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Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$362.26 -0.32 (-0.09%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$359.60 -2.66 (-0.73%)
As of 04/15/2025 08:00 PM 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
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
13.09%153,056,589
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
10.57%75,288,105
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
10.41%235,593,495
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
7.20%95,868,270
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
5.22%22,098,466
6
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
2.87%27,672,812
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
2.83%8,675,013
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
2.75%45,622,992
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
2.24%36,729,760
10
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
2.20%17,120,137
11
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
1.70%8,340,610
12
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.68%23,766,746
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
1.67%4,508,064
14
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
1.51%4,351,572
15
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.98%9,257,549
16
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.80%7,333,171
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
0.74%3,648,575
18
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.70%4,498,568
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$817.37
+2.2%
0.69%2,106,252
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
0.65%9,357,236
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
0.64%21,282,766
22
S&P Global Inc. stock logo
SPGI
S&P Global
$470.78
-0.2%
0.62%3,260,073
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
0.60%339,512
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
0.59%16,597,508
25
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
0.59%2,728,658
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.19
-0.1%
0.56%15,184,965
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.07
+1.3%
0.55%20,612,088
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.51%11,606,775
29
Starbucks Co. stock logo
SBUX
Starbucks
$83.71
-2.1%
0.48%11,717,001
30
Stryker Co. stock logo
SYK
Stryker
$346.88
-1.9%
0.48%3,535,276
31
The Boeing Company stock logo
BA
Boeing
$155.61
-2.3%
0.48%7,719,421
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
0.47%8,483,379
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
0.47%4,203,316
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
0.46%6,760,520
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
0.46%4,797,440
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.49
+0.9%
0.45%2,658,806
37
Blackstone Inc. stock logo
BX
Blackstone
$133.67
+2.5%
0.42%7,436,630
38
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.41%2,463,506
39
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.40%3,236,594
40
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.39%5,341,299
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41
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.36%13,339,102
42
American Tower Co. stock logo
AMT
American Tower
$217.86
+0.0%
0.35%4,846,579
43
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
0.35%1,391,212
44
Welltower Inc. stock logo
WELL
Welltower
$146.54
+0.7%
0.35%6,487,025
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.17
-0.6%
0.34%10,423,649
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$392.80
+3.7%
0.34%2,433,138
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$328.72
+2.0%
0.34%2,859,856
48
Equinix, Inc. stock logo
EQIX
Equinix
$787.49
+0.5%
0.32%1,001,179
49
Amphenol Co. stock logo
APH
Amphenol
$65.76
+0.5%
0.30%12,529,058
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336.94
-1.2%
0.30%2,357,179

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.0%
  • Canada
    0.2%
  • Liberia
    0.1%

Sector Exposure

  • Technology
    46.2%
  • Consumer Discretionary
    16.1%
  • Communications
    12.4%
  • Financials
    6.8%
  • Health Care
    6.5%
  • Industrials
    3.5%
  • Information Technology
    2.3%
  • Consumer Staples
    2.1%
  • Real Estate
    1.2%
  • Materials
    0.9%
  • Energy
    0.8%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    17.9%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Communications Equipment
    13.5%
  • Specialty Retail
    10.7%
  • Media
    10.5%
  • Diversified Financial Services
    4.1%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.4%
  • Capital Markets
    2.2%
  • Entertainment
    1.7%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.2%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.4%
  • Chemicals
    0.3%
  • Auto Components
    0.3%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Insurance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Food Products
    0.1%

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This page (NYSEARCA:VUG) was last updated on 4/16/2025 by MarketBeat.com Staff
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