VONGVanguard Russell 1000 Growth ETF

$54.8B

net assets, all share classes

0.06%

yearly cost, from the prospectus

396

positions on file

+28.6%

last 12 months

+26.4%

a year, over 3 years

+15.7%

a year, over 5 years

NVDA NVIDIA Corporation

13.1%0.15% of NVDA

AAPL Apple Inc.

12.0%0.15% of AAPL

MSFT Microsoft Corporation

9.0%0.17% of MSFT

AVGO Broadcom

5.8%0.17% of AVGO

AMZN Amazon

5.1%0.11% of AMZN

GOOGL Alphabet Inc.

3.9%0.10% of GOOGL

TSLA Tesla, Inc.

3.5%0.12% of TSLA

META Meta Platforms

3.2%0.12% of META

GOOG Alphabet Inc. (Class C)

3.1%0.09% of GOOG

LLY Lilly (Eli)

2.7%0.13% of LLY

1. ITGartner0.0% of the fund0.2% of the company
2. ENPHEnphase Energy, Inc.0.0% of the fund0.2% of the company
3. ADBEAdobe Inc.0.3% of the fund0.2% of the company
4. GWREGuidewire Software, Inc.0.0% of the fund0.2% of the company
5. BAHBooz Allen Hamilton Holding Corporation0.0% of the fund0.2% of the company
6. INTUIntuit0.3% of the fund0.2% of the company

The closest is VUG (Vanguard Growth ETF): 82%of the two funds’ stock holdings are the same.

1. VUGVanguard Growth ETF0.03% a year82% in common
2. SCHGSchwab U.S. Large-Cap Growth ETF0.04% a year77% in common
3. MGKVanguard Mega Cap Growth ETF0.05% a year76% in common
4. IWFiShares Russell 1000 Growth ETF0.18% a year75% in common
5. VOOGVanguard S&P 500 Growth ETF0.05% a year73% in common
6. IWYiShares Russell Top 200 Growth ETF0.20% a year72% in common

VONG costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.