Total Holdings
151
As of Oct 4, 2026
Vanguard Morningstar Growth ETF
VUGNYSEARCAVanguardEquity
$87.69Today:- (-)1Y −82.03%
As of Oct 29, 2026 close
- Assets (AUM)
- $234.95B
- Expense ratio
- 0.03%
- Dividend yield
- 0.40%
- Holdings
- 151
- 52-week range
- $69.63$505.38
- Volume (live)
- -
- Avg. volume (3M)
- 5.66M
VUG ETF Holdings: Vanguard Morningstar Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.0%
Share of fund assets
Assets (AUM)
$234.95B
Total fund assets
Expense Ratio
0.03%
Annual management fee
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 49 of 151 VUG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.62% |
| 2 |  | Apple Inc. | Stock | 12.49% |
| 3 |  | Microsoft Corporation | Stock | 10.12% |
| 4 |  | Alphabet Inc | Stock | 5.74% |
| 5 |  | Amazon.com, Inc. | Stock | 4.76% |
| 6 | | Alphabet Inc | Stock | 4.52% |
| 7 |  | Broadcom Inc | Stock | 4.27% |
| 8 |  | Meta Platforms Inc | Stock | 3.40% |
| 9 |  | Tesla, Inc | Stock | 3.26% |
| 10 |  | Eli Lilly and Company | Stock | 2.80% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 2.61% |
| 12 |  | Visa Inc. | Stock | 1.66% |
| 13 |  | Applied Materials, Inc | Stock | 1.59% |
| 14 |  | Lam Research Corporation | Stock | 1.50% |
| 15 |  | Mastercard Incorporated | Stock | 1.27% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.15% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.11% |
| 18 |  | KLA Corporation | Stock | 1.10% |
| 19 |  | Sandisk Corp | Stock | 0.94% |
| 20 |  | Netflix, Inc. | Stock | 0.93% |
| 21 |  | GE Vernova LLC | Stock | 0.88% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.86% |
| 23 |  | Intel Corporation | Stock | 0.79% |
| 24 |  | Marvell Technology Group Ltd | Stock | 0.75% |
| 25 |  | Oracle Corporation | Stock | 0.71% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 0.62% |
| 27 |  | Western Digital Corporation | Stock | 0.62% |
| 28 |  | Seagate Technology plc | Stock | 0.61% |
| 29 |  | Amphenol Corporation | Stock | 0.61% |
| 30 |  | Arista Networks, Inc. | Stock | 0.58% |
| 31 |  | McDonalds Corporation | Stock | 0.54% |
| 32 |  | The Boeing Company | Stock | 0.48% |
| 33 |  | The TJX Companies, Inc | Stock | 0.47% |
| 34 |  | Welltower Inc | Stock | 0.46% |
| 35 |  | AppLovin Corporation | Stock | 0.41% |
| 36 |  | Booking Holdings Inc | Stock | 0.40% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.40% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 39 |  | Vertiv Holdings Co | Stock | 0.37% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.36% |
| 41 |  | Starbucks Corporation | Stock | 0.34% |
| 42 |  | Quanta Services, Inc | Stock | 0.31% |
| 43 |  | Howmet Aerospace Inc | Stock | 0.31% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.30% |
| 45 |  | ServiceNow, Inc | Stock | 0.30% |
| 46 |  | Corning Incorporated | Stock | 0.30% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.30% |
| 48 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.29% |
| 49 |  | Fortinet, Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Morningstar Growth ETF Holdings
What are the top holdings in VUG?
As of Oct 4, 2026, Vanguard Morningstar Growth ETF (VUG) holds 151 securities. The largest are NVIDIA Corporation (13.62%), Apple Inc. (12.49%), Microsoft Corporation (10.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VUG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.0% of VUG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 151 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.