Vanguard Growth ETF (VUG) Holdings

$352.27
+0.89 (+0.25%)
(As of 10:45 AM ET)

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$424.63
+0.4%
12.97%69,842,147
2
Apple Inc. stock logo
AAPL
Apple
$190.60
+0.5%
10.43%137,795,038
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$951.29
+0.5%
8.88%22,272,866
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.62
+0.3%
6.97%87,577,944
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.02
-1.1%
4.45%20,766,445
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.55
+1.2%
3.67%55,141,564
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.80
+1.1%
3.03%45,125,536
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.31
-1.4%
2.77%8,073,323
9
Tesla, Inc. stock logo
TSLA
Tesla
$174.75
+0.4%
1.98%25,559,924
10
Visa Inc. stock logo
V
Visa
$280.85
0.0%
1.79%14,490,129
11
Mastercard Incorporated stock logo
MA
Mastercard
$463.18
+1.1%
1.67%7,868,193
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$803.45
+2.1%
1.36%4,191,201
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.85
+2.6%
1.22%15,262,019
14
Salesforce, Inc. stock logo
CRM
Salesforce
$286.77
-0.3%
1.16%8,687,331
15
Netflix, Inc. stock logo
NFLX
Netflix
$615.82
+0.4%
1.07%3,988,547
16
Adobe Inc. stock logo
ADBE
Adobe
$484.66
-0.1%
0.95%4,269,617
17
Linde plc stock logo
LIN
Linde
$430.49
-0.1%
0.94%4,582,235
18
Accenture plc stock logo
ACN
Accenture
$309.60
+0.4%
0.91%5,924,585
19
McDonald's Co. stock logo
MCD
McDonald's
$274.26
+0.1%
0.85%6,822,251
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.04
-0.2%
0.72%7,865,875
21
Intuit Inc. stock logo
INTU
Intuit
$654.77
-0.1%
0.72%2,514,133
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.62
-0.5%
0.66%8,597,957
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$763.20
+0.3%
0.65%1,938,425
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.01
+0.6%
0.63%18,651,955
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.38
0.0%
0.59%3,332,369
26
S&P Global Inc. stock logo
SPGI
S&P Global
$438.15
+0.6%
0.56%2,970,972
27
Lam Research Co. stock logo
LRCX
Lam Research
$946.00
-0.2%
0.53%1,240,177
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,778.50
-0.4%
0.52%323,229
29
Stryker Co. stock logo
SYK
Stryker
$334.27
+0.7%
0.51%3,238,112
30
The Boeing Company stock logo
BA
Boeing
$182.51
+3.1%
0.49%5,772,588
31
NIKE, Inc. stock logo
NKE
NIKE
$92.42
+0.8%
0.48%11,515,812
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.30
+0.8%
0.48%10,784,657
33
The Walt Disney Company stock logo
DIS
Walt Disney
$103.59
+0.8%
0.47%8,681,748
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.15
-0.1%
0.46%1,804,503
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.42
-0.2%
0.45%2,444,526
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.93
+0.9%
0.43%3,888,575
37
Starbucks Co. stock logo
SBUX
Starbucks
$74.87
-0.3%
0.43%10,716,965
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.59
+0.2%
0.42%13,889,385
39
Blackstone Inc. stock logo
BX
Blackstone
$129.33
-1.5%
0.40%6,811,790
40
American Tower Co. stock logo
AMT
American Tower
$195.55
+1.8%
0.39%4,413,880
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41
KLA Co. stock logo
KLAC
KLA
$760.98
+0.2%
0.39%1,280,299
42
General Electric stock logo
GE
General Electric
$162.83
-0.4%
0.38%4,897,159
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$314.52
+0.7%
0.38%3,058,901
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$575.28
-0.8%
0.36%1,444,601
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.71
+0.0%
0.36%5,058,225
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$291.58
-0.5%
0.35%2,578,658
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,166.01
-0.1%
0.33%259,907
48
Equinix, Inc. stock logo
EQIX
Equinix
$803.16
-0.8%
0.33%896,246
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$315.53
0.0%
0.33%2,170,048
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$341.90
-0.4%
0.31%2,157,813

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.1%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    45.6%
  • Consumer Discretionary
    15.1%
  • Communications
    13.8%
  • Health Care
    7.6%
  • Financials
    5.6%
  • Industrials
    3.2%
  • Consumer Staples
    2.2%
  • Energy
    1.3%
  • Real Estate
    1.2%
  • Materials
    0.6%

Industry Exposure

  • Software
    19.1%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    12.4%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.4%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Hotels Restaurants & Leisure
    2.6%
  • IT Services
    2.3%
  • Automobiles
    2.2%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.2%
  • Real Estate Management & Development
    1.1%
  • Entertainment
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Chemicals
    0.4%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Systems Software
    14.1%
  • Semiconductors
    12.7%
  • Interactive Media & Services
    11.9%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    4.9%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    2.2%
  • Health Care Equipment
    2.1%
  • Restaurants
    1.9%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • REIT
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Apparel Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Trucking
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Household Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Alternative Carriers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Supplies
    0.3%
  • Diversified Support Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:VUG) was last updated on 5/16/2024 by MarketBeat.com Staff

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