ETF:VONG | ETF Holdings Page 4 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND

VONG ETF holdings Page 4

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 fieldReported value
FundVANGUARD RUSSELL 1000 GROWTH INDEX FUND
Report date2026-02-28
Reported holdings399
SEC series IDS000030002

Positions 301–399 of 399

TickerIssuerWeightValue (USD)Balance
RAREUltragenyx Pharmaceutical Inc0.007514%3,543,117.2151,480 NS
AWIArmstrong World Industries Inc0.007491%3,532,11320,358 NS
ODFLOld Dominion Freight Line Inc0.007406%3,492,256.9517,199 NS
PTCPTC Inc0.007332%3,457,507.222,080 NS
EGEverest Group Ltd0.007276%3,431,056.2310,227 NS
SITESiteOne Landscape Supply Inc0.006893%3,250,461.7222,748 NS
SMMTSummit Therapeutics Inc0.006785%3,199,563.99192,861 NS
BJBJ's Wholesale Club Holdings Inc0.006676%3,147,745.7731,863 NS
MSTRStrategy Inc0.006499%3,064,74723,666 NS
PFGCPerformance Food Group Co0.006416%3,025,457.2631,171 NS
U-Haul Holding CoU-Haul Holding Co0.006352%2,994,990.1263,507 NS
Western Alliance BancorpWestern Alliance Bancorp0.006264%2,953,607.3636,773 NS
INSPInspire Medical Systems Inc0.006145%2,897,789.244,920 NS
TTEKTetra Tech Inc0.006103%2,877,665.2880,292 NS
FRHCFreedom Holding Corp/NV0.006096%2,874,586.5723,921 NS
Carlisle Cos IncCarlisle Cos Inc0.00608%2,866,819.747,262 NS
ALSNAllison Transmission Holdings Inc0.005939%2,800,45522,350 NS
SNSharkNinja Inc0.005929%2,795,783.9822,754 NS
ROKURoku Inc0.005845%2,756,267.2828,008 NS
JEFJefferies Financial Group Inc0.005823%2,745,829.261,843 NS
IBKRInteractive Brokers Group Inc0.00563%2,654,675.137,290 NS
COKECoca-Cola Consolidated Inc0.005624%2,651,844.813,102 NS
TNLTravel + Leisure Co0.005189%2,446,692.633,198 NS
POOLPool Corp0.00517%2,437,868.5810,731 NS
WWayfair Inc0.004734%2,232,347.1829,246 NS
Gen Digital IncGen Digital Inc0.004693%2,212,943.3698,048 NS
SRPTSarepta Therapeutics Inc0.00452%2,131,453127,175 NS
DRSLeonardo DRS Inc0.004497%2,120,729.6448,876 NS
Liberty Broadband CorpLiberty Broadband Corp0.004496%2,119,905.5938,819 NS
ALLYAlly Financial Inc0.004432%2,090,004.4852,992 NS
PEGAPegasystems Inc0.004408%2,078,749.2847,536 NS
LOPEGrand Canyon Education Inc0.004407%2,078,090.4813,064 NS
DBXDropbox Inc0.004229%1,994,127.0379,797 NS
TWTradeweb Markets Inc0.00421%1,985,145.0316,106 NS
CDWCDW Corp/DE0.004079%1,923,608.415,685 NS
RBARB Global Inc0.003922%1,849,284.3218,317 NS
FRPTFreshpet Inc0.003784%1,784,259.621,128 NS
Exact Sciences CorpExact Sciences Corp0.00369%1,739,988.7816,831 NS
ALKAlaska Air Group Inc0.003573%1,684,74032,650 NS
WSCWillScot Holdings Corp0.003443%1,623,386.4275,122 NS
DARDarling Ingredients Inc0.003292%1,552,165.6829,198 NS
Trump Media & Technology Group CorpTrump Media & Technology Group Corp0.003255%1,534,989.33143,323 NS
RLRalph Lauren Corp0.003202%1,509,866.44,164 NS
LAZLazard Inc0.00318%1,499,27829,630 NS
CHHChoice Hotels International Inc0.003097%1,460,256.3513,861 NS
RGENRepligen Corp0.003088%1,456,065.0311,311 NS
Popular IncPopular Inc0.002966%1,398,810.2410,334 NS
LYFTLyft Inc0.002961%1,396,303.76100,889 NS
TopBuild CorpTopBuild Corp0.002797%1,318,898.62,942 NS
DINOHF Sinclair Corp0.002777%1,309,261.826,180 NS
XPXP Inc0.002666%1,257,287.4158,397 NS
DVDoubleVerify Holdings Inc0.00254%1,197,628.58113,627 NS
UDRUDR Inc0.002384%1,124,25029,980 NS
LADLithia Motors Inc0.002372%1,118,3204,000 NS
BIRKBirkenstock Holding Plc0.002369%1,117,261.2526,825 NS
TDCTeradata Corp0.002326%1,096,733.7234,828 NS
HRBH&R Block Inc0.002266%1,068,393.0434,892 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.002251%1,061,627.7112,583 NS
CRCLCircle Internet Group Inc0.002205%1,039,829.2812,462 NS
N/AN/A0.002199%1,036,750145,000 NC
SSDSimpson Manufacturing Co Inc0.002117%998,434.065,158 NS
CARAvis Budget Group Inc0.002099%989,783.0110,161 NS
BFAMBright Horizons Family Solutions Inc0.001972%930,009.612,480 NS
AALAmerican Airlines Group Inc0.001867%880,342.9267,356 NS
WENWendy's Co/The0.001862%878,188.36114,646 NS
SLM CorpSLM Corp0.001834%864,832.2646,149 NS
SAROStandardAero Inc0.001833%864,525.228,069 NS
FDSFactSet Research Systems Inc0.001676%790,489.263,646 NS
CHEChemed Corp0.001625%766,308.691,869 NS
MDLNMedline Inc0.001413%666,422.7714,027 NS
KBRKBR Inc0.001404%662,208.6315,681 NS
EXPEagle Materials Inc0.001382%651,705.62,912 NS
RHRH0.00136%641,131.993,869 NS
NXSTNexstar Media Group Inc0.001331%627,801.022,501 NS
WEXWEX Inc0.001313%619,287.694,151 NS
UUnity Software Inc0.0012%565,640.4431,028 NS
SHCSotera Health Co0.001122%528,953.7532,551 NS
NIQNIQ Global Intelligence Plc0.001084%511,152.1838,346 NS
VKTXViking Therapeutics Inc0.001022%481,847.7614,239 NS
GCI Liberty IncGCI Liberty Inc0.000968%456,341.9511,597 NS
RLIRLI Corp0.000855%403,023.446,467 NS
NCNOnCino Inc0.000814%383,776.9223,778 NS
CAICaris Life Sciences Inc0.000781%368,441.1618,294 NS
CACCCredit Acceptance Corp0.000681%321,289.22679 NS
Globant SAGlobant SA0.000655%309,009.66,210 NS
IRDMIridium Communications Inc0.000637%300,404.8512,543 NS
Liberty Broadband CorpLiberty Broadband Corp0.000624%294,240.785,391 NS
KDKyndryl Holdings Inc0.000623%293,712.9323,821 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.000576%271,481.9210,739 NS
BLSHBullish0.000506%238,438.447,596 NS
U-Haul Holding CoU-Haul Holding Co0.000464%218,800.544,319 NS
UWMCUWM Holdings Corp0.000296%139,391.2831,608 NS
GCI Liberty IncGCI Liberty Inc0.000099%46,734.241,176 NS
ESH6N/A-0.000001%-465.618 NC
N/AN/A-0.000019%-9,165.63,216 NC
N/AN/A-0.000179%-84,582.11,300 NC
NQH6N/A-0.000209%-98,559.6552 NC
N/AN/A-0.000246%-115,949.0240,542 NC
N/AN/A-0.000259%-122,105.4529,423 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.