Stock Taper
EXCHANGE TRADED FUND

VONG

Vanguard Russell 1000 Growth ETF
$126.38 ▼ 0.97%
−$1.24 TODAY

FUND FACTS

Manager Vanguard
Assets $51.6B
Expense ratio 0.06%
Inception Sep 20, 2010
Asset class Large Cap Equity
Holdings 368
Volume 729.49K
Avg volume 1.33M

ABOUT THIS FUND

This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.

PRICE

$126.38 ▼ DOWN 0.97% (−$1.24)
$127$1289:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM126.38

HOLDINGS

TOP 20 OF 368 · 69.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.53% 37.45M $7.52B
02 AAPL Apple Inc. 7.51% 12.57M $3.88B
03 GOOGL Alphabet Inc. 6.44% 9.36M $3.33B
04 AVGO Broadcom Inc. 5.62% 7.47M $2.91B
05 MSFT Microsoft Corporation 5.36% 5.96M $2.77B
06 GOOG Alphabet Inc. 5.26% 7.63M $2.72B
07 META Meta Platforms, Inc. 3.11% 2.89M $1.61B
08 MU Micron Technology, Inc. 2.88% 1.81M $1.49B
09 LLY Eli Lilly and Company 2.85% 1.28M $1.47B
10 TSLA Tesla, Inc. 2.82% 4.69M $1.46B
12 V Visa Inc. 1.77% 2.51M $917.55M
13 MA Mastercard Incorporated 1.44% 1.3M $743.4M
14 AMAT Applied Materials, Inc. 1.25% 1.27M $646.05M
15 GE GE Aerospace 1.15% 1.66M $597.08M
16 CAT Caterpillar Inc. 1.15% 729.14K $594.11M
17 LRCX Lam Research Corporation 1.14% 2.01M $587.85M
18 NFLX Netflix, Inc. 0.93% 6.74M $483.08M
19 PLTR Palantir Technologies Inc. 0.85% 3.57M $438.85M
20 PANW Palo Alto Networks, Inc. 0.83% 1.29M $429.67M

SECTOR HOLDINGS

TECHNOLOGY IS 53.85% OF THE FUND
Technology 53.85%
Communication Services 16.88%
Industrials 8.32%
Consumer Cyclical 7.93%
Healthcare 5.56%
Financial Services 4.74%
Consumer Defensive 1.23%
Energy 0.51%
Real Estate 0.44%
Utilities 0.29%
Basic Materials 0.24%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.35% OF THE FUND
United States 98.35%
Other 0.52%
Ireland 0.41%
Sweden 0.25%
Cayman Islands 0.15%
Brazil 0.15%
Bermuda 0.06%
Denmark 0.04%
United Kingdom 0.03%
Switzerland 0.03%
Kazakhstan 0.01%