VONG
$115.00
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
Fund Family: VANGUARD SCOTTSDALE FUNDS
1 Month
+1.24%
YTD
+22.63%
1 Year
+22.63%
3 Year
+91.97%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
49.3%
of portfolio
MSFTMicrosoft Corp
11.38%NVDANVIDIA Corp
10.52%AAPLApple Inc
9.82%AMZNAmazon.com Inc
6.45%METAMeta Platforms Inc
4.33%GOOGLAlphabet Inc
3.39%TSLATesla Inc
3.37%Top 10 Holdings (57.3% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 11.38% |
2 | NVIDIA Corp | NVDA | Manufacturing | 10.52% |
3 | Apple Inc | AAPL | Manufacturing | 9.82% |
4 | Amazon.com Inc | AMZN | Retail Trade | 6.45% |
5 | Meta Platforms Inc | META | Information | 4.33% |
6 | Broadcom Inc | AVGO | Manufacturing | 3.79% |
7 | Alphabet Inc | GOOGL | Information | 3.39% |
8 | Tesla Inc | TSLA | Manufacturing | 3.37% |
9 | Visa Inc | V | Information | 2.21% |
10 | Eli Lilly & Co | LLY | Manufacturing | 2.07% |
Fund Information
Net Assets | $35.31B | Expense Ratio | N/A |
Total Holdings | 388 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD SCOTTSDALE FUNDS |
*Annual fee per $10,000 invested