VONG · VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF
$127.05
-0.02 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VONG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG US Equity Index Fund | — | 371,289 | $45,579,438 | 23.09% | Long | 2026-04-30 | |
| Bluemonte Large Cap Growth ETF | BLGR | 252,343 | $30,977,627 | 12.72% | Long | 2026-04-30 | |
| PFG Equity Strategy Fund | — | 157,217 | $12,042,822 | 6.12% | Long | 2021-10-31 | |
| AI Quality Growth ETF | — | 65,158 | $3,840,413 | 16.16% | Long | 2023-02-28 | |
| FundX Conservative Upgrader Fund | — | 43,400 | $2,970,296 | 5.14% | Long | 2023-09-30 | |
| IQ Hedge Macro Tracker ETF | — | 81 | $4,837 | 0.19% | Long | 2023-01-31 |
Showing 1–6 of 6 positions