Total Holdings
155
Portfolio diversification across 155 positions
VUG
(NYSEARCA)Vanguard Growth ETF
$442.03-- (--)
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VUG ETF Holdings: Vanguard Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$197.16B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.82% |
| 2 |  | Apple Inc. | Stock | 12.23% |
| 3 |  | Microsoft Corporation | Stock | 9.93% |
| 4 |  | Amazon.com, Inc | Stock | 5.76% |
| 5 |  | Alphabet Inc. | Stock | 5.69% |
| 6 |  | Broadcom Inc | Stock | 5.09% |
| 7 | | Alphabet Inc. | Stock | 4.49% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 9 |  | Tesla, Inc. | Stock | 3.58% |
| 10 |  | Eli Lilly and Company | Stock | 2.82% |
| 11 |  | Visa Inc. | Stock | 1.67% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.42% |
| 13 |  | Netflix, Inc | Stock | 1.37% |
| 14 |  | Mastercard Incorporated | Stock | 1.34% |
| 15 |  | Palantir Technologies Inc | Stock | 1.11% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 1.08% |
| 17 |  | Lam Research Corporation | Stock | 0.95% |
| 18 |  | Oracle Corporation | Stock | 0.79% |
| 19 |  | McDonald's Corporation | Stock | 0.78% |
| 20 |  | GE Vernova Inc. | Stock | 0.77% |
| 21 |  | KLA Corporation | Stock | 0.65% |
| 22 |  | salesforce.com, inc | Stock | 0.65% |
| 23 |  | Intuitive Surgical, Inc | Stock | 0.64% |
| 24 |  | The Boeing Company | Stock | 0.58% |
| 25 |  | Amphenol Corporation | Stock | 0.58% |
| 26 |  | The TJX Companies, Inc. | Stock | 0.58% |
| 27 |  | Uber Technologies, Inc | Stock | 0.57% |
| 28 |  | Intuit Inc | Stock | 0.55% |
| 29 |  | ServiceNow, Inc | Stock | 0.53% |
| 30 |  | Booking Holdings Inc | Stock | 0.50% |
| 31 |  | S&P Global Inc | Stock | 0.49% |
| 32 |  | Texas Instruments Incorporated | Stock | 0.48% |
| 33 |  | GE Aerospace | Stock | 0.48% |
| 34 |  | Boston Scientific Corporation | Stock | 0.47% |
| 35 |  | AppLovin Corporation | Stock | 0.47% |
| 36 |  | Welltower Inc | Stock | 0.45% |
| 37 |  | Adobe Inc | Stock | 0.43% |
| 38 |  | Arista Networks, Inc | Stock | 0.42% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 40 |  | Stryker Corporation | Stock | 0.41% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.39% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.36% |
| 43 |  | Applied Materials, Inc | Stock | 0.35% |
| 44 |  | The Blackstone Group Inc | Stock | 0.35% |
| 45 |  | Automatic Data Processing, Inc | Stock | 0.33% |
| 46 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.33% |
| 47 |  | Starbucks Corporation | Stock | 0.32% |
| 48 |  | T-Mobile US, Inc | Stock | 0.30% |
| 49 |  | OReilly Automotive, Inc | Stock | 0.29% |
| 50 |  | Howmet Aerospace Inc | Stock | 0.28% |
Frequently Asked Questions About Vanguard Growth ETF Holdings
What are the top holdings in VUG?
Vanguard Growth ETF (VUG) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VUG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUG's holdings table to analyze concentration risk.
What is VUG's sector allocation?
The Sector Allocation chart shows how VUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUG invest in?
VUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUG ETF?
VUG's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.