VUG holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 146 · Top 10 67% · Largest AAPL 14.6% · Median P/E 34.1 · Yield 0.46% · Avg cap $2.38T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 55.4% · Comm Svcs 14.0% · all 11
- Technology 55.4%
- Comm Svcs 14.0%
- Cons Disc 12.0%
- Healthcare 5.5%
- Financials 4.8%
All 11 sectors
Loading this view…
It has not arrived yet. Try again or show the table.
VUG holdings by weight#
1–100 of 146Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
Last close only · intraday with Pro →
Mutual funds · intraday prices aren't available
Columns & filters6 cols
VUG's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 14.60% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 10.91% | $523.88 | +0.17% | +9.0% | ||
| NVDANVIDIA | 10.51% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 8.65% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 5.06% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 4.01% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 3.96% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 3.39% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 3.09% | $390.22 | -1.82% | -13.2% | ||
| AMDAdvanced Micro Devices | 2.44% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 1.94% | $425.76 | +1.30% | +22.4% | ||
| MAMastercard | 1.48% | $661.19 | +1.32% | +16.6% | ||
| COSTCostco Wholesale | 1.38% | $1,106.21 | +1.28% | +29.0% | ||
| PLTRPalantir Technologies | 1.03% | $167.99 | -2.09% | -5.5% | ||
| AMATApplied Materials | 0.82% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.80% | $225.92 | -3.36% | +32.4% | ||
| PANWPalo Alto Networks | 0.75% | $322.24 | -0.13% | +74.9% | ||
| NFLXNetflix | 0.73% | $62.15 | -0.86% | -33.7% | ||
| CRWDCrowdStrike Holdings | 0.63% | $226.61 | -1.42% | +93.4% | ||
| GEVGE Vernova | 0.62% | $803.13 | -1.88% | +23.2% | ||
| ORCLOracle | 0.61% | $125.35 | -1.38% | -34.8% | ||
| ANETArista Networks | 0.60% | $197.29 | -4.52% | +50.6% | ||
| KLACKLA | 0.56% | $152.32 | -3.17% | +25.8% | ||
| MCDMcDonald's | 0.55% | $271.97 | -0.61% | -9.3% | ||
| APHAmphenol | 0.55% | $78.23 | -1.75% | +16.4% | ||
| GEGE Aerospace | 0.50% | $331.81 | +0.29% | +8.2% | ||
| WELLWelltower | 0.50% | $244.46 | -0.19% | +33.6% | ||
| ISRGIntuitive Surgical | 0.45% | $443.59 | +0.84% | -21.7% | ||
| TJXTJX Companies | 0.43% | $134.37 | -1.18% | -11.4% | ||
| MRVLMarvell Technology | 0.41% | $156.76 | -4.68% | +84.8% | ||
| TXNTexas Instruments | 0.40% | $303.60 | -2.84% | +78.8% | ||
| VRTXVertex Pharmaceuticals | 0.40% | $538.60 | -0.74% | +18.8% | ||
| BABoeing | 0.39% | $171.50 | -0.03% | -21.0% | ||
| SNDKSandisk | 0.38% | $885.01 | -5.59% | +272.8% | ||
| BKNGBooking Holdings | 0.36% | $159.58 | -1.00% | -25.0% | ||
| SBUXStarbucks | 0.35% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.34% | $528.29 | -3.09% | +92.5% | ||
| INTCIntel | 0.34% | $59.66 | -2.52% | +61.7% | ||
| APPApplovin | 0.33% | $409.10 | +3.92% | -39.3% | ||
| NOWServiceNow | 0.32% | $102.25 | +1.58% | -33.3% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.31% | — | — | — | ||
| EQIXEquinix | 0.30% | $1,053.79 | -1.77% | +39.6% | ||
| NETCloudflare | 0.30% | $305.81 | -3.98% | +55.1% | ||
| WDCWestern Digital | 0.29% | $295.65 | -5.00% | +71.8% | ||
| SNOWSnowflake | 0.29% | $291.00 | -2.58% | +32.7% | ||
| PWRQuanta Services | 0.27% | $602.01 | -0.68% | +42.7% | ||
| MSIMotorola Solutions | 0.27% | $531.20 | +0.15% | +39.7% | ||
| MARMarriott International | 0.27% | $423.16 | -0.35% | +37.2% | ||
| CDNSCadence Design Systems | 0.26% | $323.01 | -3.09% | +3.3% | ||
| HWMHowmet Aerospace | 0.26% | $220.82 | -1.03% | +7.9% | ||
| SNPSSynopsys | 0.26% | $455.20 | -1.62% | -3.1% | ||
| HLTHilton Worldwide Holdings | 0.25% | $373.09 | +0.10% | +30.1% | ||
| SPCXSpace Exploration Technologies | 0.24% | $139.11 | -0.59% | — | ||
| CTASCintas | 0.24% | $226.24 | -0.56% | +21.5% | ||
| ECLEcolab | 0.24% | $309.27 | +1.60% | +18.8% | ||
| FTNTFortinet | 0.24% | $127.22 | -1.79% | +60.2% | ||
| ORLYO'Reilly Automotive | 0.23% | $92.19 | +0.69% | +1.1% | ||
| MCOMoody's | 0.23% | $508.20 | +0.32% | +0.1% | ||
| VRTVertiv Holdings | 0.23% | $202.07 | -3.61% | +24.8% | ||
| ABNBAirbnb | 0.23% | $186.78 | +3.12% | +37.6% | ||
| UBERUber Technologies | 0.21% | $69.69 | +0.82% | -14.7% | ||
| TDGTransdigm Group | 0.21% | $1,217.28 | +1.19% | -8.5% | ||
| GWWW.W. Grainger | 0.20% | $1,489.30 | -0.89% | +48.7% | ||
| MPWRMonolithic Power Systems | 0.20% | $1,390.54 | -3.93% | +54.2% | ||
| FASTFastenal | 0.20% | $55.19 | -0.65% | +40.5% | ||
| MNSTMonster Beverage | 0.19% | $46.46 | +1.95% | +21.2% | ||
| DASHDoorDash | 0.19% | $171.51 | -0.62% | -24.3% | ||
| TRGPTarga Resources | 0.19% | $297.33 | +0.35% | +64.2% | ||
| DDOGDatadog | 0.19% | $184.16 | -0.16% | +35.4% | ||
| HOODRobinhood Markets | 0.18% | $77.86 | -4.29% | -31.2% | ||
| ADSKAutodesk | 0.18% | $264.42 | +1.90% | -10.7% | ||
| IDXXIDEXX Laboratories | 0.18% | $704.23 | +0.89% | +4.1% | ||
| AZOAutoZone | 0.17% | $3,259.70 | +0.23% | -3.9% | ||
| SYKStryker | 0.17% | $309.64 | -0.88% | -11.1% | ||
| ADBEAdobe | 0.16% | $243.08 | +1.90% | -30.5% | ||
| WCNWaste Connections | 0.16% | $193.97 | +0.03% | +11.6% | ||
| VEEVVeeva Systems | 0.16% | $301.53 | -0.29% | +35.1% | ||
| CVNACarvana | 0.16% | $72.37 | +2.16% | -14.3% | ||
| BEBloom Energy | 0.16% | $191.99 | -4.92% | +121.0% | ||
| INTUIntuit | 0.15% | $341.70 | +0.45% | -47.7% | ||
| MSCIMSCI | 0.15% | $658.17 | +1.02% | +16.0% | ||
| CMGChipotle Mexican Grill | 0.15% | $35.28 | +0.31% | -4.6% | ||
| XYZBlock | 0.15% | $84.58 | +2.82% | +29.9% | ||
| YUMYum! Brands | 0.14% | $161.33 | +1.25% | +8.2% | ||
| BXBlackstone | 0.14% | $120.19 | +1.39% | -18.8% | ||
| LITELumentum Holdings | 0.14% | $596.62 | -4.49% | +61.9% | ||
| WDAYWorkday | 0.14% | $196.45 | +3.05% | -8.5% | ||
| GLWCorning | 0.14% | $114.08 | -4.54% | +31.3% | ||
| SHWSherwin-Williams | 0.13% | $349.89 | -0.43% | +8.8% | ||
| TTWOTake-Two Interactive Software | 0.13% | $227.82 | +0.38% | -11.0% | ||
| COHRCoherent | 0.13% | $218.15 | -6.00% | +18.2% | ||
| RCLRoyal Caribbean Cruises | 0.13% | $323.27 | +0.40% | +17.8% | ||
| MTDMettler-Toledo International | 0.13% | $1,738.91 | +0.46% | +24.7% | ||
| CIENCiena | 0.12% | $280.54 | -4.58% | +20.0% | ||
| TERTeradyne | 0.12% | $249.55 | -5.38% | +29.1% | ||
| RMDResMed | 0.12% | $239.53 | +0.27% | +0.5% | ||
| FIXComfort Systems USA | 0.12% | $1,112.50 | -1.38% | +19.5% | ||
| VMCVulcan Materials | 0.12% | $278.63 | -0.55% | -1.6% | ||
| RKLBRocket Lab | 0.11% | $61.53 | -3.96% | -11.8% | ||
| HEIHeico | 0.11% | $340.18 | +0.20% | +5.2% |
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 (97% 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 VUG?
- VUG's top 10 holdings are Apple Inc. (AAPL), 14.6%; Microsoft Corporation (MSFT), 10.9%; NVIDIA Corporation (NVDA), 10.5%; Alphabet Inc. Class A (GOOGL), 8.6%; Amazon.com Inc. (AMZN), 5.1%; Broadcom Inc. (AVGO), 4.0%; Meta Platforms Inc. (META), 4.0%; Eli Lilly and Company (LLY), 3.4%; Tesla Inc. (TSLA), 3.1%; Advanced Micro Devices Inc. (AMD), 2.4% — 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VUG's holdings?
- The list of holdings is as of Jun 30, 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 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.