VONG · Vanguard

Vanguard Russell 1000 Growth ETF

See how 368 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$130.82 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.36×99.83% of 99.82% disclosed weight
Latest-quarter run-rate P/E23.45×99.84% of 99.82% disclosed weight
Trailing P/S6.40×99.70% of 99.82% disclosed weight
Latest-quarter run-rate P/S5.84×99.71% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp.15.47%28.85×18.36×
AAPLApple Inc.7.46%37.39×10.33×
GOOGLAlphabet Inc. Class A5.94%17.05×9.34×
MSFTMicrosoft Corp.5.66%28.47×11.47×
AVGOBroadcom Inc.5.18%42.87×18.41×
GOOGAlphabet Inc. Class C4.79%17.05×9.34×
MUMicron Technology Inc.3.25%14.59×9.31×
TSLATesla Inc.3.23%367.66×13.50×
METAFacebook Inc. Class A3.09%27.35×8.16×
LLYEli Lilly & Co.2.77%40.52×13.59×

Top 10 of 368 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IWF · iShares Russell 1000 Growth ETF97.73% holdings overlap · US market
  2. US92206C6729 · Vanguard Russell 1000 Growth Index Fund95.17% holdings overlap · United States
  3. US40171Y7408 · Growth Equity Index Fund91.17% holdings overlap · United States
  4. IWY · iShares Russell Top 200 Growth ETF89.35% holdings overlap · US market
  5. VUG · Vanguard Growth ETF77.17% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.