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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$470.44 -16.07 (-3.30%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$470.21 -0.23 (-0.05%)
As of 10/10/2025 07:59 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
$183.16
-4.9%
12.30%231,932,668
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
11.50%74,511,696
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
10.54%149,068,012
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
6.54%93,736,949
5
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
4.41%48,740,374
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.39%19,507,064
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
3.68%56,739,254
8
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.94%45,235,484
9
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
2.89%28,428,279
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
1.98%8,868,186
11
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.86%17,348,444
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.63%4,431,993
13
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
1.53%8,454,759
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
1.33%4,627,451
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.08%22,563,758
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
0.85%17,143,989
17
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
0.75%9,548,003
18
McDonald's Corporation stock logo
MCD
McDonald's
$297.07
+1.1%
0.72%7,535,310
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.52
-2.6%
0.63%22,138,178
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
0.61%2,182,748
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
0.59%344,329
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
0.59%9,623,052
23
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
0.57%2,796,890
24
The Boeing Company stock logo
BA
Boeing
$211.04
-2.3%
0.57%8,007,256
25
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
0.56%3,331,117

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.7%
  • Canada
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Technology
    48.7%
  • Consumer Discretionary
    14.9%
  • Communications
    13.3%
  • Financials
    6.3%
  • Health Care
    5.1%
  • Industrials
    3.8%
  • Information Technology
    3.1%
  • Consumer Staples
    1.5%
  • Real Estate
    1.1%
  • Electrical Equipment
    0.5%
  • Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Energy
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    18.8%
  • Media
    11.3%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.6%
  • Diversified Financial Services
    3.5%
  • Automobiles
    2.9%
  • Biotechnology
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Capital Markets
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Entertainment
    1.9%
  • Aerospace & Defense
    1.8%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Insurance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    13.4%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.3%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.7%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.7%
  • Movies & Entertainment
    1.7%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Financial Exchanges & Data
    1.3%
  • REIT
    1.1%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Leisure Facilities
    0.1%
  • Insurance Brokers
    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 10/11/2025 by MarketBeat.com Staff
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