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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$414.12 +9.73 (+2.41%)
As of 02:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
12.42%145,790,766
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.29%71,461,804
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.20%221,452,878
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.50%89,137,479
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.34%19,623,997
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.22%54,352,421
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.06%47,673,905
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.77%27,853,061
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.75%8,691,407
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.61%43,542,205
11
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.30%17,139,693
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.75%8,335,813
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.65%4,545,803
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.57%4,387,415
15
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.97%9,389,632
16
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.89%7,397,671
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.72%22,260,694
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.71%3,714,043
19
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.67%4,525,704
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.67%16,942,337
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.66%2,148,610
22
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.65%2,777,126
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.65%9,497,849
24
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.64%3,297,474
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.61%343,761
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.61%21,855,505
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.60%15,486,422
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.55%11,835,695
29
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.52%3,620,049
30
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
0.52%7,947,463
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.50%4,296,757
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.50%2,711,113
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.49%4,828,960
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.48%8,574,301
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.46%7,004,196
36
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.45%12,011,182
37
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.42%4,990,617
38
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.42%5,443,954
39
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.41%7,686,234
40
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.40%3,325,969
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41
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.40%6,864,589
42
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.38%13,688,432
43
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.37%1,422,436
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.35%2,983,518
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.34%2,534,323
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.34%626,227
47
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.33%13,136,714
48
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.33%1,049,386
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.33%2,442,957
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.32%10,873,887

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.6%
  • Canada
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    45.9%
  • Consumer Discretionary
    15.3%
  • Communications
    12.5%
  • Financials
    7.0%
  • Health Care
    6.6%
  • Industrials
    4.0%
  • Information Technology
    2.7%
  • Consumer Staples
    2.0%
  • Real Estate
    1.4%
  • Energy
    0.7%
  • Materials
    0.6%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    18.9%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Communications Equipment
    12.0%
  • Media
    10.2%
  • Specialty Retail
    10.0%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.9%
  • Hotels, Restaurants & Leisure
    3.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Capital Markets
    2.3%
  • Entertainment
    2.1%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Insurance
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Systems Software
    13.0%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    10.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    5.7%
  • Consumer Finance
    4.1%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    2.9%
  • Restaurants
    2.0%
  • Health Care Equipment
    2.0%
  • Movies & Entertainment
    1.9%
  • Aerospace & Defense
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • REIT
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Apparel Retail
    1.0%
  • Automotive Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Trucking
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Alternative Carriers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Technology
    0.1%
  • Insurance Brokers
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (NYSEARCA:VUG) was last updated on 5/27/2025 by MarketBeat.com Staff
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