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VUG
Vanguard Growth ETFETF · Broad Market
$89.36−$0.37 (-0.42%)as of market close, Aug 14, 2026
☾ After hours:$89.34+0.00%3:59 PM ET
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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 14, 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#

CompanyWeight
1NVDANVIDIA Corporation
13.9%
2AAPLApple Inc.
12.0%
3MSFTMicrosoft Corporation
9.8%
4GOOGLAlphabet Inc. Class A
9.7%
5AMZNAmazon.com Inc.
4.7%
6AVGOBroadcom Inc.
4.5%
7METAMeta Platforms Inc.
3.5%
8LLYEli Lilly and Company
2.7%
9TSLATesla Inc.
2.6%
10AMDAdvanced Micro Devices Inc.
2.3%

Sector weights#

SectorWeight
Technology
57.0%
Communication Services
14.3%
Consumer Discretionary
12.1%
Industrials
4.9%
Healthcare
4.6%
Financials
4.3%
Consumer Staples
1.2%
Real Estate
0.9%
Utilities
0.4%
Energy
0.2%

Estimated portfolio characteristics#

P/E (trailing)
31.8
weighted harmonic
P/E (forward)
23.3
weighted harmonic
Median P/E
36.3
per member, trailing
P/B
11.5
weighted
Dividend yield
0.37%
weighted
Earnings growth
+54.8%
aggregate TTM, YoY
Avg market cap
$2493B
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#

101–152 of 152
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.10%
102CRWVCoreWeave Inc.0.10%$105.25-1.0%+47.0%-10.6%$58B
103CIENCiena Corporation0.10%$428.67-3.2%+83.3%+352.9%$61B
104COHRCoherent Corp.0.10%$325.86-0.4%+76.6%+185.8%$64B
105TEAMAtlassian Corporation0.10%$162.18-2.3%+0.0%-1.1%$41B
106RMDResMed Inc.0.10%$224.44-1.0%-6.3%-21.4%$32B
107LYVLive Nation Entertainment Inc.0.10%$188.47+1.3%+32.3%+18.6%$44B
108ARESAres Management Corporation0.10%$144.05-3.6%-8.8%-21.8%$47B
109LPLALPL Financial Holdings Inc.0.10%$370.71-1.1%+4.0%+4.5%$29B
110COINCoinbase Global Inc.0.09%$148.52-3.5%-34.3%-54.6%$39B
111MNSTMonster Beverage Corporation0.09%$46.84+0.3%-38.9%-27.0%
112MTDMettler-Toledo International Inc.0.09%$1,418.96-0.8%+1.8%+7.2%$28B
113ORealty Income Corporation0.09%$62.75-0.3%+13.7%+13.3%$59B
114ALNYAlnylam Pharmaceuticals Inc.0.09%$228.65+0.7%-42.5%-47.1%$31B
115WSTWest Pharmaceutical Services Inc.0.09%$349.49+1.0%+27.2%+42.3%$25B
116RDDTReddit Inc.0.08%$177.98+12.6%-22.6%-24.2%$34B
117VRSNVeriSign Inc.0.08%$284.19-1.0%+17.8%+7.6%$26B
118VRSKVerisk Analytics Inc.0.08%$181.67-2.3%-18.6%-30.8%$24B
119RKLBRocket Lab Corporation0.08%$80.21+0.1%+15.0%+86.5%$48B
120FICOFair Isaac Corporation0.08%$1,085.01-2.3%-35.8%-18.7%$23B
121WATWaters Corporation0.07%$412.15-0.3%+8.5%+38.9%$40B
122RBLXRoblox Corporation0.07%$38.25+0.8%-52.8%-69.8%$27B
123SMCISuper Micro Computer Inc.0.07%$39.84+1.7%+36.1%-13.5%$24B
124IBKRInteractive Brokers Group Inc.0.07%$92.06+0.7%+43.5%+45.7%$42B
125ZSZscaler Inc.0.07%$183.56-2.5%-18.4%-33.9%$30B
126SBACSBA Communications Corporation0.07%$185.35-0.5%-3.0%-13.6%$20B
127SUNBSunbelt Rentals Holdings Inc.0.06%$84.77+4.4%+16.1%$35B
128EQTEQT Corporation0.06%$54.43+0.6%+2.1%+6.6%$34B
129MLMMartin Marietta Materials Inc.0.06%$548.00+0.6%-11.8%-11.2%$33B
130LVSLas Vegas Sands Corp.0.05%$46.24+1.0%-28.2%-13.6%$30B
131CPRTCopart Inc. (DE)0.05%$31.61+7.5%-19.3%-33.7%$29B
132INSMInsmed Incorporated0.05%$123.71-2.1%-28.9%+0.7%$27B
133FSLRFirst Solar Inc.0.05%$225.55+0.8%-13.7%+22.0%$24B
134ZTSZoetis Inc.0.05%$73.79-2.7%-40.8%-51.0%$30B
135CSGPCoStar Group Inc.0.05%$32.38-2.0%-51.9%-63.0%$13B
136BURLBurlington Stores Inc.0.05%$347.66-2.2%+20.4%+21.0%$22B
137TWTradeweb Markets Inc.0.04%$106.32+0.7%-0.9%-18.3%$23B
138LULULululemon Athletica Inc.0.04%$119.59+0.0%-42.5%-40.4%$13B
139ROLRollins Inc.0.04%$36.21-0.0%-39.3%-37.1%$17B
140TPLTexas Pacific Land Corporation0.04%$358.68+3.4%+25.2%+23.6%$25B
141PINSPinterest Inc.0.03%$24.05+3.1%-7.1%-32.8%$14B
142FLUTFlutter Entertainment plc0.03%$101.40+3.1%-52.8%-65.5%$18B
143GDDYGoDaddy Inc.0.03%$94.88-5.6%-23.5%-33.8%$12B
144TKOTKO Group Holdings Inc.0.03%$201.27+0.8%-3.3%+6.4%$38B
145OWLBlue Owl Capital Inc.0.03%$12.21-3.6%-14.8%-34.8%$8B
146HUBSHubSpot Inc.0.03%$223.84-6.9%-44.2%-48.9%$11B
147PODDInsulet Corporation0.02%$143.38-2.1%-49.6%-53.6%$10B
148TYLTyler Technologies Inc.0.02%$328.65-0.1%-27.6%-43.4%$13B
149VGVenture Global Inc.0.02%$13.99+3.3%+105.7%+3.3%$35B
150SYMSymbotic Inc.0.02%$42.69+2.1%-28.3%-20.5%$26B
151TTDTrade Desk (The)0.02%$14.12-3.0%-62.8%-74.0%$7B
152ABIOMED Inc0.00%

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), 12.0%; Microsoft Corporation (MSFT), 9.8%; Alphabet Inc. Class A (GOOGL), 9.7%; Amazon.com Inc. (AMZN), 4.7%; Broadcom Inc. (AVGO), 4.5%; Meta Platforms Inc. (META), 3.5%; Eli Lilly and Company (LLY), 2.7%; Tesla Inc. (TSLA), 2.6%; Advanced Micro Devices Inc. (AMD), 2.3% — 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.