Vanguard Growth ETF (VUG) Holdings
VUG holdings summary
as of Oct 25, 2026- Holdings
- 134 positions listed
- Top 10 weight
- 61.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 12.81% NVIDIA Corporation
- Annual turnover
- 5.2% of the portfolio traded
Top 1061.3%
Top 2577.4%
Top 5087.0%
Top 10095.5%
All VUG holdings
134 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.81% | $28.85B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 11.94% | $26.90B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 9.27% | $20.87B | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.18% | $11.68B | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.46% | $10.05B | $1.57T | 43.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.25% | $9.57B | $2.70T | 20.1 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.16% | $9.36B | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.92% | $8.83B | $4.12T | 16.9 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 2.67% | $6.02B | $863.17B | 134.9 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.66% | $5.98B | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.54% | $5.73B | $1.12T | 42.2 |
| 12 | V | Visa Inc. | Financial Services | 1.56% | $3.51B | $755.84B | 34.3 |
| 13 | INTC | Intel Corporation | Technology | 1.51% | $3.40B | $474.96B | — |
| 14 | MA | Mastercard Incorporated | Financial Services | 1.12% | $2.52B | $540.87B | 34.0 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.07% | $2.42B | $438.30B | 47.6 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.07% | $2.40B | $447.04B | 160.4 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 1.06% | $2.39B | $324.81B | 35.3 |
| 18 | LRCX | Lam Research Corporation | Technology | 1.05% | $2.37B | $330.30B | 45.8 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 0.90% | $2.02B | $279.76B | 855.0 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 0.77% | $1.74B | $293.68B | 22.2 |
| 21 | GEV | GE Vernova Inc. | Industrials | 0.70% | $1.57B | $245.35B | 26.4 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.70% | $1.57B | $232.83B | — |
| 23 | KLAC | KLA Corporation | Technology | 0.68% | $1.54B | $216.29B | 45.3 |
| 24 | SNDK | Sandisk Corporation | Technology | 0.68% | $1.52B | $187.78B | 17.6 |
| 25 | ORCL | Oracle Corporation | Technology | 0.64% | $1.43B | $388.73B | 20.1 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.63% | $1.42B | $204.75B | 72.3 |
| 27 | ANET | Arista Networks, Inc. | Technology | 0.63% | $1.41B | $223.21B | 55.8 |
| 28 | APH | Amphenol Corporation | Technology | 0.58% | $1.32B | $195.67B | 39.7 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $1.26B | $145.31B | 46.0 |
| 30 | WELL | Welltower Inc. | Real Estate | 0.46% | $1.03B | $169.23B | 105.3 |
| 31 | WDC | Western Digital Corporation | Technology | 0.44% | $982.9M | $124.28B | 12.3 |
| 32 | GCP | General Electric Company | Other | 0.43% | $969.1M | — | — |
| 33 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.41% | $918.2M | $150.74B | 48.9 |
| 34 | NOW | ServiceNow, Inc. | Technology | 0.40% | $902.0M | $146.78B | 88.7 |
| 35 | BA | The Boeing Company | Industrials | 0.40% | $891.7M | $150.34B | 67.9 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.39% | $886.7M | $162.06B | 27.3 |
| 37 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.37% | $831.1M | $126.66B | 28.9 |
| 38 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $829.0M | $252.49B | 42.1 |
| 39 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.35% | $788.3M | $122.81B | 18.1 |
| 40 | GLW | Corning Incorporated | Technology | 0.33% | $739.4M | $113.70B | 60.6 |
| 41 | NET | Cloudflare, Inc. | Technology | 0.33% | $733.5M | $105.51B | — |
| 42 | FTNT | Fortinet, Inc. | Technology | 0.31% | $707.6M | $124.09B | 59.8 |
| 43 | SNOW | Snowflake Inc. | Technology | 0.31% | $694.6M | $108.25B | — |
| 44 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.30% | $673.6M | $111.17B | 56.4 |
| 45 | EQIX | Equinix, Inc. | Real Estate | 0.28% | $636.9M | $97.29B | 63.4 |
| 46 | CDNS | Cadence Design Systems, Inc. | Technology | 0.28% | $620.0M | $88.13B | 63.5 |
| 47 | HWM | Howmet Aerospace Inc. | Industrials | 0.27% | $611.5M | $88.12B | 47.6 |
| 48 | DDOG | Datadog, Inc. | Technology | 0.27% | $608.8M | $88.73B | 494.2 |
| 49 | VRT | Vertiv Holdings Co | Industrials | 0.27% | $608.6M | $79.47B | 46.7 |
| 50 | PWR | Quanta Services, Inc. | Industrials | 0.27% | $601.6M | $95.00B | 72.4 |
| 51 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.27% | $600.2M | $88.89B | 43.6 |
| 52 | LITE | Lumentum Holdings Inc. | Technology | 0.27% | $600.0M | $74.65B | — |
| 53 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.25% | $560.4M | $1.92T | — |
| 54 | SNPS | Synopsys, Inc. | Technology | 0.25% | $558.1M | $87.12B | 80.3 |
| 55 | APP | AppLovin Corporation | Communication Services | 0.24% | $551.1M | $89.40B | 20.5 |
| 56 | MCD | McDonald's Corporation | Consumer Cyclical | 0.24% | $551.1M | $171.94B | 19.7 |
| 57 | BE | Bloom Energy Corporation | Industrials | 0.24% | $539.9M | $65.18B | 291.2 |
| 58 | DELL | Dell Technologies Inc. | Technology | 0.22% | $504.7M | $287.20B | 26.3 |
| 59 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.22% | $501.1M | $77.67B | 50.6 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.22% | $493.5M | $81.96B | 99.6 |
| 61 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $486.9M | $101.19B | 40.1 |
| 62 | MSI | Motorola Solutions, Inc. | Technology | 0.21% | $477.2M | $76.65B | 36.5 |
| 63 | ECL | Ecolab Inc. | Basic Materials | 0.21% | $470.7M | $80.98B | 38.8 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.21% | $463.1M | $104.01B | 39.6 |
| 65 | MCO | Moody's Corporation | Financial Services | 0.21% | $461.9M | $84.00B | 30.8 |
| 66 | CTAS | Cintas Corporation | Industrials | 0.20% | $454.5M | $84.85B | 42.1 |
| 67 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $453.6M | $72.22B | 28.3 |
| 68 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $437.6M | $59.51B | 73.7 |
| 69 | TER | Teradyne, Inc. | Technology | 0.19% | $437.6M | $50.81B | 44.6 |
| 70 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $406.5M | $49.59B | 140.8 |
| 71 | FAST | Fastenal Company | Industrials | 0.18% | $405.2M | $58.55B | 41.5 |
| 72 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $402.7M | $89.59B | 42.3 |
| 73 | COHR | Coherent, Inc. | Technology | 0.18% | $402.7M | $45.87B | 56.5 |
| 74 | TDG | TransDigm Group Incorporated | Industrials | 0.18% | $399.3M | $62.98B | 34.6 |
| 75 | TRGP | Targa Resources Corp. | Energy | 0.18% | $395.9M | $63.24B | 28.2 |
| 76 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $389.0M | $50.65B | 35.4 |
| 77 | GWW | W.W. Grainger, Inc. | Industrials | 0.17% | $374.1M | $62.68B | 33.9 |
| 78 | CIEN | Ciena Corporation | Technology | 0.16% | $359.2M | $47.18B | 74.4 |
| 79 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.15% | $330.0M | $50.47B | 20.5 |
| 80 | ADSK | Autodesk, Inc. | Technology | 0.14% | $319.1M | $50.14B | 31.1 |
| 81 | CVNA | Carvana Co. | Consumer Cyclical | 0.14% | $316.7M | $65.21B | 31.1 |
| 82 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $301.3M | $32.51B | — |
| 83 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $300.9M | $50.25B | 50.9 |
| 84 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.13% | $298.2M | $37.82B | 27.4 |
| 85 | BX | Blackstone Inc. | Financial Services | 0.13% | $291.9M | $127.43B | 23.9 |
| 86 | XYZ | Block, Inc | Technology | 0.13% | $291.0M | $46.80B | 139.1 |
| 87 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $290.3M | $44.20B | 39.8 |
| 88 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $280.9M | $45.69B | — |
| 89 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.12% | $275.7M | $38.38B | — |
| 90 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.12% | $275.4M | $41.07B | 19.0 |
| 91 | WCN | Waste Connections, Inc. | Industrials | 0.12% | $274.1M | $42.24B | 40.6 |
| 92 | WDAY | Workday, Inc. | Technology | 0.12% | $268.7M | $45.99B | 38.9 |
| 93 | MSCI | MSCI Inc. | Financial Services | 0.12% | $267.3M | $41.37B | 31.1 |
| 94 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $256.3M | $74.27B | 17.1 |
| 95 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $255.4M | $33.86B | — |
| 96 | DXCM | DexCom, Inc. | Healthcare | 0.11% | $248.6M | $32.47B | 34.1 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $248.2M | $31.02B | 39.1 |
| 98 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.11% | $243.7M | $39.04B | 36.1 |
| 99 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.11% | $241.9M | $32.51B | 36.6 |
| 100 | AXON | Axon Enterprise, Inc. | Industrials | 0.11% | $239.0M | $31.71B | 161.9 |
| 101 | TEAM | Atlassian Corporation | Technology | 0.10% | $234.2M | $52.61B | — |
| 102 | VMC | Vulcan Materials Company | Basic Materials | 0.10% | $232.4M | $33.38B | 30.4 |
| 103 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $224.8M | $27.03B | 49.4 |
| 104 | MDB | MongoDB, Inc. | Technology | 0.10% | $216.2M | $27.15B | 468.8 |
| 105 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.10% | $216.0M | $39.72B | — |
| 106 | RBLX | Roblox Corporation | Communication Services | 0.09% | $213.7M | $35.40B | — |
| 107 | ARES | Ares Management Corporation | Financial Services | 0.09% | $201.8M | $37.25B | 51.7 |
| 108 | SMCI | Super Micro Computer, Inc. | Technology | 0.09% | $201.3M | $20.78B | 9.7 |
| 109 | ZS | Zscaler, Inc. | Technology | 0.09% | $199.8M | $33.81B | — |
| 110 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.09% | $199.3M | $25.27B | 25.5 |
| 111 | WAT | Waters Corporation | Healthcare | 0.09% | $194.8M | $42.90B | 110.6 |
| 112 | VRSN | VeriSign, Inc. | Technology | 0.08% | $191.0M | $27.33B | 32.7 |
| 113 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $190.5M | $24.85B | 29.3 |
| 114 | FLEX | Flex Ltd. | Technology | 0.08% | $187.4M | $33.42B | 38.7 |
| 115 | VTR | Ventas, Inc. | Real Estate | 0.08% | $184.5M | $44.04B | 159.0 |
| 116 | RDDT | Reddit, Inc. | Communication Services | 0.08% | $176.6M | $30.04B | 36.3 |
| 117 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $165.5M | $140.89B | 31.6 |
| 118 | RMD | ResMed Inc. | Healthcare | 0.07% | $157.2M | $33.61B | 22.9 |
| 119 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $136.5M | $35.57B | 32.6 |
| 120 | HEI.A | HEICO Corporation | Industrials | 0.06% | $136.5M | $32.57B | 38.8 |
| 121 | INSM | Insmed Incorporated | Healthcare | 0.06% | $130.4M | $21.02B | — |
| 122 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $126.8M | $24.52B | 27.2 |
| 123 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $121.2M | $24.20B | 44.8 |
| 124 | FICO | Fair Isaac Corporation | Technology | 0.05% | $110.1M | $16.66B | 22.3 |
| 125 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.05% | $108.8M | $24.62B | 14.8 |
| 126 | FSLR | First Solar, Inc. | Technology | 0.05% | $104.5M | $18.55B | 10.6 |
| 127 | NPA | New Providence Acquisition Corp | Financial Services | 0.05% | $104.3M | — | — |
| 128 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $104.1M | $19.84B | 20.2 |
| 129 | HEI | HEICO Corporation | Industrials | 0.05% | $102.0M | $43.31B | 51.6 |
| 130 | CBRS | Cerebras Systems Inc. | Technology | 0.04% | $84.2M | $30.22B | — |
| 131 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.04% | $83.6M | $33.22B | 61.4 |
| 132 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $77.9M | $16.09B | 30.4 |
| 133 | SVFC | SVF Investment Corp 3 | Financial Services | 0.03% | $68.0M | — | — |
| 134 | VG | Venture Global, Inc. | Energy | 0.03% | $64.6M | $31.80B | 10.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($225.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VUG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.9% | 49 | NVDA, AAPL, MSFT |
| Communication Services | 14.7% | 10 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.0% | 18 | AMZN, TSLA, TJX |
| Healthcare | 4.2% | 12 | LLY, ISRG, VRTX |
| Industrials | 4.0% | 19 | GEV, BA, HWM |
| Financial Services | 3.9% | 13 | V, MA, HOOD |
| Consumer Defensive | 1.3% | 2 | COST, MNST |
| Real Estate | 0.9% | 4 | WELL, EQIX, VTR |
| Other | 0.4% | 1 | GCP |
| Basic Materials | 0.4% | 3 | ECL, VMC, MLM |
| Energy | 0.3% | 3 | TRGP, TPL, VG |
Sum of the weights of the holdings in each sector.
VUG top industries
Semiconductors
22.9%
Software - Infrastructure
14.0%
Internet Content & Information
13.3%
Consumer Electronics
11.9%
Internet Retail
4.5%
Semiconductor Equipment & Materials
3.0%
Credit Services
2.7%
Auto Manufacturers
2.7%
Computer Hardware
2.6%
Drug Manufacturers - General
2.5%
Software - Application
1.7%
Aerospace & Defense
1.4%
Discount Stores
1.1%
Electronic Components
1.0%
Entertainment
0.9%
VUG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 85.1% | 52 of 52 | 0.06% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 80.3% | 88 of 185 | 0.03% |
| VOOG | Vanguard S&P 500 Growth ETF | 75.9% | 85 of 151 | 0.06% |
| XLG | Invesco S&P 500 Top 50 ETF | 71.0% | 26 of 52 | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 70.4% | 61 of 199 | 0.51% |
| ONEQ | Fidelity Nasdaq Composite ETF | 69.0% | 74 of 987 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VUG portfolio
Vanguard Growth ETF holds 134 positions. The ten largest make up 61.3% of the fund and the top 50 87.0%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.81%), Apple Inc. (11.94%), Microsoft Corporation (9.27%), Alphabet Inc. (5.18%), Broadcom Inc. (4.46%).
By sector, Technology is 57.9%, Communication Services is 14.7%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VUG chart, VUG performance, VUG dividends, VUG valuation, VUG overview.
VUG holdings FAQ
How many holdings does VUG have?
VUG holds 134 positions as of October 25, 2026.
What are the top 10 holdings of VUG?
The ten largest holdings are NVIDIA Corporation (12.81%), Apple Inc. (11.94%), Microsoft Corporation (9.27%), Alphabet Inc. (5.18%), Broadcom Inc. (4.46%), Amazon.com, Inc. (4.25%), Meta Platforms, Inc. (4.16%), Alphabet Inc. (3.92%), Advanced Micro Devices, Inc. (2.67%), Tesla, Inc. (2.66%). Together they are 61.3% of the fund.
What percentage of VUG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.81% of net assets, about $28.85B of the fund's $225.22B.
Which sector is the largest in VUG?
Technology is the largest sector at 57.9%, followed by Communication Services (14.7%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is VUG?
The top 10 holdings are 61.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VUG behaves like a portfolio of about 18 equally weighted stocks.