VUG
Vanguard Growth ETFETF · Broad Market$89.74+$0.87 (+0.98%)as of market close, Aug 13, 2026
☾ After hours:$89.73+0.00%3:59 PM ET
VUG holdings (2026)
All 152 positions in Vanguard Growth ETF, ranked by portfolio weight — led by NVDA at 13.9%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
152
positions in the latest filing
Largest holding
13.9%
NVDA · estimated today
Top 10 weight
66%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
57.0%
Communication Services
14.2%
Consumer Discretionary
12.1%
Industrials
4.8%
Healthcare
4.7%
Financials
4.3%
Consumer Staples
1.2%
Real Estate
0.9%
Utilities
0.4%
Energy
0.2%
Estimated portfolio characteristics#
P/E (trailing)
32.0
weighted harmonic
P/E (forward)
23.3
weighted harmonic
Median P/E
36.1
per member, trailing
P/B
11.6
weighted
Dividend yield
0.37%
weighted
Earnings growth
+54.5%
aggregate TTM, YoY
Avg market cap
$2499B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (98% 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 152Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 13.86% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 11.94% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 9.83% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | GOOGLAlphabet Inc. Class A | 9.63% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 5 | AVGOBroadcom Inc. | 4.79% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 6 | AMZNAmazon.com Inc. | 4.71% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | METAMeta Platforms Inc. | 3.47% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 8 | LLYEli Lilly and Company | 2.75% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 9 | TSLATesla Inc. | 2.56% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 10 | AMDAdvanced Micro Devices Inc. | 2.13% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 11 | VVisa Inc. | 1.61% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 12 | MAMastercard Incorporated | 1.22% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 13 | COSTCostco Wholesale Corporation | 1.15% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 14 | LRCXLam Research Corporation | 1.14% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 15 | PLTRPalantir Technologies Inc. | 1.05% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 16 | PANWPalo Alto Networks Inc. | 0.89% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 17 | NFLXNetflix Inc. | 0.89% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 18 | GEVGE Vernova Inc. | 0.77% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 19 | KLACKLA Corporation | 0.75% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 20 | ORCLOracle Corporation | 0.73% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 21 | SNDKSandisk Corporation | 0.63% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 22 | CRWDCrowdStrike Holdings Inc. | 0.60% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 23 | ANETArista Networks Inc. | 0.60% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 24 | AMATApplied Materials Inc. | 0.59% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 25 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.57% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 26 | APHAmphenol Corporation | 0.56% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 27 | MRVLMarvell Technology Inc. | 0.55% | $222.29 | +2.4% | +161.6% | +185.7% | $194B |
| 28 | MCDMcDonald's Corporation | 0.53% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 29 | BABoeing Company | 0.50% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 30 | GEGE Aerospace | 0.49% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 31 | TJXTJX Companies Inc. | 0.47% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 32 | BKNGBooking Holdings Inc. | 0.47% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 33 | WELLWelltower Inc. | 0.45% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 34 | UBERUber Technologies Inc. | 0.43% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 35 | ISRGIntuitive Surgical Inc. | 0.39% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 36 | NOWServiceNow Inc. | 0.37% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 37 | VRTXVertex Pharmaceuticals Incorporated | 0.36% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 38 | TXNTexas Instruments Incorporated | 0.35% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 39 | SBUXStarbucks Corporation | 0.34% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 40 | SYKStryker Corporation | 0.33% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 41 | SNOWSnowflake Inc. | 0.32% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 42 | HWMHowmet Aerospace Inc. | 0.32% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 43 | VRTVertiv Holdings Co. | 0.31% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 44 | ADBEAdobe Inc. | 0.31% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 45 | EQIXEquinix Inc. Common Stock REIT | 0.30% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 46 | NETCloudflare Inc. | 0.29% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 47 | FTNTFortinet Inc. | 0.29% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 48 | PWRQuanta Services Inc. | 0.29% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 49 | INTUIntuit Inc. | 0.28% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 50 | CDNSCadence Design Systems Inc. | 0.25% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 51 | CRMSalesforce Inc. | 0.25% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 52 | DDOGDatadog Inc. | 0.25% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 53 | WDCWestern Digital Corporation | 0.25% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 54 | SHWSherwin-Williams Company (The) | 0.24% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 55 | HOODRobinhood Markets Inc. | 0.23% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 56 | SNPSSynopsys Inc. | 0.22% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 57 | ORLYO'Reilly Automotive Inc. | 0.22% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 58 | MSIMotorola Solutions Inc. | 0.22% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 59 | DASHDoorDash Inc. | 0.22% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 60 | BSXBoston Scientific Corporation | 0.21% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 61 | MARMarriott International | 0.21% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 62 | APPApplovin Corporation | 0.21% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 63 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.21% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 64 | MCOMoody's Corporation | 0.21% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 65 | ABNBAirbnb Inc. | 0.21% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 66 | TDGTransdigm Group Incorporated | 0.20% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 67 | ECLEcolab Inc. | 0.20% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 68 | CTASCintas Corporation | 0.20% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 69 | TERTeradyne Inc. | 0.19% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 70 | SPGIS&P Global Inc. | 0.19% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 71 | MPWRMonolithic Power Systems Inc. | 0.19% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 72 | GWWW.W. Grainger Inc. | 0.17% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 73 | APOApollo Global Management Inc. (New) | 0.17% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 74 | FASTFastenal Company | 0.17% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 75 | TRGPTarga Resources Inc. | 0.17% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 76 | BXBlackstone Inc. | 0.17% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 77 | ADSKAutodesk Inc. | 0.16% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 78 | CVNACarvana Co. | 0.15% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 79 | AZOAutoZone Inc. | 0.15% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 80 | AXONAxon Enterprise Inc. | 0.14% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 81 | XYZBlock Inc. | 0.14% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 82 | WDAYWorkday Inc. | 0.14% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 83 | IDXXIDEXX Laboratories Inc. | 0.13% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 84 | TTWOTake-Two Interactive Software Inc. | 0.13% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 85 | WCNWaste Connections Inc. | 0.13% | $165.50 | +0.1% | -5.6% | -11.7% | $42B |
| 86 | CMGChipotle Mexican Grill Inc. | 0.13% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 87 | YUMYum! Brands Inc. | 0.12% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 88 | ODFLOld Dominion Freight Line Inc. | 0.12% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 89 | MDBMongoDB Inc. | 0.12% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 90 | MSCIMSCI Inc. | 0.12% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 91 | EXPEExpedia Group Inc. | 0.12% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 92 | TMUST-Mobile US Inc. | 0.12% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 93 | VEEVVeeva Systems Inc. | 0.12% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 94 | RCLRoyal Caribbean Cruises Ltd. | 0.12% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 95 | HEIHeico Corporation | 0.12% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 96 | DXCMDexCom Inc. | 0.11% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 97 | VMCVulcan Materials Company (Holding Company) | 0.11% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 98 | BEBloom Energy Corporation | 0.11% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 99 | LITELumentum Holdings Inc. | 0.11% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 100 | CIENCiena Corporation | 0.10% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
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), 13.9%; Apple Inc. (AAPL), 11.9%; Microsoft Corporation (MSFT), 9.8%; Alphabet Inc. Class A (GOOGL), 9.6%; Broadcom Inc. (AVGO), 4.8%; Amazon.com Inc. (AMZN), 4.7%; Meta Platforms Inc. (META), 3.5%; Eli Lilly and Company (LLY), 2.7%; Tesla Inc. (TSLA), 2.6%; Advanced Micro Devices Inc. (AMD), 2.1% — together about 66% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VUG have?
- Vanguard Growth ETF (VUG) held 152 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.