Vanguard S&P 500 Growth ETF (VOOG) Holdings
VOOG holdings summary
as of Oct 23, 2026- Holdings
- 151 positions listed
- Top 10 weight
- 60.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 15.08% NVIDIA Corporation
- Annual turnover
- 34.3% of the portfolio traded
All VOOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.08% | $4.18B | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.62% | $2.94B | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.65% | $1.84B | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.29% | $1.46B | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.60% | $1.27B | $4.12T | 16.9 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.54% | $1.26B | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.49% | $1.24B | $1.57T | 43.3 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.39% | $938.5M | $2.70T | 20.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 3.17% | $878.4M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.61% | $722.1M | $863.17B | 134.9 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.44% | $675.0M | $1.14T | 13.4 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.39% | $662.2M | $1.12T | 42.2 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.73% | $478.9M | $1.40T | 328.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.68% | $464.0M | $902.16B | 14.2 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.17% | $323.0M | $330.30B | 45.8 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.13% | $313.9M | $324.81B | 35.3 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.13% | $312.5M | $447.04B | 160.4 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.03% | $284.9M | $615.87B | 38.8 |
| 19 | CAT | Caterpillar Inc. | Industrials | 1.02% | $282.2M | $335.91B | 31.5 |
| 20 | V | Visa Inc. | Financial Services | 0.94% | $259.1M | $755.84B | 34.3 |
| 21 | MA | Mastercard Incorporated | Financial Services | 0.82% | $227.9M | $540.87B | 34.0 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 0.78% | $217.0M | $293.68B | 22.2 |
| 23 | SNDK | Sandisk Corporation | Technology | 0.72% | $198.3M | $187.78B | 17.6 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.71% | $196.9M | $232.83B | — |
| 25 | GEV | GE Vernova Inc. | Industrials | 0.67% | $185.2M | $245.35B | 26.4 |
| 26 | RTX | RTX Corporation | Industrials | 0.67% | $184.3M | $261.36B | 34.1 |
| 27 | KLAC | KLA Corporation | Technology | 0.66% | $183.5M | $216.29B | 45.3 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.58% | $160.5M | $423.39B | 32.2 |
| 29 | ABBV | AbbVie Inc. | Healthcare | 0.57% | $157.5M | $504.37B | 80.6 |
| 30 | ANET | Arista Networks, Inc. | Technology | 0.57% | $156.8M | $223.21B | 55.8 |
| 31 | APH | Amphenol Corporation | Technology | 0.54% | $150.6M | $195.67B | 39.7 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.49% | $136.0M | $279.76B | 855.0 |
| 33 | GCP | General Electric Company | Other | 0.45% | $125.0M | — | — |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $124.0M | $319.83B | 29.5 |
| 35 | WELL | Welltower Inc. | Real Estate | 0.44% | $121.8M | $169.23B | 105.3 |
| 36 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.43% | $119.9M | $256.60B | 12.7 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.43% | $119.8M | $233.82B | 26.9 |
| 38 | UBER | Uber Technologies, Inc. | Technology | 0.39% | $106.7M | $143.69B | 15.4 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 0.38% | $105.9M | $404.01B | 28.2 |
| 40 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.38% | $104.9M | $150.74B | 48.9 |
| 41 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $102.4M | $145.31B | 46.0 |
| 42 | MS | Morgan Stanley | Financial Services | 0.36% | $98.4M | $283.60B | 14.3 |
| 43 | NEM | Newmont Corporation | Basic Materials | 0.34% | $95.0M | $124.97B | 15.0 |
| 44 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.34% | $92.8M | $122.81B | 18.1 |
| 45 | ORCL | Oracle Corporation | Technology | 0.33% | $92.6M | $388.73B | 20.1 |
| 46 | AXP | American Express Company | Financial Services | 0.29% | $80.2M | $211.77B | 19.0 |
| 47 | IBM | International Business Machines Corporation | Technology | 0.29% | $79.1M | $218.71B | 20.6 |
| 48 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $77.9M | $204.75B | 72.3 |
| 49 | GILD | Gilead Sciences, Inc. | Healthcare | 0.26% | $73.1M | $193.67B | — |
| 50 | PWR | Quanta Services, Inc. | Industrials | 0.26% | $72.8M | $95.00B | 72.4 |
| 51 | VRT | Vertiv Holdings Co | Industrials | 0.26% | $71.2M | $79.47B | 46.7 |
| 52 | DDOG | Datadog, Inc. | Technology | 0.26% | $71.1M | $88.73B | 494.2 |
| 53 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.25% | $69.9M | $88.89B | 43.6 |
| 54 | HWM | Howmet Aerospace Inc. | Industrials | 0.25% | $68.9M | $88.12B | 47.6 |
| 55 | LITE | Lumentum Holdings Inc. | Technology | 0.24% | $66.1M | $74.65B | — |
| 56 | GLW | Corning Incorporated | Technology | 0.23% | $64.7M | $113.70B | 60.6 |
| 57 | NOW | ServiceNow, Inc. | Technology | 0.23% | $64.6M | $146.78B | 88.7 |
| 58 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $61.3M | $162.06B | 27.3 |
| 59 | BE | Bloom Energy Corporation | Industrials | 0.22% | $60.6M | $65.18B | 291.2 |
| 60 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $59.7M | $101.19B | 40.1 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.21% | $56.8M | $89.40B | 20.5 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.19% | $53.5M | $171.94B | 19.7 |
| 63 | FTNT | Fortinet, Inc. | Technology | 0.19% | $53.5M | $124.09B | 59.8 |
| 64 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.19% | $53.3M | $77.67B | 50.6 |
| 65 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.19% | $53.2M | $81.96B | 99.6 |
| 66 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $51.6M | $121.49B | 33.8 |
| 67 | PGR | The Progressive Corporation | Financial Services | 0.18% | $51.1M | $126.81B | 11.0 |
| 68 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.18% | $50.9M | $59.51B | 73.7 |
| 69 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.18% | $50.6M | $72.22B | 28.3 |
| 70 | HCA | HCA Healthcare, Inc. | Healthcare | 0.18% | $49.3M | $99.34B | 15.4 |
| 71 | BA | The Boeing Company | Industrials | 0.18% | $48.9M | $150.34B | 67.9 |
| 72 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.17% | $48.5M | $74.27B | 17.1 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $46.3M | $97.23B | 15.9 |
| 74 | TDG | TransDigm Group Incorporated | Industrials | 0.16% | $45.6M | $62.98B | 34.6 |
| 75 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.16% | $45.4M | $89.59B | 42.3 |
| 76 | JCI | Johnson Controls International plc | Industrials | 0.16% | $44.1M | $88.12B | 41.1 |
| 77 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $43.9M | $50.65B | 35.4 |
| 78 | COHR | Coherent, Inc. | Technology | 0.16% | $43.6M | $45.87B | 56.5 |
| 79 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $43.5M | $88.13B | 63.5 |
| 80 | CEG | Constellation Energy Corporation | Utilities | 0.16% | $43.4M | $96.15B | 26.5 |
| 81 | CME | CME Group Inc. | Financial Services | 0.15% | $40.9M | $105.67B | 24.9 |
| 82 | TT | Trane Technologies plc | Industrials | 0.14% | $39.4M | $100.97B | 34.2 |
| 83 | CIEN | Ciena Corporation | Technology | 0.14% | $37.5M | $47.18B | 74.4 |
| 84 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $37.4M | $126.66B | 26.1 |
| 85 | CMI | Cummins Inc. | Industrials | 0.12% | $34.4M | $73.15B | 27.2 |
| 86 | GD | General Dynamics Corporation | Industrials | 0.12% | $33.7M | $93.13B | 21.0 |
| 87 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $32.0M | $64.33B | 18.0 |
| 88 | INTU | Intuit Inc. | Technology | 0.12% | $31.9M | $86.89B | 19.8 |
| 89 | VST | Vistra Corp. | Utilities | 0.11% | $31.6M | $51.02B | 25.6 |
| 90 | P | Everpure, Inc. | Technology | 0.11% | $31.5M | $41.32B | 169.9 |
| 91 | FLEX | Flex Ltd. | Technology | 0.11% | $31.4M | $33.42B | 38.7 |
| 92 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $31.2M | $61.56B | 20.8 |
| 93 | SYK | Stryker Corporation | Healthcare | 0.11% | $31.2M | $113.02B | 30.5 |
| 94 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.11% | $30.0M | $140.89B | 31.6 |
| 95 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $29.6M | $44.20B | 39.8 |
| 96 | TER | Teradyne, Inc. | Technology | 0.10% | $28.4M | $50.81B | 44.6 |
| 97 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $28.1M | $75.68B | 28.6 |
| 98 | URI | United Rentals, Inc. | Industrials | 0.10% | $26.4M | $64.09B | 24.8 |
| 99 | MCO | Moody's Corporation | Financial Services | 0.09% | $25.5M | $84.00B | 30.8 |
| 100 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $25.4M | $79.62B | 27.5 |
| 101 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $24.5M | $34.83B | 11.4 |
| 102 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $24.2M | $31.83B | 22.5 |
| 103 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $23.6M | $104.01B | 39.6 |
| 104 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $23.4M | $53.52B | 25.3 |
| 105 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $21.5M | $34.68B | 18.0 |
| 106 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $21.5M | $50.47B | 20.5 |
| 107 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $20.8M | $65.42B | 39.7 |
| 108 | ADSK | Autodesk, Inc. | Technology | 0.07% | $20.1M | $50.14B | 31.1 |
| 109 | SPG | Simon Property Group, Inc. | Real Estate | 0.07% | $19.0M | $77.99B | 14.5 |
| 110 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $19.0M | $47.43B | 39.9 |
| 111 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $18.9M | $50.25B | 50.9 |
| 112 | VTR | Ventas, Inc. | Real Estate | 0.06% | $17.2M | $44.04B | 159.0 |
| 113 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $17.2M | $31.71B | 161.9 |
| 114 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $17.1M | $25.35B | 21.6 |
| 115 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $17.1M | $25.47B | 33.2 |
| 116 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $17.0M | $39.64B | 49.0 |
| 117 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $16.9M | $23.85B | 16.5 |
| 118 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $16.9M | $65.21B | 31.1 |
| 119 | VRSN | VeriSign, Inc. | Technology | 0.06% | $16.8M | $27.33B | 32.7 |
| 120 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $16.8M | $49.92B | 51.5 |
| 121 | MSCI | MSCI Inc. | Financial Services | 0.06% | $16.0M | $41.37B | 31.1 |
| 122 | INCY | Incyte Corporation | Healthcare | 0.06% | $15.7M | $22.92B | 14.4 |
| 123 | FSLR | First Solar, Inc. | Technology | 0.05% | $14.5M | $18.55B | 10.6 |
| 124 | FERG | Ferguson plc | Industrials | 0.05% | $14.4M | $44.81B | 22.8 |
| 125 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $14.4M | $38.38B | — |
| 126 | RMD | ResMed Inc. | Healthcare | 0.05% | $13.4M | $33.61B | 22.9 |
| 127 | JBL | Jabil Inc. | Technology | 0.05% | $13.2M | $29.16B | 28.5 |
| 128 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $13.1M | $41.07B | 19.0 |
| 129 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $12.3M | $32.47B | 34.1 |
| 130 | WDAY | Workday, Inc. | Technology | 0.04% | $12.0M | $45.99B | 38.9 |
| 131 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $11.7M | $21.81B | 27.2 |
| 132 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $10.4M | $32.89B | 24.6 |
| 133 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $10.4M | $26.28B | 8.1 |
| 134 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $10.3M | $32.51B | 36.6 |
| 135 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $10.3M | $39.72B | — |
| 136 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $9.9M | $22.97B | 24.3 |
| 137 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $9.5M | $30.04B | 36.3 |
| 138 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $9.5M | $24.83B | — |
| 139 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $8.9M | $24.85B | 29.3 |
| 140 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $7.9M | $33.22B | 61.4 |
| 141 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $7.6M | $24.62B | 14.8 |
| 142 | STE | STERIS plc | Healthcare | 0.03% | $7.5M | $21.71B | 27.2 |
| 143 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $6.8M | $16.09B | 30.4 |
| 144 | PODD | Insulet Corporation | Healthcare | 0.02% | $6.6M | $9.79B | 26.4 |
| 145 | FOXA | Fox Corporation | Communication Services | 0.02% | $6.5M | $27.05B | 16.7 |
| 146 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $6.3M | $28.00B | 15.5 |
| 147 | ALLE | Allegion plc | Industrials | 0.02% | $5.1M | $13.31B | 20.5 |
| 148 | FICO | Fair Isaac Corporation | Technology | 0.02% | $4.7M | $16.66B | 22.3 |
| 149 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $4.1M | $7.78B | 18.1 |
| 150 | FOX | Fox Corporation | Communication Services | 0.01% | $3.8M | $24.13B | 14.9 |
| 151 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $2.9M | $6.91B | 9.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($27.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VOOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.6% | 41 | NVDA, MSFT, AAPL |
| Communication Services | 15.6% | 12 | GOOGL, GOOG, META |
| Financial Services | 8.4% | 20 | BRK.B, JPM, V |
| Consumer Cyclical | 7.7% | 26 | AMZN, TSLA, BKNG |
| Healthcare | 6.0% | 19 | LLY, JNJ, ABBV |
| Industrials | 5.0% | 22 | CAT, GEV, RTX |
| Consumer Defensive | 1.0% | 3 | PM, KO, MNST |
| Real Estate | 0.6% | 3 | WELL, SPG, VTR |
| Other | 0.5% | 1 | GCP |
| Basic Materials | 0.3% | 1 | NEM |
| Utilities | 0.3% | 3 | CEG, VST, NRG |
Sum of the weights of the holdings in each sector.
VOOG top industries
VOOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 96.9% | 151 of 152 | 0.04% |
| IVW | iShares S&P 500 Growth ETF | 94.4% | 150 of 152 | 0.17% |
| IUSG | iShares Core S&P U.S. Growth ETF | 92.1% | 150 of 399 | 0.03% |
| VONG | Vanguard Russell 1000 Growth ETF | 76.5% | 107 of 370 | 0.08% |
| VUG | Vanguard Growth ETF | 75.9% | 85 of 134 | 0.03% |
| MGK | Vanguard Mega Cap Growth ETF | 72.6% | 43 of 52 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VOOG portfolio
Vanguard S&P 500 Growth ETF holds 151 positions. The ten largest make up 60.4% of the fund and the top 50 89.3%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.08%), Microsoft Corporation (10.62%), Apple Inc. (6.65%), Alphabet Inc. (5.29%), Alphabet Inc. (4.60%).
By sector, Technology is 54.6%, Communication Services is 15.6%, Financial Services is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VOOG chart, VOOG performance, VOOG dividends, VOOG valuation, VOOG overview.
VOOG holdings FAQ
How many holdings does VOOG have?
VOOG holds 151 positions as of October 23, 2026.
What are the top 10 holdings of VOOG?
The ten largest holdings are NVIDIA Corporation (15.08%), Microsoft Corporation (10.62%), Apple Inc. (6.65%), Alphabet Inc. (5.29%), Alphabet Inc. (4.60%), Meta Platforms, Inc. (4.54%), Broadcom Inc. (4.49%), Amazon.com, Inc. (3.39%), Micron Technology, Inc. (3.17%), Advanced Micro Devices, Inc. (2.61%). Together they are 60.4% of the fund.
What percentage of VOOG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.08% of net assets, about $4.18B of the fund's $27.69B.
Which sector is the largest in VOOG?
Technology is the largest sector at 54.6%, followed by Communication Services (15.6%) and Financial Services (8.4%), based on the sectors of the individual holdings.
How concentrated is VOOG?
The top 10 holdings are 60.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VOOG behaves like a portfolio of about 19 equally weighted stocks.