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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$447.28 -2.72 (-0.60%)
Closing price 07/22/2025 04:10 PM Eastern
Extended Trading
$448.61 +1.33 (+0.30%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.27
-0.9%
11.32%72,273,813
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.03
-2.5%
10.30%223,969,480
3
Apple Inc. stock logo
AAPL
Apple
$214.40
+0.9%
10.08%147,447,462
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.47
-0.8%
6.29%90,150,250
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.81
-1.1%
4.37%19,846,917
6
Broadcom Inc. stock logo
AVGO
Broadcom
$278.59
-3.3%
3.97%48,215,711
7
Tesla, Inc. stock logo
TSLA
Tesla
$332.11
+1.1%
3.32%28,169,579
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.34
+0.7%
3.21%54,972,234
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.11
+0.5%
2.59%44,034,631
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.47
+1.9%
2.21%8,790,130
11
Visa Inc. stock logo
V
Visa
$352.04
+0.3%
2.15%17,339,475
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,190.08
-3.5%
1.82%4,437,275
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.01
+0.8%
1.68%8,430,481
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.61
-0.6%
1.63%4,597,459
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.07
-1.8%
1.01%22,513,671
16
Salesforce Inc. stock logo
CRM
Salesforce
$263.80
+0.6%
0.86%9,496,223
17
McDonald's Corporation stock logo
MCD
McDonald's
$299.04
+1.1%
0.80%7,481,694
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.62
+0.4%
0.75%2,173,007
19
Intuit Inc. stock logo
INTU
Intuit
$766.78
+0.4%
0.72%2,808,625
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$511.00
-1.0%
0.71%3,756,188
21
Adobe Inc. stock logo
ADBE
Adobe
$372.87
+1.4%
0.65%4,577,020
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.72
-1.5%
0.65%17,134,698
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,775.53
+1.7%
0.65%347,670
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.82
+0.7%
0.63%22,103,929
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$214.92
+0.2%
0.60%9,605,773
26
S&P Global Inc. stock logo
SPGI
S&P Global
$518.77
-0.6%
0.58%3,335,001
27
The Boeing Company stock logo
BA
Boeing
$228.45
-0.4%
0.57%8,037,721
28
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.50
-0.3%
0.56%15,662,073
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.75
+0.7%
0.52%11,970,139
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$549.34
-2.9%
0.49%3,017,452
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.98
+0.7%
0.48%4,345,490
32
Stryker Corporation stock logo
SYK
Stryker
$395.63
+2.1%
0.48%3,660,963
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187.14
-2.8%
0.46%8,671,675
34
GE Aerospace stock logo
GE
GE Aerospace
$259.33
-1.3%
0.46%5,505,897
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.73
-1.6%
0.46%7,083,664
36
Amphenol Corporation stock logo
APH
Amphenol
$101.97
-1.7%
0.41%13,285,791
37
CrowdStrike stock logo
CRWD
CrowdStrike
$471.23
-2.1%
0.41%2,563,089
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$470.13
+2.5%
0.41%2,741,805
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$233.25
+0.3%
0.40%4,883,837
40
Lam Research Corporation stock logo
LRCX
Lam Research
$97.69
-4.0%
0.38%13,843,719
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41
American Tower Corporation stock logo
AMT
American Tower
$232.51
+2.7%
0.37%5,047,116
42
AppLovin Corporation stock logo
APP
AppLovin
$350.00
-4.4%
0.37%2,740,564
43
Blackstone Inc. stock logo
BX
Blackstone
$169.81
+1.9%
0.37%7,773,507
44
KLA Corporation stock logo
KLAC
KLA
$892.22
-4.9%
0.37%1,438,594
45
Accenture PLC stock logo
ACN
Accenture
$286.94
+1.6%
0.36%3,363,649
46
Welltower Inc. stock logo
WELL
Welltower
$161.39
+0.7%
0.36%6,942,903
47
Starbucks Corporation stock logo
SBUX
Starbucks
$96.94
+4.6%
0.35%12,147,476
48
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$426.40
+0.0%
0.33%2,658,442
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$110.03
-1.4%
0.32%10,997,221
50
Equinix, Inc. stock logo
EQIX
Equinix
$800.55
+1.4%
0.32%1,061,282

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.7%
  • Canada
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    48.3%
  • Consumer Discretionary
    14.9%
  • Communications
    12.8%
  • Financials
    6.5%
  • Health Care
    5.5%
  • Industrials
    3.9%
  • Information Technology
    2.8%
  • Consumer Staples
    1.7%
  • Real Estate
    1.2%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    19.8%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Media
    10.6%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.7%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.3%
  • IT Services
    2.3%
  • Entertainment
    2.1%
  • Aerospace & Defense
    1.9%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Chemicals
    0.3%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.1%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Systems Software
    14.1%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    10.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    5.5%
  • Consumer Finance
    3.6%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Movies & Entertainment
    1.9%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.8%
  • Restaurants
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Financial Exchanges & Data
    1.4%
  • REIT
    1.2%
  • Data Processing & Outsourced Services
    0.8%
  • Automotive Retail
    0.8%
  • Trucking
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Research & Consulting Services
    0.4%
  • Alternative Carriers
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Support Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:VUG) was last updated on 7/23/2025 by MarketBeat.com Staff
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