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Vanguard Growth ETF (VUG) Holdings

$378.13
+1.22 (+0.32%)
(As of 02:10 PM ET)

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$444.82
+0.4%
13.02%73,356,965
2
Apple Inc. stock logo
AAPL
Apple
$225.01
+0.5%
12.03%143,793,474
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$122.92
-0.5%
11.32%230,687,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.06
+2.5%
4.96%64,576,832
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.08
+1.2%
4.34%21,667,254
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.99
+0.7%
4.20%58,012,814
7
Alphabet Inc. stock logo
GOOG
Alphabet
$184.60
+0.7%
3.44%47,153,423
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$879.92
+1.6%
3.04%8,467,958
9
Tesla, Inc. stock logo
TSLA
Tesla
$247.69
-1.5%
2.11%26,890,476
10
Visa Inc. stock logo
V
Visa
$265.34
-0.9%
1.58%15,178,666
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$850.60
+0.4%
1.49%4,406,672
12
Mastercard Incorporated stock logo
MA
Mastercard
$443.51
-1.0%
1.45%8,249,281
13
Netflix, Inc. stock logo
NFLX
Netflix
$645.16
-0.4%
1.12%4,193,687
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.07
-0.5%
1.04%16,106,543
15
Adobe Inc. stock logo
ADBE
Adobe
$548.10
-1.2%
0.99%4,478,294
16
Salesforce, Inc. stock logo
CRM
Salesforce
$255.58
+0.6%
0.94%9,194,159
17
Linde plc stock logo
LIN
Linde
$448.15
+0.5%
0.84%4,804,695
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.18
-1.5%
0.78%8,291,794
19
McDonald's Co. stock logo
MCD
McDonald's
$256.97
-1.0%
0.73%7,216,340
20
Intuit Inc. stock logo
INTU
Intuit
$639.31
-0.8%
0.70%2,667,916
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.82
-3.4%
0.70%9,122,051
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$766.51
+1.3%
0.64%2,061,892
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$457.89
-0.7%
0.63%3,565,201
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.04
+0.5%
0.58%19,981,814
25
S&P Global Inc. stock logo
SPGI
S&P Global
$496.90
+2.0%
0.57%3,223,741
26
Lam Research Co. stock logo
LRCX
Lam Research
$962.65
-1.5%
0.56%1,318,487
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,914.22
+0.1%
0.54%341,955
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$113.86
+0.6%
0.50%11,434,019
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$494.28
-0.3%
0.48%2,603,005
30
Stryker Co. stock logo
SYK
Stryker
$344.80
+0.7%
0.47%3,461,401
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$79.40
+1.4%
0.45%14,862,251
32
KLA Co. stock logo
KLAC
KLA
$809.16
0.0%
0.45%1,364,367
33
The Boeing Company stock logo
BA
Boeing
$185.24
+3.5%
0.45%6,201,837
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$337.65
+1.2%
0.44%3,286,310
35
Accenture plc stock logo
ACN
Accenture
$329.67
-0.6%
0.39%3,197,491
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.10
+0.0%
0.39%4,147,616
37
American Tower Co. stock logo
AMT
American Tower
$209.45
+0.0%
0.37%4,749,981
38
NIKE, Inc. stock logo
NKE
NIKE
$73.86
-1.3%
0.37%12,238,077
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$589.05
+0.2%
0.37%1,560,220
40
The Walt Disney Company stock logo
DIS
Walt Disney
$91.05
-3.3%
0.37%9,265,936
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$176.56
-0.5%
0.37%5,356,705
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$347.02
+1.4%
0.36%2,567,051
43
Blackstone Inc. stock logo
BX
Blackstone
$143.96
+2.0%
0.36%7,287,287
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$272.03
+3.1%
0.36%2,355,413
45
Starbucks Co. stock logo
SBUX
Starbucks
$76.53
0.0%
0.36%11,510,621
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$52.90
-1.2%
0.35%13,987,403
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283.60
-1.2%
0.34%2,779,273
48
Amphenol Co. stock logo
APH
Amphenol
$66.59
+0.5%
0.33%12,276,989
49
General Electric stock logo
GE
General Electric
$174.89
+7.5%
0.33%5,301,355
50
Equinix, Inc. stock logo
EQIX
Equinix
$807.92
+1.1%
0.29%973,329

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.5%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    49.3%
  • Communications
    14.1%
  • Consumer Discretionary
    12.5%
  • Health Care
    7.1%
  • Financials
    5.2%
  • Industrials
    3.1%
  • Consumer Staples
    2.2%
  • Real Estate
    1.1%
  • Energy
    1.0%
  • Materials
    0.5%

Industry Exposure

  • Software
    19.7%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    12.6%
  • Communications Equipment
    12.5%
  • Specialty Retail
    8.3%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels Restaurants & Leisure
    2.3%
  • Automobiles
    2.1%
  • IT Services
    1.8%
  • Capital Markets
    1.7%
  • Entertainment
    1.1%
  • Real Estate Management & Development
    1.1%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Beverages
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.2%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    14.7%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    12.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.7%
  • Biotechnology
    4.2%
  • Consumer Finance
    3.2%
  • Health Care Equipment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Restaurants
    1.7%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trucking
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Research & Consulting Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Soft Drinks
    0.2%
  • Home Improvement Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialty Stores
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:VUG) was last updated on 7/23/2024 by MarketBeat.com Staff

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