VONG is a Growth ETF from Vanguard holding 387 positions as of May 31, 2026, with $45.7B in assets and a 0.06% net expense ratio. Its largest positions are NVDA (13.1%), AAPL (12.0%) and MSFT (9.0%); the top 10 holdings account for 61.2% of the portfolio. By sector it leans Information Technology (52.8%) and Consumer Discretionary (12.7%). It yields 0.45% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 387
- Net Assets
- $45.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 0.45%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +5.6%
- 1Y
- +13.3%
- 3Y (ann.)
- +22.2%
- 5Y (ann.)
- +12.8%
- 10Y (ann.)
- +17.9%
A $10,000 investment 10 years ago would be worth $52,029 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 52.8% |
|---|---|
| Consumer Discretionary | 12.7% |
| Communication Services | 12.5% |
| Health Care | 6.9% |
| Industrials | 6.2% |
| Other Sectors | 8.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 13.07% |
| 2 |  AAPLApple Inc. COM | 11.95% |
| 3 |  MSFTMicrosoft Corp. COM | 8.96% |
| 4 |  AVGOBroadcom Inc COM | 5.77% |
| 5 |  AMZNAmazon.com, Inc. COM | 5.06% |
| 6 |  GOOGLAlphabet Inc. CAP STK CL A | 3.91% |
| 7 |  TSLATesla Inc COM | 3.48% |
| 8 |  METAMeta Platforms, Inc., Class A | 3.19% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 3.15% |
| 10 |  LLYEli Lilly & Co. COM | 2.67% |
| 11 |  VVisa, Inc., Class A | 1.57% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 1.47% |
| 13 |  COSTCostco Wholesale Corporation COM | 1.28% |
| 14 |  LRCXLam Research Corporation COM NEW | 1.20% |
| 15 |  MAMasterCard Incorporated CL A | 1.20% |
| 16 |  ABBVAbbVie Inc. COM | 1.16% |
| 17 |  ORCLOracle Corp. COM | 1.15% |
| 18 |  NFLXNetflix, Inc. COM | 1.10% |
| 19 |  PLTRPalantir Technologies, Inc., Class A | 1.03% |
| 20 |  GEGeneral Electric Co. | 1.01% |
| 21 |  GEVGE Vernova Inc. COM | 0.79% |
| 22 |  KLACKLA Corp. COM NEW | 0.76% |
| 23 |  HDHome Depot, Inc. (The) | 0.73% |
| 24 |  PANWPalo Alto Networks Inc COM | 0.68% |
| 25 |  APHAmphenol Corporation CL A | 0.55% |
Showing the top 25 of 387 holdings. See the full VONG holdings list →
VONG alternatives
The closest Growth ETFs to VONG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWFiShares Russell 1000 Growth ETF | 94% | 0.18%pricier | $127.3B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 87% | 0.2%pricier | $16.6B | Compare → |
 VUGVanguard Growth Index Fund | 84% | 0.03%cheaper | $229.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 78% | 0.07%pricier | $33.7B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 77% | 0.04%cheaper | $62.4B | Compare → |
| 76% | 0.18%pricier | $5.8B | Compare → | |
 VOOGVanguard S&P 500 Growth Index Fund | 73% | 0.07%pricier | $27.2B | Compare → |
 IVWiShares S&P 500 Growth ETF | 72% | 0.18%pricier | $77.3B | Compare → |
Frequently Asked Questions
What is VONG's expense ratio?
VONG has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does VONG have?
VONG held 387 positions as of May 31, 2026, per its latest official holdings data.
What are VONG's top 10 holdings?
VONG's largest positions are NVDA (13.1%), AAPL (12.0%), MSFT (9.0%), AVGO (5.8%), AMZN (5.1%), GOOGL (3.9%), TSLA (3.5%), META (3.2%), GOOG (3.1%), LLY (2.7%). Together they account for 61.2% of the portfolio.
What is VONG's dividend yield?
VONG yields 0.45% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VONG?
VONG has $45.7B in assets as of Aug 10, 2026.
What are good alternatives to VONG?
By portfolio overlap, the closest Growth ETFs to VONG are IWF (94% overlap), IWY (87% overlap), VUG (84% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.