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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$458.62 -5.36 (-1.16%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$458.79 +0.17 (+0.04%)
As of 08/29/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
12.65%230,706,147
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
12.19%74,117,576
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
9.49%148,279,689
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
6.73%93,240,602
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.63%19,403,615
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.39%48,482,228
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
3.34%56,442,683
8
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.69%28,277,687
9
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.68%44,992,482
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
2.01%8,821,196
11
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.84%17,253,690
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
1.58%4,408,624
13
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.47%8,409,220
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
1.33%4,603,076
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.10%22,443,991
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
0.93%17,050,765
17
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
0.76%9,495,312
18
McDonald's Corporation stock logo
MCD
McDonald's
$313.68
+0.5%
0.69%7,495,258
19
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
0.67%2,782,093
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
0.63%2,171,443
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
0.60%22,020,236
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.60
-3.0%
0.59%2,898,860
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.58%342,481
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
0.56%3,764,890
25
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
0.56%3,313,510

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.7%
  • Canada
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    49.1%
  • Consumer Discretionary
    14.7%
  • Communications
    12.8%
  • Financials
    6.3%
  • Health Care
    5.1%
  • Industrials
    3.8%
  • Information Technology
    3.0%
  • Consumer Staples
    1.5%
  • Real Estate
    1.1%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.4%
  • Materials
    0.4%
  • Energy
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    19.8%
  • Media
    10.9%
  • Communications Equipment
    9.9%
  • Specialty Retail
    9.7%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Capital Markets
    2.4%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Entertainment
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Chemicals
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Insurance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Systems Software
    14.2%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    9.9%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    5.5%
  • Consumer Finance
    3.4%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Aerospace & Defense
    1.9%
  • Restaurants
    1.7%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • REIT
    1.2%
  • Data Processing & Outsourced Services
    0.8%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Alternative Carriers
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:VUG) was last updated on 8/31/2025 by MarketBeat.com Staff
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