.1M | Equity (common) | Corporate | United States | USD |
| 354 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.002% | $1.1M | Equity (common) | Corporate | United States | USD |
| 355 | UDR Inc | US9026531049 | 902653104 | 0.002% | $1.1M | Equity (common) | Corporate | United States | USD |
| 356 | Simpson Manufacturing Co Inc SIMPSON MFG | US8290731053 | 829073105 | 0.002% | $1.1M | Equity (common) | Corporate | United States | USD |
| 357 | SLM Corp | US78442P1066 | 78442P106 | 0.002% | $1.0M | Equity (common) | Corporate | United States | USD |
| 358 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.002% | $999K | Equity (common) | Corporate | United States | USD |
| 359 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.002% | $991K | Equity (common) | Corporate | United States | USD |
| 360 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | 0.002% | $991K | Equity (common) | Corporate | United States | USD |
| 361 | XP Inc XP INC - CLASS A | KYG982391099 | G98239109 | 0.002% | $964K | Equity (common) | Corporate | United States | USD |
| 362 | Unity Software Inc | US91332U1016 | 91332U101 | 0.002% | $957K | Equity (common) | Corporate | United States | USD |
| 363 | StandardAero Inc | US85423L1035 | 85423L103 | 0.002% | $955K | Equity (common) | Corporate | United States | USD |
| 364 | Birkenstock Holding Plc | JE00BS44BN30 | M2029K104 | 0.002% | $954K | Equity (common) | Corporate | United States | USD |
| 365 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.002% | $888K | Equity (common) | Corporate | United States | USD |
| 366 | Chemed Corp | US16359R1032 | 16359R103 | 0.002% | $874K | Equity (common) | Corporate | United States | USD |
| 367 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.001% | $750K | Equity (common) | Corporate | United States | USD |
| 368 | Sotera Health Co | US83601L1026 | 83601L102 | 0.001% | $695K | Equity (common) | Corporate | United States | USD |
| 369 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.001% | $691K | Equity (common) | Corporate | United States | USD |
| 370 | WEX Inc | US96208T1043 | 96208T104 | 0.001% | $656K | Equity (common) | Corporate | United States | USD |
| 371 | RH | US74967X1037 | 74967X103 | 0.001% | $634K | Equity (common) | Corporate | United States | USD |
| 372 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.001% | $621K | Equity (common) | Corporate | United States | USD |
| 373 | KBR Inc | US48242W1062 | 48242W106 | <0.001% | $548K | Equity (common) | Corporate | United States | USD |
| 374 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | <0.001% | $496K | Equity (common) | Corporate | United States | USD |
| 375 | NIQ Global Intelligence Plc | IE000JMT8VI3 | G63755105 | <0.001% | $478K | Equity (common) | Corporate | United States | USD |
| 376 | NASDAQ 100 E-MINI Jun26 | Not reported | Not reported | <0.001% | $466K | Equity derivatives | Other | Not stated | USD |
| 377 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | <0.001% | $462K | Equity (common) | Corporate | United States | USD |
| 378 | nCino Inc | US63947X1019 | 63947X101 | <0.001% | $416K | Equity (common) | Corporate | United States | USD |
| 379 | Cerebras Systems Inc CEREBRAS SYS - A | US15675D1037 | 15675D103 | <0.001% | $396K | Equity (common) | Corporate | United States | USD |
| 380 | Credit Acceptance Corp | US2253101016 | 225310101 | <0.001% | $377K | Equity (common) | Corporate | United States | USD |
| 381 | Figure Technology Solutions Inc FIGURE TECHNOL-A | US3493811034 | 349381103 | <0.001% | $361K | Equity (common) | Corporate | United States | USD |
| 382 | RLI Corp | US7496071074 | 749607107 | <0.001% | $353K | Equity (common) | Corporate | United States | USD |
| 383 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | <0.001% | $327K | Equity derivatives | Other | Not stated | USD |
| 384 | TRS:SALESFORCE INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $313K | Equity derivatives | Other | Not stated | USD |
| 385 | U-Haul Holding Co | US0235861004 | 023586100 | <0.001% | $305K | Equity (common) | Corporate | United States | USD |
| 386 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | <0.001% | $302K | Equity (common) | Corporate | United States | USD |
| 387 | Bullish | KYG169101204 | Not reported | <0.001% | $282K | Equity (common) | Corporate | United States | USD |
| 388 | Globant SA | LU0974299876 | L44385109 | <0.001% | $275K | Equity (common) | Corporate | United States | USD |
| 389 | GCI Liberty Inc LIBERTY CAPITAL | US36164V8000 | 36164V800 | <0.001% | $257K | Equity (common) | Corporate | United States | USD |
| 390 | Liberty Broadband Corp LIBERTY BR-A | US5303071071 | 530307107 | <0.001% | $187K | Equity (common) | Corporate | United States | USD |
| 391 | UWM Holdings Corp | US91823B1098 | 91823B109 | <0.001% | $126K | Equity (common) | Corporate | United States | USD |
| 392 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | <0.001% | $40K | Equity derivatives | Other | Not stated | USD |
| 393 | GCI Liberty Inc LIBERTY CAPITAL | US36164V6020 | 36164V602 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 394 | TRS:CITIGROUP INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Other | Not stated | USD |
| 395 | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$17K | Equity derivatives | Other | Not stated | USD |
| 396 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$17K | Equity derivatives | Other | Not stated | USD |