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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$387.13 -2.17 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$386.21 -0.92 (-0.24%)
As of 08:00 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 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
12.42%145,790,766
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
10.29%71,461,804
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.20%221,452,878
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.50%89,137,479
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.34%19,623,997
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.22%54,352,421
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.06%47,673,905
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.77%27,853,061
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.75%8,691,407
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.61%43,542,205
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.30%17,139,693
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.75%8,335,813
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.65%4,545,803
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.57%4,387,415
15
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.97%9,389,632
16
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.89%7,397,671
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.72%22,260,694
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.71%3,714,043
19
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.67%4,525,704
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.67%16,942,337
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.66%2,148,610
22
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.65%2,777,126
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.65%9,497,849
24
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.64%3,297,474
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.61%343,761
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.61%21,855,505
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.60%15,486,422
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.55%11,835,695
29
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.52%3,620,049
30
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
0.52%7,947,463
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.50%4,296,757
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.50%2,711,113
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.49%4,828,960
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.48%8,574,301
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.46%7,004,196
36
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.45%12,011,182
37
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.42%4,990,617
38
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.42%5,443,954
39
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.41%7,686,234
40
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.40%3,325,969
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41
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.40%6,864,589
42
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.38%13,688,432
43
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.37%1,422,436
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.35%2,983,518
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.34%2,534,323
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.34%626,227
47
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.33%13,136,714
48
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.33%1,049,386
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
0.33%2,442,957
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.32%10,873,887

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.6%
  • Canada
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    46.1%
  • Consumer Discretionary
    15.6%
  • Communications
    12.6%
  • Financials
    7.3%
  • Health Care
    6.5%
  • Industrials
    3.9%
  • Information Technology
    2.4%
  • Consumer Staples
    2.0%
  • Real Estate
    1.4%
  • Energy
    0.8%
  • Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Communications Equipment
    12.9%
  • Media
    10.5%
  • Specialty Retail
    10.3%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.1%
  • Automobiles
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Capital Markets
    2.4%
  • Aerospace & Defense
    1.8%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.3%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Insurance
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    12.9%
  • Systems Software
    12.4%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.4%
  • Consumer Finance
    4.3%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    2.8%
  • Restaurants
    2.1%
  • Health Care Equipment
    2.0%
  • Aerospace & Defense
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.6%
  • Financial Exchanges & Data
    1.5%
  • REIT
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    1.0%
  • Automotive Retail
    1.0%
  • Trucking
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Alternative Carriers
    0.5%
  • Research & Consulting Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Insurance Brokers
    0.1%
  • Health Care Technology
    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 5/5/2025 by MarketBeat.com Staff
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