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Vanguard S&P 500 Growth ETF (VOOG) Holdings

Vanguard S&P 500 Growth ETF logo
$371.24 +4.31 (+1.17%)
(As of 12/20/2024 05:45 PM ET)

Top 50 VOOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.50%7,296,987
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.88%11,806,433
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.99%3,567,455
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.33%4,483,208
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.51%1,048,549
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.65%2,811,999
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.02%2,305,179
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.88%2,234,085
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.52%1,331,646
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.38%378,595
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.18%205,963
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.16%529,141
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.08%285,115
14
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.03%465,055
15
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.98%767,158
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.85%776,787
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.77%212,809
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.72%168,416
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.70%98,891
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.62%134,170
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.59%89,394
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.57%16,074
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.55%397,379
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.55%440,671
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.55%1,008,409
26
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.53%176,093
27
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.48%313,675
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.43%112,365
29
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.42%162,341
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.42%155,412
31
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.41%120,000
32
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.39%188,635
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.38%134,966
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.38%486,621
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.36%123,632
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.36%726,093
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.35%625,708
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.34%323,730
39
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.34%151,466
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.34%278,034
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41
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.33%64,535
42
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.32%248,849
43
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.32%384,524
44
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.30%118,490
45Palantir Technologies Inc.N/A0.30%963,038
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.30%237,338
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.30%352,577
48
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.29%223,815
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.29%73,519
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.29%69,619

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    48.0%
  • Consumer Discretionary
    15.2%
  • Communications
    12.1%
  • Health Care
    6.1%
  • Financials
    5.5%
  • Industrials
    5.1%
  • Consumer Staples
    2.5%
  • Energy
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    16.9%
  • Communications Equipment
    12.5%
  • Media
    10.8%
  • Specialty Retail
    9.1%
  • Biotechnology
    3.5%
  • Automobiles
    3.3%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.5%
  • Entertainment
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Machinery
    1.3%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Insurance
    0.7%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Construction Materials
    0.2%
  • Food Products
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Systems Software
    13.5%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    3.7%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.3%
  • Consumer Finance
    3.0%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Household Products
    0.7%
  • Soft Drinks
    0.7%
  • Home Improvement Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.7%
  • REIT
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Homebuilding
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Highways & Railtracks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Tobacco
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Facilities
    0.1%
  • Building Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:VOOG) was last updated on 12/21/2024 by MarketBeat.com Staff
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