Question 1

What are the top holdings in VUG?

Accepted Answer

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.

Question 2

How concentrated is VUG's portfolio?

Accepted Answer

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.

Question 3

What is VUG's sector allocation?

Accepted Answer

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.

Question 4

What countries does VUG invest in?

Accepted Answer

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.

Question 5

How diversified is VUG ETF?

Accepted Answer

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.

Question 6

What are VUG's largest positions by weight?

Accepted Answer

VUG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.73%
2	AAPL	Apple Inc.	Stock	11.88%
3	MSFT	Microsoft Corporation	Stock	10.63%
4	AMZN	Amazon.com, Inc	Stock	5.76%
5	GOOGL	Alphabet Inc.	Stock	5.39%
6	AVGO	Broadcom Inc	Stock	5.09%
7	GOOG	Alphabet Inc.	Stock	4.27%
8	META	Meta Platforms, Inc.	Stock	4.26%
9	TSLA	Tesla, Inc.	Stock	3.77%
10	LLY	Eli Lilly and Company	Stock	2.74%
11	V	Visa Inc.	Stock	1.72%
12	MA	Mastercard Incorporated	Stock	1.37%
13	NFLX	Netflix, Inc	Stock	1.37%
14	COST	Costco Wholesale Corporation	Stock	1.22%
15	PLTR	Palantir Technologies Inc.	Stock	1.16%
16	AMD	Advanced Micro Devices, Inc	Stock	1.08%
17	ORCL	Oracle Corporation	Stock	1.00%
18	CRM	Salesforce, Inc.	Stock	0.73%
19	MCD	McDonalds Corporation	Stock	0.69%
20	LRCX	Lam Research Corporation	Stock	0.66%
21	ISRG	Intuitive Surgical, Inc	Stock	0.64%
22	UBER	Uber Technologies, Inc	Stock	0.57%
23	INTU	Intuit Inc.	Stock	0.56%
24	APH	Amphenol Corporation	Stock	0.55%
25	GEV	GE Vernova Inc.	Stock	0.54%
26	TJX	The TJX Companies, Inc	Stock	0.53%
27	BKNG	Booking Holdings Inc.	Stock	0.53%
28	NOW	ServiceNow, Inc	Stock	0.53%
29	KLAC	KLA Corporation	Stock	0.50%
30	SPGI	S&P Global Inc	Stock	0.49%
31	GE	GE Aerospace	Stock	0.48%
32	TXN	Texas Instruments Incorporated	Stock	0.48%
33	BSX	Boston Scientific Corporation	Stock	0.47%
34	APP	AppLovin Corporation	Stock	0.47%
35	WELL	Welltower Inc	Stock	0.45%
36	BA	The Boeing Company	Stock	0.45%
37	ADBE	Adobe Inc	Stock	0.43%
38	ANET	Arista Networks, Inc	Stock	0.42%
39	SYK	Stryker Corporation	Stock	0.41%
40	PANW	Palo Alto Networks Inc	Stock	0.41%
41	CRWD	CrowdStrike Holdings, Inc	Stock	0.39%
42	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.36%
43	AMAT	Applied Materials, Inc	Stock	0.35%
44	BX	The Blackstone Group Inc	Stock	0.35%
45	ADP	Automatic Data Processing, Inc	Stock	0.33%
46	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.33%
47	SBUX	Starbucks Corporation	Stock	0.32%
48	TMUS	T-Mobile US, Inc	Stock	0.30%
49	ORLY	OReilly Automotive, Inc	Stock	0.29%
50	HWM	Howmet Aerospace Inc	Stock	0.28%

VUG ETF Holdings: Vanguard Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight