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

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Holdings Count
372
Total Assets
45.80B
Top 10 Percentage
54.10%
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

372 Holdings as of Aug 10, 2026
372 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.77%$7.39B―$5.42T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.69%$3.59B―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.15%$3.30B―$4.33T75.82%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.18%$2.78B―$2.04T35.02%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.95%$2.66B―$4.33T74.29%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.09%$2.19B―$3.71T-4.38%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.84%$2.06B―$991.12B573.97%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.62%$1.95B―$1.30T-2.40%
10 Buy
15 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
2.99%$1.60B―$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.82%$1.52B―$1.12T92.66%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.17%Technology16.20%Communication Services8.52%Industrials8.36%Consumer Cyclical5.40%Healthcare4.23%Financial1.56%General1.15%Consumer Defensive0.45%Energy0.40%Real Estate0.30%Utilities0.25%Basic Materials53.17%Technology
Technology
53.17%
Communication Services
16.20%
Industrials
8.52%
Consumer Cyclical
8.36%
Healthcare
5.40%
Financial
4.23%
General
1.56%
Consumer Defensive
1.15%
Energy
0.45%
Real Estate
0.40%
Utilities
0.30%
Basic Materials
0.25%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1023.73%Outperform98.15%Outperform830.10%Neutral718.00%Neutral63.06%Neutral51.64%Neutral40.81%Underperform30.12%Underperform20.02%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
14.36%
9
23.73%
8
8.15%
7
30.10%
6
18.00%
5
3.06%
4
1.64%
3
0.81%
2
0.12%
1
0.02%

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, GOOGL.
    What is DE:025S’s holding count?
    ETF DE:025S’s is holdings 372 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 45.80B.
        What sector is DE:025S most exposed to?
        DE:025S is most exposed to 53.17% Technology of its holdings.
          How concentrated is DE:025S?
          DE:025S’s top 10 holdings represent 54.10% 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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