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Vanguard S&P 500 Growth ETF (VOOG) Holdings

Vanguard S&P 500 Growth ETF logo
$328.29 +2.23 (+0.68%)
As of 04:10 PM Eastern

Top 50 VOOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.36
-0.5%
11.89%15,051,029
2
Apple Inc. stock logo
AAPL
Apple
$203.17
+2.5%
6.53%4,266,350
3
Microsoft Co. stock logo
MSFT
Microsoft
$385.59
-0.7%
5.96%2,372,123
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529.47
-2.6%
5.65%1,337,581
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.80
-2.7%
4.47%3,331,080
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.10
+0.6%
3.86%3,585,676
7
Broadcom Inc. stock logo
AVGO
Broadcom
$177.57
-2.4%
3.61%2,865,753
8
Alphabet Inc. stock logo
GOOG
Alphabet
$160.47
+0.7%
3.18%2,919,577
9
Tesla, Inc. stock logo
TSLA
Tesla
$247.73
-1.8%
3.18%1,713,565
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.39
+2.0%
2.81%483,448
11
Visa Inc. stock logo
V
Visa
$333.98
+0.2%
2.43%1,060,311
12
Mastercard Incorporated stock logo
MA
Mastercard
$509.47
-0.1%
1.83%502,888
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.87
+1.1%
1.80%271,834
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.39
+0.8%
1.79%551,052
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$235.72
-0.2%
1.65%984,613
16
Netflix, Inc. stock logo
NFLX
Netflix
$925.34
+0.8%
1.63%262,282
17
Walmart Inc. stock logo
WMT
Walmart
$94.16
+1.5%
1.11%1,784,425
18
Salesforce, Inc. stock logo
CRM
Salesforce
$253.33
-0.7%
1.10%586,540
19
Oracle Co. stock logo
ORCL
Oracle
$133.90
+1.2%
1.04%986,088
20
International Business Machines Co. stock logo
IBM
International Business Machines
$237.16
+0.7%
0.91%567,293
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$487.99
-1.1%
0.79%218,528
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$791.74
+0.8%
0.74%126,389
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.15
+4.1%
0.68%1,257,759
24
Intuit Inc. stock logo
INTU
Intuit
$588.49
+0.2%
0.67%171,941
25
The Home Depot, Inc. stock logo
HD
Home Depot
$355.60
+0.5%
0.67%268,043
26
American Express stock logo
AXP
American Express
$253.74
+1.0%
0.65%341,572
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,579.36
-0.2%
0.64%20,302
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$296.26
+1.0%
0.64%296,117
29
The Progressive Co. stock logo
PGR
Progressive
$278.12
+0.9%
0.64%359,444
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.81
+0.7%
0.62%1,291,818
31
AbbVie Inc. stock logo
ABBV
AbbVie
$178.12
+1.8%
0.60%455,269
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$93.70
+0.0%
0.59%904,302
33
Fiserv, Inc. stock logo
FI
Fiserv
$210.33
+1.1%
0.52%349,079
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.22
+2.2%
0.51%515,226
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.24
+0.5%
0.48%401,549
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.94
+1.6%
0.48%157,984
37
Eaton Co. plc stock logo
ETN
Eaton
$277.01
-0.2%
0.45%242,465
38
RTX Co. stock logo
RTX
RTX
$128.64
+0.3%
0.39%465,573
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.34
+2.3%
0.38%845,452
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.61
+1.3%
0.37%633,834
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41
KLA Co. stock logo
KLAC
KLA
$668.19
-0.3%
0.37%82,065
42
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.24
+0.3%
0.36%169,188
43
General Electric stock logo
GE
General Electric
$184.62
+1.6%
0.36%272,365
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.53
-0.6%
0.35%142,784
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$563.28
-0.4%
0.33%78,895
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.04
+0.7%
0.32%408,197
47
Adobe Inc. stock logo
ADBE
Adobe
$349.54
-0.8%
0.31%113,524
48
Amphenol Co. stock logo
APH
Amphenol
$65.59
+0.3%
0.31%739,207
49
S&P Global Inc. stock logo
SPGI
S&P Global
$468.46
+0.7%
0.31%91,664
50
Trane Technologies plc stock logo
TT
Trane Technologies
$346.14
+0.1%
0.31%137,975

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    37.2%
  • Communications
    14.8%
  • Financials
    13.1%
  • Consumer Discretionary
    12.5%
  • Industrials
    6.9%
  • Health Care
    6.4%
  • Consumer Staples
    3.8%
  • Real Estate
    1.2%
  • Information Technology
    1.1%
  • Utilities
    1.1%
  • Energy
    0.7%
  • Materials
    0.4%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Media
    12.9%
  • Software
    12.7%
  • Specialty Retail
    9.4%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    4.2%
  • Automobiles
    3.2%
  • Insurance
    3.1%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.8%
  • Capital Markets
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Banks
    1.6%
  • Entertainment
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Real Estate Management & Development
    1.3%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Tobacco
    0.7%
  • Financial Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Interactive Media & Services
    12.7%
  • Systems Software
    8.8%
  • Communications Equipment
    6.8%
  • Consumer Finance
    5.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.2%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Health Care Equipment
    1.8%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.6%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.1%
  • REIT
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Electric Utilities
    0.7%
  • Automotive Retail
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Alternative Carriers
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Financial Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Health Care Facilities
    0.2%
  • Construction & Engineering
    0.1%
  • Homebuilding
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Household Products
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:VOOG) was last updated on 4/14/2025 by MarketBeat.com Staff
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