VONG - Russell 1000 Growth ETF Holdings
VONG Tracks This Index: Russell 1000 Growth Index
Description: The index measures the performance of the large capitalization growth sector of the U.S. equity market.
Data as of 2013-05-03 VONG Top Ten Holdings
Apple Inc(AAPL ):
7.05%
International Business Machines Corp(IBM ):
2.95%
Microsoft Corporation(MSFT ):
2.85%
Google, Inc. Class A(GOOG ):
2.60%
Coca-Cola Co(KO ):
1.99%
Philip Morris International, Inc.(PM ):
1.85%
Oracle Corporation(ORCL ):
1.80%
Verizon Communications Inc(VZ ):
1.74%
PepsiCo Inc(PEP ):
1.51%
Qualcomm, Inc.(QCOM ):
1.50%
% Assets In Top 10: 25.84%Total Holdings: 573
VONG Asset Allocation
Asset
Percentage
U.S. Stocks
99.11%
International Stocks
0.88%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.01%
Other
0.00%
VONG Sector Breakdown
Sector
Percentage
Technology
27.09%
Consumer Cyclical
15.08%
Industrials
14.55%
Consumer Defensive
13.00%
Health Care
11.67%
Communication Services
4.55%
Financial Services
4.16%
Energy
4.16%
Basic Materials
3.54%
Real Estate
2.10%
Utilities
0.07%
VONG Market Cap Breakdown
Market Cap
Percentage
Giant
47.51%
Large
31.90%
Medium
19.56%
Small
1.00%
Micro
0.01%
VONG Region Breakdown
Region
Percentage
U.S.
99.11%
Europe
0.56%
Canada
0.14%
Asia (Developed)
0.10%
Latin America
0.04%
Asia (Emerging)
0.02%
Africa
0.01%
Not Classified
0.00%
Middle East
0.00%
Japan
0.00%
Australia
0.00%
Region
Percentage
Developed
99.91%
Emerging
0.07%
VONG Country Breakdown
Country
Percentage
United States
99.11%
United Kingdom
0.35%
Ireland
0.17%
Canada
0.14%
Singapore
0.10%
Panama
0.04%
India
0.02%
Switzerland
0.02%
Netherlands
0.02%
Ghana
0.01%
Other
0.02%
Explore VONG on ETFdb
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