Free Trial

Vanguard Growth ETF (VUG) Holdings

Vanguard Growth ETF logo
$384.91
-1.08 (-0.28%)
(As of 11/4/2024 ET)

Top 50 VUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
13.02%144,829,205
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
12.10%73,885,457
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
10.89%232,348,718
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
4.56%65,042,440
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
4.47%21,823,249
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
3.75%58,430,665
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
3.21%8,528,937
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
3.08%47,492,995
9
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.28%27,083,913
10
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.66%15,291,193
11
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.58%8,308,761
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.56%4,438,466
13
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
1.19%4,324,583
14
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.02%4,510,450
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.95%16,222,303
16
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.92%9,260,137
17
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.91%4,839,401
18
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.82%7,268,448
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.77%9,187,871
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.70%2,076,625
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.69%3,590,832
22
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.66%2,687,019
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.65%8,351,416
24
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.65%3,246,891
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
0.58%20,124,725
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.53%344,404
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.53%11,516,575
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.51%2,621,635
29
Stryker Co. stock logo
SYK
Stryker
$366.90
-0.1%
0.49%3,486,336
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$84.72
+1.3%
0.48%14,969,245
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.47%3,309,870
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.45%4,177,382
33
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.44%1,374,133
34
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.43%3,220,532
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.43%1,327,940
36
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
0.43%11,593,157
37
The Boeing Company stock logo
BA
Boeing
$155.07
+0.3%
0.43%6,246,198
38
American Tower Co. stock logo
AMT
American Tower
$212.11
+0.4%
0.42%4,783,918
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.42%5,395,016
40
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
0.41%7,338,994
Rigged election? (Ad)

Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.

Watch this video, it is being taken down Monday night
41
NIKE, Inc. stock logo
NKE
NIKE
$77.19
-1.1%
0.40%12,326,020
42
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.37%5,339,318
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
0.36%2,585,383
44
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$374.40
+4.6%
0.34%2,363,537
45
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
0.33%12,364,661
46
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.33%9,332,374
47
Equinix, Inc. stock logo
EQIX
Equinix
$895.92
+0.9%
0.32%980,226
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
0.32%1,571,335
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.38
-3.8%
0.31%14,087,607
50
Moody's Co. stock logo
MCO
Moody's
$458.41
+0.4%
0.31%1,611,756

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.6%
  • Canada
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    47.2%
  • Consumer Discretionary
    14.3%
  • Communications
    12.9%
  • Health Care
    6.9%
  • Financials
    5.8%
  • Industrials
    3.1%
  • Consumer Staples
    2.1%
  • Real Estate
    1.3%
  • Energy
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Communications Equipment
    12.6%
  • Media
    11.4%
  • Specialty Retail
    9.4%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.0%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    13.2%
  • Communications Equipment
    12.6%
  • Interactive Media & Services
    10.9%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.6%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    2.7%
  • Health Care Equipment
    2.1%
  • Restaurants
    1.8%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • REIT
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Apparel Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Trucking
    0.8%
  • Aerospace & Defense
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Alternative Carriers
    0.4%
  • Household Products
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Stores
    0.2%
  • Soft Drinks
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Related Companies and Tools


This page (NYSEARCA:VUG) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners