What is VONG's relative strength rating?

Relative strength percentiles for VONG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VONG in?

VONG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VONG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VONG?

VONG currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VONG have a seasonal pattern?

TickerStance computes VONG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VONG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VONG last report earnings?

No SEC EDGAR filings are linked to VONG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Russell 1000 Growth ETF (VONG)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.01% · 75% win · n 4

Worst monthSep on averageavg -1.94% · 50% win · n 4

VONG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VONG Jan avg: 2.82% median: 2.18% win: 75% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	VONG Feb avg: -0.40% median: -2.38% win: 25% σ: 4.91% n: 4 2022-04-12 → 2026-07-31	VONG Mar avg: -1.41% median: -1.89% win: 50% σ: 6.86% n: 4 2022-04-12 → 2026-07-31	VONG Apr avg: 0.58% median: 0.99% win: 60% σ: 7.34% n: 5 2022-04-12 → 2026-07-31	VONG May avg: 4.92% median: 6.04% win: 80% σ: 4.37% n: 5 2022-04-12 → 2026-07-31	VONG Jun avg: 1.64% median: 6.21% win: 60% σ: 6.80% n: 5 2022-04-12 → 2026-07-31	VONG Jul avg: 2.59% median: 3.49% win: 60% σ: 6.33% n: 5 2022-04-12 → 2026-07-31	VONG Aug avg: -0.60% median: 0.11% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 (current)	VONG Sep avg: -1.94% median: -1.55% win: 50% σ: 6.95% n: 4 2022-04-12 → 2026-07-31	VONG Oct avg: 1.89% median: 1.67% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31	VONG Nov avg: 5.01% median: 5.47% win: 75% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	VONG Dec avg: -0.88% median: -0.01% win: 50% σ: 5.03% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VONG

Top 25 holdings of VONG by portfolio weight
#	Holding	Weight	Value
1	NVDA	13.07%	$7.2B
2	AAPL	11.95%	$6.6B
3	MSFT	8.96%	$4.9B
4	AVGO	5.77%	$3.2B
5	AMZN	5.06%	$2.8B
6	GOOGL	3.91%	$2.1B
7	TSLA	3.48%	$1.9B
8	META	3.19%	$1.7B
9	GOOG	3.15%	$1.7B
10	LLY	2.67%	$1.5B
11	V	1.57%	$860M
12	AMD	1.46%	$803M
13	COST	1.28%	$701M
14	LRCX	1.20%	$660M
15	MA	1.20%	$656M
16	ABBV	1.16%	$637M
17	ORCL	1.15%	$628M
18	NFLX	1.10%	$602M
19	PLTR	1.03%	$565M
20	GE	1.01%	$556M
21	GEV	0.79%	$432M
22	KLAC	0.76%	$418M
23	HD	0.73%	$397M
24	PANW	0.68%	$372M
25	APH	0.55%	$300M

Showing 25 of 384 holdings.

CONCENTRATION

Portfolio shape

61.2%Top 10 holdings

384Total holdings

379 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

55.0%

Industrials

20.2%

Consumer Discretionary

10.2%

Healthcare

7.6%

Financials

2.3%

Communication Services

1.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 51.4%
Above 200dma (count): 65%
Above 200dma (weight): 78.2%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 33% of holdingsStage 3 · 13% of holdingsStage 4 · 24% of holdings

Median 1M RS: 61
Median 3M RS: 65
Median 6M RS: 61

Accumulation/distribution mix

A: 15%B: 40%C: 19%D: 20%E: 7%

Metrics matched 375 tickers across 384 holdings rows (99.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VONG
Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.03%	—
CBRSCerebras Systems Inc	— → 0.00%	—

Added

Added holdings in VONG
Holding	Before → after	Δ weight
AVGOBroadcom Inc	4.60% → 5.77%	+1.18 pp
NVDANVIDIA Corp	12.20% → 13.07%	+0.87 pp
AMDAdvanced Micro Devices Inc	0.66% → 1.46%	+0.81 pp
AMZNAmazon.com Inc	4.33% → 5.06%	+0.72 pp
AAPLApple Inc	11.36% → 11.95%	+0.59 pp

+30 more

Trimmed

Trimmed holdings in VONG
Holding	Before → after	Δ weight
METAMeta Platforms Inc	3.76% → 3.19%	−0.57 pp
NFLXNetflix Inc	1.42% → 1.10%	−0.33 pp
COSTCostco Wholesale Corp	1.57% → 1.28%	−0.29 pp
HDHome Depot Inc/The	1.01% → 0.73%	−0.28 pp
LLYEli Lilly & Co	2.94% → 2.67%	−0.27 pp

+102 more

Exited

Exited holdings in VONG
Holding	Before → after	Δ weight
Carnival Corp	0.04% → —	—
Confluent Inc	0.03% → —	—
Apellis Pharmaceuticals Inc	0.01% → —	—
Exact Sciences Corp	0.00% → —	—
MDLNMedline Inc	0.00% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VONG

Holdings of VONG currently on TickerStance stock-RS leaderboards.

Holdings of VONG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.46%	6M RS	107	—
LRCX	1.20%	1Y RS	123	—
PLTR	1.03%	1M RS	224	—
PANW	0.68%	6M RS	91	Stage 2
CRWD	0.54%	6M RS	139	—
AMAT	0.31%	1Y RS	140	—
SNOW	0.26%	3M RS	83	—
DDOG	0.23%	6M RS	134	—
ALAB	0.13%	6M RS	143	—
WDAY	0.09%	1M RS	177	—

THEME EXPOSURE

Theme exposure inside VONG

Quantum Computing — 26% of weight Semiconductors & Equipment — 24% of weight AI Compute & Networking Hardware — 22% of weight AI Compute Operators & Hosts — 19% of weight Robotics & Autonomous Systems — 17% of weight Software — 16% of weight AI Applications & Agentic Software — 14% of weight Cybersecurity — 11% of weight Human Therapeutics — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VONG

FAQ

Fund FAQ

What does VONG hold?: VONG holds 384 positions; its three largest are NVDA (13.07%), AAPL (11.95%), and MSFT (8.96%) as of May 2026.
How concentrated is VONG?: The top 10 holdings account for 61.2% of VONG's portfolio. Highly concentrated in top names.
What sectors does VONG cover?: VONG's largest sector exposures are Technology (55.0%), Industrials (20.2%), and Consumer Discretionary (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VONG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VONG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VONG's relative strength rating?: Relative strength percentiles for VONG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VONG in?: VONG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VONG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VONG?: VONG currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 1.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VONG have a seasonal pattern?: TickerStance computes VONG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VONG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard Russell 1000 Growth ETF (VONG) · Neutral

VONG is not confirmed as a leader.

§ Seasonality

Top holdings of VONG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VONG

Theme exposure inside VONG

Funds similar to VONG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside VONG

Between filings

Funds similar to VONG

What the holdings are doing

Leaders inside VONG

Vanguard Russell 1000 Growth ETF (VONG) — Stance & relative strength

VONG is not confirmed as a leader.

Top holdings of VONG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VONG

Theme exposure inside VONG

Funds similar to VONG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside VONG

Between filings

Funds similar to VONG

What the holdings are doing

Leaders inside VONG