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025S
Vanguard Russell 1000 Growth ETF
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DE:025S Holdings Information

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Holdings Count
390
Total Assets
44.91B
Top 10 Percentage
61.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

390 Holdings as of Jul 01, 2026
390 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.05%$7.16B―$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
11.93%$6.55B―$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.95%$4.91B―$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.77%$3.16B―$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%$2.77B―$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.90%$2.14B―$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.47%$1.90B―$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.19%$1.75B―$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.14%$1.73B―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.66%$1.46B―$1.12T52.66%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.61%Technology12.74%Consumer Cyclical12.41%Communication Services6.95%Healthcare5.38%Industrials4.87%Financial2.43%Consumer Defensive0.41%Real Estate0.35%Energy0.33%General0.28%Basic Materials0.25%Utilities53.61%Technology
Technology
53.61%
Consumer Cyclical
12.74%
Communication Services
12.41%
Healthcare
6.95%
Industrials
5.38%
Financial
4.87%
Consumer Defensive
2.43%
Real Estate
0.41%
Energy
0.35%
General
0.33%
Basic Materials
0.28%
Utilities
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.10%Outperform1023.70%Outperform913.19%Outperform826.46%Neutral74.78%Neutral63.27%Neutral510.38%Neutral40.45%Underperform30.18%Underperform20.48%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
17.10%
9
23.70%
8
13.19%
7
26.46%
6
4.78%
5
3.27%
4
10.38%
3
0.45%
2
0.18%
1
0.48%

025S ETF News

See More DE:025S News
See More DE:025S News

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:025S’s holding count?
    ETF DE:025S’s is holdings 390 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 44.91B.
        What sector is DE:025S most exposed to?
        DE:025S is most exposed to 53.61% Technology of its holdings.
          How concentrated is DE:025S?
          DE:025S’s top 10 holdings represent 61.11% of the fund.
            What is DE:025S’s average Smart Score?
            The weighted average Smart Score of DE:025S is 8.
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