VUG
$92.42-0.24%
as of close, Oct 7, 2026
☾ AH $92.42 -0.24%
Vanguard Growth ETFETF · Broad Market
Head-to-head:VOO vs VUG
VUG holdings (2026)
All 146 positions in Vanguard Growth ETF, ranked by portfolio weight — led by NVDA at 14.1%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareVOO vs VUG
Holdings
146
positions in the latest filing
Largest holding
14.1%
NVDA · estimated today
Top 10 weight
67%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
58.8%
Communication Services
14.7%
Consumer Discretionary
10.5%
Healthcare
4.2%
Industrials
4.2%
Financials
4.0%
Consumer Staples
1.2%
Real Estate
0.8%
Energy
0.5%
Materials
0.5%
Utilities
0.3%
Estimated portfolio characteristics#
Median P/E
35.3
per member, trailing
P/B
11.9
weighted
Dividend yield
0.41%
weighted
Earnings growth
+60.9%
aggregate TTM, YoY
Avg market cap
$2679B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VUG holdings by weight#
1–100 of 146Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 14.05% | $237.47 | -0.74% | +27.63% | +28.64% | $5.72T |
| 2 | AAPLApple Inc. | 12.65% | $336.67 | +0.91% | +24.18% | +31.75% | $4.91T |
| 3 | MSFTMicrosoft Corporation | 10.11% | $529.76 | +0.09% | +10.24% | +1.93% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 9.40% | $350.50 | +0.81% | +12.20% | +42.99% | $4.29T |
| 5 | AMZNAmazon.com Inc. | 4.53% | $259.88 | +1.40% | +12.61% | +17.20% | $2.80T |
| 6 | METAMeta Platforms Inc. | 4.08% | $721.15 | -2.40% | +9.56% | +1.50% | $1.84T |
| 7 | AVGOBroadcom Inc. | 3.99% | $376.51 | +0.19% | +9.39% | +12.75% | $1.80T |
| 8 | TSLATesla Inc. | 2.74% | $377.81 | -0.75% | -15.99% | -12.76% | $1.49T |
| 9 | AMDAdvanced Micro Devices Inc. | 2.71% | $645.83 | -0.55% | +201.58% | +205.36% | $1.05T |
| 10 | LLYEli Lilly and Company | 2.56% | $1,188.72 | +2.70% | +11.15% | +41.79% | $1.06T |
| 11 | VVisa Inc. | 1.55% | $372.10 | +0.39% | +6.74% | +6.43% | $695B |
| 12 | MAMastercard Incorporated | 1.17% | $570.06 | +0.61% | +0.35% | -1.07% | $499B |
| 13 | PLTRPalantir Technologies Inc. | 1.10% | $194.12 | +1.07% | +9.21% | +6.56% | $466B |
| 14 | COSTCostco Wholesale Corporation | 1.08% | $942.01 | +0.68% | +9.75% | +3.60% | $417B |
| 15 | LRCXLam Research Corporation | 1.07% | $329.51 | -1.31% | +93.06% | +135.86% | $412B |
| 16 | AMATApplied Materials Inc. | 1.05% | $520.65 | -1.81% | +103.32% | +147.46% | $413B |
| 17 | PANWPalo Alto Networks Inc. | 0.87% | $405.57 | -3.42% | +120.18% | +92.18% | $332B |
| 18 | NFLXNetflix Inc. | 0.75% | $69.70 | +1.47% | -25.66% | -41.48% | $290B |
| 19 | GEVGE Vernova Inc. | 0.71% | $997.09 | -3.12% | +52.84% | +64.88% | $266B |
| 20 | CRWDCrowdStrike Holdings Inc. | 0.68% | $265.35 | -4.84% | +126.50% | +119.09% | $272B |
| 21 | MRVLMarvell Technology Inc. | 0.68% | $284.73 | -0.79% | +235.49% | +228.03% | $250B |
| 22 | KLACKLA Corporation | 0.67% | $196.83 | -0.32% | +62.59% | +82.43% | $257B |
| 23 | SNDKSandisk Corporation | 0.66% | $1,692.42 | +1.92% | +612.96% | +1299.27% | $248B |
| 24 | ORCLOracle Corporation | 0.64% | $143.56 | -0.84% | -25.64% | -48.92% | $434B |
| 25 | ANETArista Networks Inc. | 0.60% | $215.83 | +0.22% | +64.72% | +48.55% | $272B |
| 26 | INTCIntel Corporation | 0.59% | $113.12 | +0.55% | +206.56% | +204.33% | $571B |
| 27 | APHAmphenol Corporation | 0.57% | $87.55 | -1.21% | +30.22% | +41.59% | — |
| 28 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.48% | $807.57 | +0.24% | +194.20% | +261.02% | $183B |
| 29 | MCDMcDonald's Corporation | 0.43% | $230.88 | -0.68% | -22.98% | -20.08% | $163B |
| 30 | GEGE Aerospace | 0.42% | $303.62 | -1.86% | -1.01% | +1.16% | $315B |
| 31 | WELLWelltower Inc. | 0.41% | $221.12 | -2.06% | +20.42% | +29.70% | $159B |
| 32 | TJXTJX Companies Inc. | 0.40% | $138.80 | +1.29% | -8.80% | -1.52% | $153B |
| 33 | BABoeing Company | 0.39% | $188.32 | -0.79% | -13.26% | -15.10% | $149B |
| 34 | NOWServiceNow Inc. | 0.39% | $137.87 | -0.07% | -10.00% | -23.76% | $143B |
| 35 | ISRGIntuitive Surgical Inc. | 0.39% | $414.52 | +2.41% | -26.81% | -5.99% | $146B |
| 36 | WDCWestern Digital Corporation | 0.36% | $405.42 | -1.37% | +135.59% | +238.68% | $146B |
| 37 | TXNTexas Instruments Incorporated | 0.35% | $288.98 | -2.78% | +69.37% | +67.45% | $264B |
| 38 | VRTXVertex Pharmaceuticals Incorporated | 0.34% | $505.56 | +0.65% | +11.53% | +23.24% | $128B |
| 39 | FTNTFortinet Inc. | 0.32% | $189.28 | -1.04% | +138.36% | +122.89% | $139B |
| 40 | BKNGBooking Holdings Inc. | 0.32% | $155.87 | -1.12% | -26.71% | -24.98% | $117B |
| 41 | NETCloudflare Inc. | 0.30% | $342.97 | -3.39% | +73.96% | +57.77% | $122B |
| 42 | SNOWSnowflake Inc. | 0.30% | $332.85 | -0.92% | +51.74% | +41.75% | $117B |
| 43 | PWRQuanta Services Inc. | 0.29% | $701.07 | -2.57% | +66.24% | +66.45% | $105B |
| 44 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.29% | — | — | — | — | — |
| 45 | SBUXStarbucks Corporation | 0.28% | $93.58 | -2.63% | +13.15% | +18.06% | $107B |
| 46 | EQIXEquinix Inc. Common Stock REIT | 0.27% | $1,031.86 | -1.48% | +36.72% | +33.89% | $102B |
| 47 | CDNSCadence Design Systems Inc. | 0.27% | $356.12 | -0.95% | +13.93% | +3.08% | $98B |
| 48 | SPCXSpace Exploration Technologies Corp. | 0.27% | $167.60 | -2.51% | — | — | — |
| 49 | SNPSSynopsys Inc. | 0.26% | $502.67 | -0.49% | +7.01% | +5.20% | $96B |
| 50 | VRTVertiv Holdings Co. | 0.26% | $246.49 | -2.63% | +52.25% | +55.32% | $95B |
| 51 | DDOGDatadog Inc. | 0.25% | $271.34 | -2.48% | +99.53% | +75.60% | $97B |
| 52 | HWMHowmet Aerospace Inc. | 0.24% | $222.70 | -3.84% | +8.81% | +16.59% | $89B |
| 53 | LITELumentum Holdings Inc. | 0.24% | $1,111.07 | -1.97% | +201.44% | +607.01% | $100B |
| 54 | HOODRobinhood Markets Inc. | 0.24% | $109.51 | -2.22% | -3.17% | -24.48% | $98B |
| 55 | BEBloom Energy Corporation | 0.22% | $291.29 | -1.52% | +235.24% | +238.47% | $83B |
| 56 | MSIMotorola Solutions Inc. | 0.21% | $448.33 | -1.74% | +17.92% | -1.08% | $74B |
| 57 | MARMarriott International | 0.21% | $356.50 | -1.32% | +15.59% | +34.41% | $93B |
| 58 | APPApplovin Corporation | 0.21% | $281.29 | +0.90% | -58.25% | -55.48% | $94B |
| 59 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.20% | $320.53 | -0.64% | +11.74% | +24.17% | $72B |
| 60 | DASHDoorDash Inc. | 0.20% | $191.24 | -1.23% | -15.56% | -30.91% | $83B |
| 61 | ECLEcolab Inc. | 0.20% | $277.96 | -1.02% | +6.79% | +0.77% | $78B |
| 62 | ORLYO'Reilly Automotive Inc. | 0.19% | $84.61 | -0.62% | -7.24% | -16.93% | $68B |
| 63 | UBERUber Technologies Inc. | 0.19% | $68.45 | -0.91% | -16.23% | -30.01% | $140B |
| 64 | CTASCintas Corporation | 0.19% | $197.17 | +0.62% | +5.65% | +0.00% | $79B |
| 65 | MPWRMonolithic Power Systems Inc. | 0.19% | $1,426.08 | -3.23% | +58.12% | +51.83% | $70B |
| 66 | MCOMoody's Corporation | 0.19% | $449.63 | -0.59% | -11.40% | -7.15% | $78B |
| 67 | TERTeradyne Inc. | 0.18% | $411.53 | -4.37% | +112.98% | +194.39% | $64B |
| 68 | COHRCoherent Corp. | 0.18% | $334.56 | -1.12% | +81.26% | +194.61% | $66B |
| 69 | ABNBAirbnb Inc. | 0.18% | $160.63 | +0.15% | +18.35% | +34.03% | $96B |
| 70 | CIENCiena Corporation | 0.18% | $446.45 | +0.63% | +90.90% | +194.73% | $63B |
| 71 | GLWCorning Incorporated | 0.18% | $163.25 | -3.39% | +87.43% | +93.60% | $141B |
| 72 | TDGTransdigm Group Incorporated | 0.17% | $1,096.21 | -0.65% | -17.57% | -14.65% | $61B |
| 73 | FIXComfort Systems USA Inc. | 0.17% | $1,741.36 | -4.21% | +86.85% | +113.70% | $61B |
| 74 | TRGPTarga Resources Inc. | 0.17% | $283.96 | -0.62% | +56.18% | +74.28% | $61B |
| 75 | MNSTMonster Beverage Corporation | 0.16% | $42.87 | -0.89% | +11.86% | +25.84% | — |
| 76 | FASTFastenal Company | 0.16% | $49.83 | -1.93% | +26.21% | +7.30% | $57B |
| 77 | GWWW.W. Grainger Inc. | 0.16% | $1,263.51 | -0.94% | +25.95% | +32.87% | $60B |
| 78 | ADSKAutodesk Inc. | 0.15% | $235.06 | +1.63% | -20.59% | -25.19% | $49B |
| 79 | ADBEAdobe Inc. | 0.14% | $232.70 | -2.28% | -33.49% | -33.17% | $91B |
| 80 | SYKStryker Corporation | 0.14% | $275.40 | -1.01% | -20.97% | -24.59% | $106B |
| 81 | VEEVVeeva Systems Inc. | 0.14% | $282.50 | -0.35% | +26.55% | -7.75% | $46B |
| 82 | AZOAutoZone Inc. | 0.14% | $2,846.27 | -1.80% | -16.08% | -30.34% | $46B |
| 83 | CVNACarvana Co. | 0.13% | $62.76 | -1.75% | -25.64% | -15.26% | $46B |
| 84 | BXBlackstone Inc. | 0.12% | $111.80 | -1.38% | -25.17% | -29.44% | $84B |
| 85 | INTUIntuit Inc. | 0.12% | $297.23 | +2.56% | -54.71% | -54.32% | $79B |
| 86 | XYZBlock Inc. | 0.12% | $76.07 | -0.61% | +16.87% | -3.73% | $46B |
| 87 | WDAYWorkday Inc. | 0.12% | $184.26 | -1.23% | -14.21% | -20.98% | $44B |
| 88 | IDXXIDEXX Laboratories Inc. | 0.12% | $506.67 | -1.70% | -25.11% | -19.23% | $40B |
| 89 | CMGChipotle Mexican Grill Inc. | 0.12% | $30.77 | -0.42% | -16.84% | -24.86% | $39B |
| 90 | TEAMAtlassian Corporation | 0.12% | $195.79 | +0.93% | +20.75% | +30.42% | $50B |
| 91 | WCNWaste Connections Inc. | 0.12% | $155.16 | +0.35% | -10.94% | -9.97% | $39B |
| 92 | RKLBRocket Lab Corporation | 0.12% | $71.92 | -4.18% | +3.10% | +16.92% | $43B |
| 93 | COINCoinbase Global Inc. | 0.12% | $178.45 | -3.92% | -21.09% | -52.51% | $47B |
| 94 | YUMYum! Brands Inc. | 0.11% | $140.35 | +0.36% | -5.87% | -2.48% | $38B |
| 95 | MSCIMSCI Inc. | 0.11% | $555.38 | +0.08% | -2.12% | -1.01% | $40B |
| 96 | SHWSherwin-Williams Company (The) | 0.11% | $315.00 | -1.92% | -2.09% | -5.64% | $76B |
| 97 | TTWOTake-Two Interactive Software Inc. | 0.11% | $204.00 | +0.73% | -20.32% | -21.69% | $38B |
| 98 | RMDResMed Inc. | 0.10% | $225.98 | +2.40% | -5.41% | -19.38% | $33B |
| 99 | RCLRoyal Caribbean Cruises Ltd. | 0.10% | $282.35 | -2.23% | +2.89% | -8.51% | $76B |
| 100 | MTDMettler-Toledo International Inc. | 0.10% | $1,533.48 | +0.03% | +9.99% | +17.14% | $31B |
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 VUG?
- VUG's top 10 holdings are NVIDIA Corporation (NVDA), 14.1%; Apple Inc. (AAPL), 12.7%; Microsoft Corporation (MSFT), 10.1%; Alphabet Inc. Class A (GOOGL), 9.4%; Amazon.com Inc. (AMZN), 4.5%; Meta Platforms Inc. (META), 4.1%; Broadcom Inc. (AVGO), 4.0%; Tesla Inc. (TSLA), 2.7%; Advanced Micro Devices Inc. (AMD), 2.7%; Eli Lilly and Company (LLY), 2.6% — together about 67% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VUG have?
- Vanguard Growth ETF (VUG) held 146 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are VUG's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VUG or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard 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.