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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$403.37 -0.42 (-0.10%)
(As of 11/20/2024 ET)

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
12.06%135,320,781
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
11.43%69,391,510
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
10.00%215,234,477
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.99%84,036,139
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.74%21,617,325
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
3.31%52,089,537
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.87%8,478,302
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.70%42,205,137
9
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
2.70%26,969,460
10
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.70%16,174,698
11
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.55%8,223,611
12
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.53%23,249,191
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.50%4,419,493
14
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.17%4,295,977
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.02%16,280,509
16
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.97%9,253,950
17
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.88%4,448,466
18
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.88%4,803,024
19
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.84%7,222,811
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.73%9,223,084
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.71%2,083,998
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.68%3,596,208
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.65%8,378,974
24
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.64%2,689,453
25
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.64%3,242,634
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
0.58%20,308,645
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.55%342,306
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.52%11,522,406
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.17
-0.2%
0.48%15,058,045
30
Stryker Co. stock logo
SYK
Stryker
$385.68
-0.8%
0.48%3,503,917
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.47%2,638,674
32
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.44%3,217,520
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.44%4,183,958
34
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
0.43%4,791,559
35
Blackstone Inc. stock logo
BX
Blackstone
$185.03
+0.1%
0.43%7,421,012
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.43%3,323,599
37
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.43%11,656,080
38
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.42%1,349,062
39
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.41%1,388,115
40
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.39%5,352,050
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$381.71
+1.1%
0.38%2,618,607
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.38%4,830,489
43
The Boeing Company stock logo
BA
Boeing
$146.11
+0.4%
0.37%6,354,781
44
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.35%9,442,946
45
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
0.34%990,143
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$371.66
-0.5%
0.34%2,360,871
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.88
+0.3%
0.32%14,326,077
48
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
0.32%4,253,754
49
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
0.31%12,612,597
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.31%1,609,884

Geographic Exposure

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

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    46.9%
  • Consumer Discretionary
    14.2%
  • Communications
    13.2%
  • Health Care
    6.6%
  • Financials
    5.9%
  • Industrials
    3.1%
  • Consumer Staples
    2.1%
  • Real Estate
    1.3%
  • Energy
    0.9%
  • Materials
    0.6%

Industry Exposure

  • Software
    17.5%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Communications Equipment
    12.3%
  • Media
    11.6%
  • Specialty Retail
    9.4%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    2.8%
  • Automobiles
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.0%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Chemicals
    0.3%
  • Household Products
    0.3%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Insurance
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    12.7%
  • Communications Equipment
    12.3%
  • Interactive Media & Services
    11.1%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.7%
  • Biotechnology
    3.8%
  • Consumer Finance
    3.6%
  • Automobile Manufacturers
    2.6%
  • Health Care Equipment
    2.1%
  • Restaurants
    1.8%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.8%
  • Automotive Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Alternative Carriers
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Household Products
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks
    0.2%
  • Specialty Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Insurance Brokers
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:VUG) was last updated on 11/21/2024 by MarketBeat.com Staff
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