VOOG holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 147 · Top 10 62% · Largest NVDA 11.5% · Median P/E 28.4 · Yield 0.59% · Avg cap $2.14T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 50.4% · Comm Svcs 14.6% · all 10
- Technology 50.4%
- Comm Svcs 14.6%
- Financials 10.0%
- Cons Disc 9.1%
- Healthcare 7.6%
All 10 sectors
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VOOG holdings by weight#
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VOOG's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 11.54% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 11.38% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 9.11% | $295.77 | -0.98% | -5.3% | ||
| AAPLApple | 7.65% | $356.27 | +0.39% | +31.5% | ||
| AVGOBroadcom | 4.81% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 4.12% | $641.69 | +2.90% | -2.5% | ||
| AMZNAmazon.com | 4.05% | $266.66 | -0.29% | +15.5% | ||
| LLYEli Lilly | 3.34% | $1,443.50 | +1.14% | +35.1% | ||
| BRK-BBerkshire Hathaway | 3.18% | $592.94 | +0.53% | +18.0% | ||
| MUMicron Technology | 2.57% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 2.55% | $534.06 | -8.75% | +149.4% | ||
| TSLATesla | 1.99% | $390.22 | -1.82% | -13.2% | ||
| JPMJPMorgan Chase | 1.84% | $346.19 | +0.98% | +9.5% | ||
| JNJJohnson & Johnson | 1.19% | $285.75 | +0.79% | +40.3% | ||
| VVisa | 1.14% | $425.76 | +1.30% | +22.4% | ||
| PLTRPalantir Technologies | 1.13% | $167.99 | -2.09% | -5.5% | ||
| MAMastercard | 1.05% | $661.19 | +1.32% | +16.6% | ||
| AMATApplied Materials | 0.86% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.83% | $225.92 | -3.36% | +32.4% | ||
| CATCaterpillar | 0.81% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 0.78% | $198.58 | +0.11% | +9.5% | ||
| NFLXNetflix | 0.77% | $62.15 | -0.86% | -33.7% | ||
| ABBVAbbVie | 0.70% | $295.03 | +0.20% | +33.0% | ||
| CRWDCrowdStrike Holdings | 0.67% | $226.61 | -1.42% | +93.4% | ||
| GEVGE Vernova | 0.63% | $803.13 | -1.88% | +23.2% | ||
| ANETArista Networks | 0.60% | $197.29 | -4.52% | +50.6% | ||
| CSCOCisco Systems | 0.59% | $95.64 | -6.24% | +26.5% | ||
| KLACKLA | 0.58% | $152.32 | -3.17% | +25.8% | ||
| APHAmphenol | 0.56% | $78.23 | -1.75% | +16.4% | ||
| GEGE Aerospace | 0.53% | $331.81 | +0.29% | +8.2% | ||
| PMPhilip Morris International | 0.51% | $198.96 | +1.17% | +27.3% | ||
| WELLWelltower | 0.50% | $244.46 | -0.19% | +33.6% | ||
| AMGNAmgen | 0.50% | $465.67 | -0.30% | +45.2% | ||
| GSGoldman Sachs Group | 0.48% | $916.56 | +0.32% | +5.8% | ||
| KOCoca-Cola | 0.47% | $99.25 | +1.86% | +44.7% | ||
| ISRGIntuitive Surgical | 0.46% | $443.59 | +0.84% | -21.7% | ||
| PANWPalo Alto Networks | 0.43% | $322.24 | -0.13% | +74.9% | ||
| UBERUber Technologies | 0.41% | $69.69 | +0.82% | -14.7% | ||
| MSMorgan Stanley | 0.41% | $190.65 | +0.78% | +9.8% | ||
| SNDKSandisk | 0.38% | $885.01 | -5.59% | +272.8% | ||
| BKNGBooking Holdings | 0.36% | $159.58 | -1.00% | -25.0% | ||
| NEMNewmont | 0.35% | $113.14 | +0.44% | +14.0% | ||
| IBMInternational Business Machines | 0.35% | $247.13 | +1.01% | -14.3% | ||
| AXPAmerican Express | 0.34% | $320.60 | +0.80% | -12.4% | ||
| GILDGilead Sciences | 0.33% | $168.08 | +0.08% | +39.4% | ||
| ORCLOracle | 0.32% | $125.35 | -1.38% | -34.8% | ||
| APPApplovin | 0.32% | $409.10 | +3.92% | -39.3% | ||
| MARMarriott International | 0.27% | $423.16 | -0.35% | +37.2% | ||
| PWRQuanta Services | 0.26% | $602.01 | -0.68% | +42.7% | ||
| HWMHowmet Aerospace | 0.26% | $220.82 | -1.03% | +7.9% | ||
| MCDMcDonald's | 0.25% | $271.97 | -0.61% | -9.3% | ||
| HLTHilton Worldwide Holdings | 0.25% | $373.09 | +0.10% | +30.1% | ||
| TJXTJX Companies | 0.24% | $134.37 | -1.18% | -11.4% | ||
| RCLRoyal Caribbean Cruises | 0.24% | $323.27 | +0.40% | +17.8% | ||
| VRTVertiv Holdings | 0.23% | $202.07 | -3.61% | +24.8% | ||
| HCAHCA Healthcare | 0.23% | $499.05 | -0.32% | +7.5% | ||
| PGRProgressive | 0.23% | $235.78 | +0.12% | +10.3% | ||
| ORLYO'Reilly Automotive | 0.22% | $92.19 | +0.69% | +1.1% | ||
| STXSeagate Technology Holdings | 0.22% | $528.29 | -3.09% | +92.5% | ||
| MPWRMonolithic Power Systems | 0.20% | $1,390.54 | -3.93% | +54.2% | ||
| TDGTransdigm Group | 0.20% | $1,217.28 | +1.19% | -8.5% | ||
| PHParker-Hannifin | 0.20% | $955.68 | -0.24% | +9.6% | ||
| MNSTMonster Beverage | 0.19% | $46.46 | +1.95% | +21.2% | ||
| BNYBank of New York Mellon | 0.19% | $153.41 | +0.41% | +34.5% | ||
| DASHDoorDash | 0.19% | $171.51 | -0.62% | -24.3% | ||
| MRVLMarvell Technology | 0.19% | $156.76 | -4.68% | +84.8% | ||
| CMECME Group | 0.19% | $317.97 | +0.78% | +20.4% | ||
| NOWServiceNow | 0.19% | $102.25 | +1.58% | -33.3% | ||
| SPGIS&P Global | 0.18% | $473.59 | +1.08% | -3.5% | ||
| GLWCorning | 0.18% | $114.08 | -4.54% | +31.3% | ||
| HOODRobinhood Markets | 0.18% | $77.86 | -4.29% | -31.2% | ||
| DDOGDatadog | 0.18% | $184.16 | -0.16% | +35.4% | ||
| CEGConstellation Energy | 0.18% | $280.20 | -0.78% | -20.3% | ||
| BABoeing | 0.17% | $171.50 | -0.03% | -21.0% | ||
| CDNSCadence Design Systems | 0.16% | $323.01 | -3.09% | +3.3% | ||
| JCIJohnson Controls International | 0.16% | $139.33 | -2.26% | +17.4% | ||
| IDXXIDEXX Laboratories | 0.16% | $704.23 | +0.89% | +4.1% | ||
| INTUIntuit | 0.15% | $341.70 | +0.45% | -47.7% | ||
| FTNTFortinet | 0.15% | $127.22 | -1.79% | +60.2% | ||
| TTTrane Technologies | 0.14% | $417.99 | -1.43% | +8.2% | ||
| GDGeneral Dynamics | 0.14% | $363.46 | +0.11% | +9.9% | ||
| LITELumentum Holdings | 0.14% | $596.62 | -4.49% | +61.9% | ||
| SYKStryker | 0.13% | $309.64 | -0.88% | -11.1% | ||
| BSXBoston Scientific | 0.13% | $44.34 | +0.32% | -53.5% | ||
| TELTE Connectivity | 0.13% | $216.34 | -0.68% | -3.9% | ||
| COHRCoherent | 0.12% | $218.15 | -6.00% | +18.2% | ||
| VSTVistra | 0.12% | $133.01 | -1.12% | -17.2% | ||
| CMICummins | 0.12% | $452.18 | -0.71% | -10.5% | ||
| EBAYeBay | 0.12% | $120.92 | +0.65% | +40.1% | ||
| CIENCiena | 0.12% | $280.54 | -4.58% | +20.0% | ||
| URIUnited Rentals | 0.12% | $1,124.56 | -1.28% | +40.0% | ||
| FIXComfort Systems USA | 0.11% | $1,112.50 | -1.38% | +19.5% | ||
| CCLCarnival | 0.11% | $29.23 | -0.37% | -2.3% | ||
| ABNBAirbnb | 0.11% | $186.78 | +3.12% | +37.6% | ||
| MCOMoody's | 0.11% | $508.20 | +0.32% | +0.1% | ||
| KKRKKR | 0.11% | $98.05 | +0.87% | -22.6% | ||
| IBKRInteractive Brokers Group | 0.11% | $81.79 | +0.57% | +27.6% | ||
| ROSTRoss Stores | 0.10% | $231.68 | -2.34% | +29.4% | ||
| AZOAutoZone | 0.10% | $3,259.70 | +0.23% | -3.9% | ||
| ADSKAutodesk | 0.09% | $264.42 | +1.90% | -10.7% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VOOG?
- VOOG's top 10 holdings are NVIDIA Corporation (NVDA), 11.5%; Microsoft Corporation (MSFT), 11.4%; Alphabet Inc. Class A (GOOGL), 9.1%; Apple Inc. (AAPL), 7.7%; Broadcom Inc. (AVGO), 4.8%; Meta Platforms Inc. (META), 4.1%; Amazon.com Inc. (AMZN), 4.0%; Eli Lilly and Company (LLY), 3.3%; Berkshire Hathaway Inc. (BRK-B), 3.2%; Micron Technology Inc. (MU), 2.6% — together about 62% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VOOG have?
- Vanguard S&P 500 Growth ETF (VOOG) held 147 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VOOG's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VOOG?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard S&P 500 Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.