VONG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 1000 GROWTH INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 399 |
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| SEC series ID | S000030002 |
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Positions 201–300 of 399
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAVA | Cava Group Inc | 0.028709% | 13,537,203.09 | 164,147 NS |
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| MANH | Manhattan Associates Inc | 0.028315% | 13,351,637.41 | 98,587 NS |
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| HALO | Halozyme Therapeutics Inc | 0.02817% | 13,283,080.73 | 191,041 NS |
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| Masimo Corp | Masimo Corp | 0.027842% | 13,128,454.5 | 74,870 NS |
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| AU | Anglogold Ashanti Plc | 0.027175% | 12,814,053.3 | 100,290 NS |
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| AFRM | Affirm Holdings Inc | 0.026879% | 12,674,358.36 | 269,782 NS |
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| ULTA | Ulta Beauty Inc | 0.026673% | 12,577,537.93 | 18,367 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.026637% | 12,560,388.54 | 387,786 NS |
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| NTAP | NetApp Inc | 0.026603% | 12,544,328.16 | 126,672 NS |
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| HOOD | Robinhood Markets Inc | 0.026231% | 12,368,707.8 | 163,068 NS |
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| WING | Wingstop Inc | 0.025325% | 11,941,612.16 | 46,016 NS |
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| SFM | Sprouts Farmers Market Inc | 0.025271% | 11,916,339.05 | 161,315 NS |
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| PLNT | Planet Fitness Inc | 0.023941% | 11,289,135.15 | 137,421 NS |
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| DOCU | DocuSign Inc | 0.023829% | 11,236,221.42 | 249,306 NS |
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| AAON | AAON Inc | 0.023808% | 11,226,217.2 | 110,931 NS |
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| MUSA | Murphy USA Inc | 0.023542% | 11,100,923.4 | 28,410 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.023375% | 11,022,376.25 | 1,044,775 NS |
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| TKO | TKO Group Holdings Inc | 0.02292% | 10,807,548.12 | 48,276 NS |
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| DELL | Dell Technologies Inc | 0.022345% | 10,536,632.4 | 71,155 NS |
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| Public Storage | Public Storage | 0.022186% | 10,461,534.2 | 34,070 NS |
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| PCOR | Procore Technologies Inc | 0.022091% | 10,416,815.36 | 189,259 NS |
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| BROS | Dutch Bros Inc | 0.021974% | 10,361,526.36 | 193,276 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.021949% | 10,349,904.06 | 48,441 NS |
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| BAM | Brookfield Asset Management Ltd | 0.02148% | 10,128,808.25 | 216,659 NS |
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| SLB | SLB Ltd | 0.021237% | 10,013,918.34 | 195,051 NS |
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| CI | Cigna Group/The | 0.021101% | 9,950,100.24 | 34,332 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.021022% | 9,912,573.9 | 83,229 NS |
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| CHWY | Chewy Inc | 0.020901% | 9,855,707.7 | 359,435 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.020837% | 9,825,592.02 | 107,278 NS |
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| CNM | Core & Main Inc | 0.020812% | 9,813,412.88 | 181,193 NS |
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| BSY | Bentley Systems Inc | 0.020096% | 9,475,953 | 259,260 NS |
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| DVA | DaVita Inc | 0.019354% | 9,126,200.7 | 58,389 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.019021% | 8,968,961 | 109,645 NS |
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| TPG Inc | TPG Inc | 0.018877% | 8,901,100 | 205,000 NS |
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| ENPH | Enphase Energy Inc | 0.018802% | 8,865,836.61 | 209,743 NS |
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| CHDN | Churchill Downs Inc | 0.017994% | 8,484,955.14 | 92,298 NS |
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| TEM | Tempus AI Inc | 0.017907% | 8,443,905.75 | 158,571 NS |
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| PINS | Pinterest Inc | 0.017562% | 8,281,241.55 | 483,435 NS |
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| MRVL | Marvell Technology Inc | 0.017179% | 8,100,625.47 | 99,163 NS |
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| XPO | XPO Inc | 0.017082% | 8,054,686.9 | 38,270 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.016968% | 8,001,241.76 | 107,083 NS |
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| EXLS | ExlService Holdings Inc | 0.016879% | 7,959,062.5 | 254,690 NS |
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| OKTA | Okta Inc | 0.016766% | 7,905,835 | 109,046 NS |
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| ESTC | Elastic NV | 0.016719% | 7,883,762.49 | 151,407 NS |
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| CBRE | CBRE Group Inc | 0.016694% | 7,871,754.6 | 53,310 NS |
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| MKL | Markel Group Inc | 0.016675% | 7,862,951.18 | 3,794 NS |
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| KRMN | Karman Holdings Inc | 0.015598% | 7,354,894.14 | 83,474 NS |
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| PSX | Phillips 66 | 0.015573% | 7,343,330.06 | 47,582 NS |
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| EFX | Equifax Inc | 0.015354% | 7,239,837.12 | 34,647 NS |
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| MOH | Molina Healthcare Inc | 0.01506% | 7,101,550.95 | 46,099 NS |
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| PCTY | Paylocity Holding Corp | 0.014931% | 7,040,692.84 | 66,116 NS |
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| VVV | Valvoline Inc | 0.014815% | 6,985,742.4 | 184,808 NS |
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| HSY | Hershey Co/The | 0.014677% | 6,920,877.48 | 29,291 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.01464% | 6,903,170.5 | 175,430 NS |
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| INCY | Incyte Corp | 0.01461% | 6,889,195.56 | 68,028 NS |
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| RBRK | Rubrik Inc | 0.014468% | 6,822,036.24 | 131,294 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.014252% | 6,720,153.18 | 9,802 NS |
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| LITE | Lumentum Holdings Inc | 0.014041% | 6,620,795.86 | 9,446 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.013934% | 6,570,465.72 | 26,481 NS |
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| JLL | Jones Lang LaSalle Inc | 0.013704% | 6,462,148.45 | 20,479 NS |
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| APPF | Appfolio Inc | 0.013515% | 6,373,051.52 | 35,852 NS |
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| DUOL | Duolingo Inc | 0.013457% | 6,345,325 | 62,825 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.013435% | 6,335,104.89 | 15,739 NS |
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| MTN | Vail Resorts Inc | 0.013424% | 6,330,104.1 | 46,610 NS |
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| RBC | RBC Bearings Inc | 0.013319% | 6,280,407.6 | 10,905 NS |
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| MTZ | MasTec Inc | 0.013307% | 6,274,513.08 | 21,054 NS |
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| COIN | Coinbase Global Inc | 0.013244% | 6,244,961.05 | 35,513 NS |
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| ROK | Rockwell Automation Inc | 0.013034% | 6,145,975.8 | 15,084 NS |
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| WSM | Williams-Sonoma Inc | 0.012834% | 6,051,868.2 | 29,428 NS |
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| GTLB | Gitlab Inc | 0.012812% | 6,041,188.9 | 229,703 NS |
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| AJG | Arthur J Gallagher & Co | 0.012633% | 5,956,704.6 | 26,103 NS |
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| PAYC | Paycom Software Inc | 0.012386% | 5,840,651.11 | 46,417 NS |
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| CRS | Carpenter Technology Corp | 0.011998% | 5,657,370.84 | 14,212 NS |
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| BWXT | BWX Technologies Inc | 0.011794% | 5,561,254.02 | 26,999 NS |
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| HLI | Houlihan Lokey Inc | 0.011745% | 5,538,046.32 | 33,816 NS |
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| CORT | Corcept Therapeutics Inc | 0.011656% | 5,496,193.5 | 153,955 NS |
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| DOCS | Doximity Inc | 0.011395% | 5,373,173.85 | 219,045 NS |
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| ENTG | Entegris Inc | 0.011094% | 5,231,112.75 | 39,495 NS |
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| SUI | Sun Communities Inc | 0.011008% | 5,190,665.48 | 38,038 NS |
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| ETSY | Etsy Inc | 0.010845% | 5,113,937.92 | 93,184 NS |
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| SOFI | SoFi Technologies Inc | 0.010319% | 4,865,796 | 273,975 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.010229% | 4,823,373.36 | 109,448 NS |
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| UI | Ubiquiti Inc | 0.010221% | 4,819,765.16 | 6,284 NS |
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| RNG | RingCentral Inc | 0.010189% | 4,804,656.75 | 131,815 NS |
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| FERG | Ferguson Enterprises Inc | 0.010121% | 4,772,429.52 | 18,302 NS |
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| MORN | Morningstar Inc | 0.010082% | 4,754,131.26 | 25,959 NS |
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| TWLO | Twilio Inc | 0.010025% | 4,727,358.72 | 39,082 NS |
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| S | SentinelOne Inc | 0.009781% | 4,612,021.12 | 351,526 NS |
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| HLNE | Hamilton Lane Inc | 0.009775% | 4,609,384.56 | 43,924 NS |
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| LOAR | Loar Holdings Inc | 0.009562% | 4,508,615.1 | 63,690 NS |
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| MDB | MongoDB Inc | 0.008882% | 4,188,320.97 | 12,751 NS |
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| STLD | Steel Dynamics Inc | 0.008649% | 4,078,133.08 | 21,116 NS |
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| NTNX | Nutanix Inc | 0.008463% | 3,990,536.88 | 104,246 NS |
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| LUV | Southwest Airlines Co | 0.008359% | 3,941,391.12 | 80,012 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.008112% | 3,825,092.8 | 157,088 NS |
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| ONTO | Onto Innovation Inc | 0.008101% | 3,819,957.66 | 17,694 NS |
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| FND | Floor & Decor Holdings Inc | 0.008078% | 3,809,069.88 | 55,132 NS |
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| CSGP | CoStar Group Inc | 0.008032% | 3,787,524.95 | 84,865 NS |
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| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | 0.007902% | 3,725,912.48 | 177,763 NS |
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| BRO | Brown & Brown Inc | 0.007651% | 3,607,518.6 | 50,230 NS |
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