VUG
$90.11+0.19%
as of close, Sep 30, 2026
☾ AH $90.11 +0.19%
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 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 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
13.9%
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
58.6%
Communication Services
14.9%
Consumer Discretionary
10.4%
Healthcare
4.3%
Industrials
4.2%
Financials
4.0%
Consumer Staples
1.2%
Real Estate
0.9%
Materials
0.5%
Energy
0.5%
Utilities
0.3%
Estimated portfolio characteristics#
Median P/E
35.9
per member, trailing
P/B
11.6
weighted
Dividend yield
0.37%
weighted
Earnings growth
+60.9%
aggregate TTM, YoY
Avg market cap
$2601B
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, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 13.87% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 12.84% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 10.05% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 9.47% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 5 | AMZNAmazon.com Inc. | 4.45% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 6 | METAMeta Platforms Inc. | 4.21% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 7 | AVGOBroadcom Inc. | 3.82% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 8 | TSLATesla Inc. | 2.64% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 9 | AMDAdvanced Micro Devices Inc. | 2.63% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 10 | LLYEli Lilly and Company | 2.56% | $1,159.31 | -2.14% | +7.67% | +51.65% | $1.04T |
| 11 | VVisa Inc. | 1.54% | $359.42 | -1.77% | +2.46% | +5.26% | $671B |
| 12 | MAMastercard Incorporated | 1.16% | $551.44 | -2.15% | -3.40% | -3.05% | $483B |
| 13 | LRCXLam Research Corporation | 1.09% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 14 | PLTRPalantir Technologies Inc. | 1.08% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 15 | COSTCostco Wholesale Corporation | 1.07% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 16 | AMATApplied Materials Inc. | 1.06% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 17 | PANWPalo Alto Networks Inc. | 0.88% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 18 | NFLXNetflix Inc. | 0.77% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 19 | SNDKSandisk Corporation | 0.70% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 20 | CRWDCrowdStrike Holdings Inc. | 0.70% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 21 | GEVGE Vernova Inc. | 0.69% | $950.45 | -1.25% | +45.43% | +54.58% | $253B |
| 22 | KLACKLA Corporation | 0.68% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 23 | MRVLMarvell Technology Inc. | 0.65% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 24 | INTCIntel Corporation | 0.64% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 25 | ORCLOracle Corporation | 0.63% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 26 | ANETArista Networks Inc. | 0.59% | $203.65 | +0.39% | +55.38% | +39.72% | $257B |
| 27 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.56% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 28 | APHAmphenol Corporation | 0.56% | $84.35 | +0.01% | +24.76% | +36.24% | — |
| 29 | GEGE Aerospace | 0.45% | $312.36 | -1.74% | +1.38% | +3.81% | $324B |
| 30 | MCDMcDonald's Corporation | 0.44% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 31 | WELLWelltower Inc. | 0.44% | $230.40 | -1.07% | +24.05% | +29.25% | $166B |
| 32 | WDCWestern Digital Corporation | 0.42% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 33 | BABoeing Company | 0.40% | $186.09 | -0.85% | -14.31% | -13.80% | $147B |
| 34 | TJXTJX Companies Inc. | 0.40% | $132.36 | -1.08% | -13.87% | -8.46% | $146B |
| 35 | NOWServiceNow Inc. | 0.39% | $134.01 | +3.13% | -12.52% | -27.19% | $139B |
| 36 | ISRGIntuitive Surgical Inc. | 0.39% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 37 | VRTXVertex Pharmaceuticals Incorporated | 0.36% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 38 | TXNTexas Instruments Incorporated | 0.35% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 39 | BKNGBooking Holdings Inc. | 0.35% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 40 | SNOWSnowflake Inc. | 0.32% | $339.78 | +2.87% | +54.80% | +50.55% | $120B |
| 41 | NETCloudflare Inc. | 0.32% | $347.28 | -1.41% | +76.15% | +61.83% | $124B |
| 42 | FTNTFortinet Inc. | 0.31% | $178.80 | +1.61% | +125.11% | +112.61% | $131B |
| 43 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.29% | — | — | — | — | — |
| 44 | SBUXStarbucks Corporation | 0.29% | $93.95 | -1.55% | +11.58% | +11.06% | $107B |
| 45 | EQIXEquinix Inc. Common Stock REIT | 0.27% | $1,011.92 | -0.33% | +32.03% | +29.15% | $100B |
| 46 | PWRQuanta Services Inc. | 0.27% | $642.33 | -1.45% | +52.23% | +55.04% | $97B |
| 47 | DDOGDatadog Inc. | 0.26% | $273.85 | +1.97% | +101.38% | +92.31% | $98B |
| 48 | VRTVertiv Holdings Co. | 0.26% | $241.31 | -2.83% | +48.95% | +59.96% | $93B |
| 49 | CDNSCadence Design Systems Inc. | 0.25% | $330.18 | +1.85% | +5.63% | -6.00% | $91B |
| 50 | HWMHowmet Aerospace Inc. | 0.25% | $226.17 | -2.07% | +10.32% | +15.26% | $90B |
| 51 | HOODRobinhood Markets Inc. | 0.25% | $112.52 | -3.18% | -0.53% | -21.43% | $101B |
| 52 | SPCXSpace Exploration Technologies Corp. | 0.25% | $150.94 | +1.14% | — | — | — |
| 53 | SNPSSynopsys Inc. | 0.23% | $435.07 | +4.81% | -7.40% | -11.85% | $83B |
| 54 | APPApplovin Corporation | 0.22% | $290.52 | -4.95% | -56.90% | -59.58% | $97B |
| 55 | LITELumentum Holdings Inc. | 0.22% | $971.46 | -0.21% | +163.51% | +496.93% | $87B |
| 56 | MSIMotorola Solutions Inc. | 0.21% | $446.39 | +0.06% | +16.34% | -2.48% | $74B |
| 57 | MARMarriott International | 0.21% | $355.77 | -1.62% | +14.64% | +36.57% | $93B |
| 58 | BEBloom Energy Corporation | 0.21% | $276.96 | -4.91% | +218.77% | +227.52% | $79B |
| 59 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.20% | $318.18 | -1.63% | +10.75% | +22.62% | $72B |
| 60 | ORLYO'Reilly Automotive Inc. | 0.20% | $85.41 | -0.77% | -6.36% | -20.78% | $69B |
| 61 | ECLEcolab Inc. | 0.20% | $274.78 | -1.11% | +4.59% | +0.26% | $77B |
| 62 | UBERUber Technologies Inc. | 0.20% | $68.51 | -1.23% | -16.15% | -30.07% | $140B |
| 63 | DASHDoorDash Inc. | 0.20% | $183.60 | -1.87% | -18.96% | -32.52% | $80B |
| 64 | CTASCintas Corporation | 0.19% | $195.10 | -1.34% | +3.72% | -4.97% | $78B |
| 65 | MCOMoody's Corporation | 0.19% | $454.23 | -0.13% | -11.10% | -4.69% | $79B |
| 66 | ABNBAirbnb Inc. | 0.18% | $160.66 | +2.36% | +18.37% | +32.31% | $96B |
| 67 | TERTeradyne Inc. | 0.18% | $400.91 | -0.52% | +107.12% | +191.27% | $63B |
| 68 | MPWRMonolithic Power Systems Inc. | 0.18% | $1,344.54 | -0.84% | +48.64% | +46.34% | $66B |
| 69 | TDGTransdigm Group Incorporated | 0.17% | $1,082.36 | -1.58% | -18.59% | -17.86% | $60B |
| 70 | GLWCorning Incorporated | 0.17% | $153.75 | -3.13% | +75.61% | +87.44% | $132B |
| 71 | FIXComfort Systems USA Inc. | 0.17% | $1,654.57 | -0.63% | +77.23% | +100.45% | $58B |
| 72 | FASTFastenal Company | 0.17% | $49.53 | -0.86% | +23.42% | +1.00% | $57B |
| 73 | TRGPTarga Resources Inc. | 0.17% | $270.27 | -1.18% | +46.51% | +61.34% | $58B |
| 74 | MNSTMonster Beverage Corporation | 0.16% | $41.62 | -0.29% | +8.57% | +23.67% | — |
| 75 | GWWW.W. Grainger Inc. | 0.16% | $1,246.32 | -0.19% | +23.46% | +30.73% | $59B |
| 76 | COHRCoherent Corp. | 0.16% | $287.81 | -1.51% | +55.94% | +167.18% | $56B |
| 77 | ADBEAdobe Inc. | 0.15% | $240.04 | +2.95% | -31.44% | -31.98% | $93B |
| 78 | CIENCiena Corporation | 0.14% | $351.74 | -0.90% | +50.43% | +141.52% | $50B |
| 79 | VEEVVeeva Systems Inc. | 0.14% | $285.50 | +2.49% | +27.87% | -4.18% | $46B |
| 80 | SYKStryker Corporation | 0.14% | $275.50 | -1.17% | -21.65% | -25.50% | $106B |
| 81 | AZOAutoZone Inc. | 0.14% | $2,830.52 | -1.58% | -16.56% | -34.04% | $46B |
| 82 | ADSKAutodesk Inc. | 0.13% | $208.99 | +2.86% | -29.39% | -34.21% | $44B |
| 83 | CVNACarvana Co. | 0.13% | $62.55 | -1.68% | -25.90% | -17.11% | $46B |
| 84 | WDAYWorkday Inc. | 0.13% | $190.45 | +0.68% | -11.32% | -20.88% | $46B |
| 85 | CMGChipotle Mexican Grill Inc. | 0.13% | $31.95 | +0.20% | -13.65% | -18.47% | $40B |
| 86 | BXBlackstone Inc. | 0.13% | $112.09 | -1.68% | -27.28% | -34.39% | $84B |
| 87 | IDXXIDEXX Laboratories Inc. | 0.12% | $522.25 | -2.10% | -22.81% | -18.27% | $41B |
| 88 | COINCoinbase Global Inc. | 0.12% | $186.34 | -1.94% | -17.57% | -44.77% | $49B |
| 89 | XYZBlock Inc. | 0.12% | $73.52 | -0.72% | +12.97% | +1.74% | $44B |
| 90 | WCNWaste Connections Inc. | 0.12% | $153.97 | -1.03% | -12.22% | -12.44% | $39B |
| 91 | SHWSherwin-Williams Company (The) | 0.12% | $323.43 | -2.12% | -0.23% | -6.64% | $79B |
| 92 | RKLBRocket Lab Corporation | 0.12% | $69.69 | -0.01% | -0.11% | +45.44% | $42B |
| 93 | INTUIntuit Inc. | 0.12% | $275.70 | +2.86% | -58.38% | -59.63% | $74B |
| 94 | YUMYum! Brands Inc. | 0.11% | $136.34 | -1.01% | -9.88% | -10.30% | $37B |
| 95 | MSCIMSCI Inc. | 0.11% | $538.87 | -0.16% | -6.11% | -5.07% | $39B |
| 96 | TTWOTake-Two Interactive Software Inc. | 0.11% | $207.57 | +2.36% | -18.95% | -19.69% | $39B |
| 97 | TEAMAtlassian Corporation | 0.11% | $179.17 | +1.82% | +10.58% | +12.27% | $45B |
| 98 | DXCMDexCom Inc. | 0.11% | $86.32 | -0.37% | +30.01% | +28.24% | $33B |
| 99 | RMDResMed Inc. | 0.10% | $221.08 | -0.79% | -8.21% | -19.23% | $32B |
| 100 | AXONAxon Enterprise Inc. | 0.10% | $422.46 | +0.69% | -25.60% | -41.12% | $34B |
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), 12.8%; Microsoft Corporation (MSFT), 10.0%; Alphabet Inc. Class A (GOOGL), 9.5%; Amazon.com Inc. (AMZN), 4.5%; Meta Platforms Inc. (META), 4.2%; Broadcom Inc. (AVGO), 3.8%; Tesla Inc. (TSLA), 2.6%; Advanced Micro Devices Inc. (AMD), 2.6%; 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.