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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$417.78 +4.47 (+1.08%)
(As of 12/20/2024 05:45 PM ET)

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
11.72%136,166,229
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
10.95%216,578,381
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.81%69,825,355
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.00%84,572,753
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.70%21,752,982
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.42%52,413,653
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.79%42,467,592
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.70%8,531,489
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.58%27,138,648
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.80%16,279,319
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.57%8,275,242
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.51%23,406,221
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.48%4,447,226
14
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.24%4,322,925
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.03%9,311,897
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.90%16,382,659
17
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.84%4,833,048
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.82%4,476,237
19
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.81%7,268,018
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.75%2,097,065
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.72%9,281,205
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.69%3,618,653
23
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.63%2,706,214
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.61%344,463
25
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.60%3,262,839
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.58%8,431,430
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.56%20,435,722
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.50%11,594,178
29
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.48%7,467,121
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.48%15,152,182
31
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.48%3,525,704
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.48%2,655,145
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.46%4,210,124
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.46%3,344,368
35
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.44%11,728,500
36
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.43%3,237,572
37
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.43%7,582,545
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.41%4,860,277
39
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.39%4,821,226
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.39%2,634,788
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41
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.38%13,574,735
42
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.35%5,385,245
43
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.35%1,396,742
44
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.35%9,501,586
45
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.34%996,246
46
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.34%2,951,089
47Palantir Technologies Inc.N/A0.34%21,660,036
48
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
0.33%6,399,938
49
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.32%12,689,842
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.32%2,375,368

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.5%
  • Canada
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    15.3%
  • Communications
    12.7%
  • Health Care
    6.2%
  • Financials
    6.0%
  • Industrials
    3.1%
  • Consumer Staples
    2.1%
  • Real Estate
    1.2%
  • Energy
    0.9%
  • Materials
    0.6%

Industry Exposure

  • Software
    17.5%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Communications Equipment
    11.7%
  • Media
    10.9%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.4%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.0%
  • IT Services
    2.0%
  • Entertainment
    1.4%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Insurance
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Systems Software
    12.6%
  • Communications Equipment
    11.7%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    4.8%
  • Consumer Finance
    3.6%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.3%
  • Health Care Equipment
    2.1%
  • Movies & Entertainment
    1.8%
  • Restaurants
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Aerospace & Defense
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Alternative Carriers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Household Products
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Specialty Stores
    0.2%
  • Soft Drinks
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%

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