Total Holdings
158
Portfolio diversification across 158 positions
VUG
(NYSEARCA)Vanguard Growth ETF
$87.40-- (--)
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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
$210.58B
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 | 13.32% |
| 2 |  | Apple Inc. | Stock | 12.32% |
| 3 |  | Microsoft Corporation | Stock | 9.15% |
| 4 |  | Alphabet Inc | Stock | 5.69% |
| 5 |  | Amazon.com, Inc. | Stock | 4.59% |
| 6 | | Alphabet Inc | Stock | 4.49% |
| 7 |  | Meta Platforms Inc | Stock | 4.44% |
| 8 |  | Broadcom Inc. | Stock | 4.40% |
| 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 | 1.48% |
| 13 |  | Netflix, Inc. | Stock | 1.36% |
| 14 |  | Mastercard Incorporated | Stock | 1.33% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.11% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.07% |
| 17 |  | Lam Research Corporation | Stock | 0.95% |
| 18 |  | Oracle Corporation | Stock | 0.85% |
| 19 |  | GE Vernova Inc. | Stock | 0.80% |
| 20 |  | McDonalds Corporation | Stock | 0.78% |
| 21 |  | KLA Corporation | Stock | 0.66% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.60% |
| 23 |  | Amphenol Corporation | Stock | 0.58% |
| 24 |  | Intuitive Surgical, Inc | Stock | 0.58% |
| 25 |  | The Boeing Company | Stock | 0.58% |
| 26 |  | salesforce.com, inc | Stock | 0.57% |
| 27 |  | GE Aerospace | Stock | 0.56% |
| 28 |  | Uber Technologies, Inc | Stock | 0.51% |
| 29 |  | Applied Materials, Inc | Stock | 0.49% |
| 30 |  | Welltower Inc | Stock | 0.47% |
| 31 |  | S&P Global Inc | Stock | 0.45% |
| 32 |  | Stryker Corporation | Stock | 0.44% |
| 33 |  | Arista Networks, Inc | Stock | 0.44% |
| 34 |  | Booking Holdings Inc | Stock | 0.44% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.42% |
| 36 |  | Starbucks Corporation | Stock | 0.37% |
| 37 |  | Intuit Inc | Stock | 0.37% |
| 38 |  | Boston Scientific Corporation | Stock | 0.37% |
| 39 |  | Howmet Aerospace Inc | Stock | 0.36% |
| 40 |  | Adobe Inc | Stock | 0.36% |
| 41 |  | ServiceNow, Inc | Stock | 0.36% |
| 42 |  | AppLovin Corporation | Stock | 0.35% |
| 43 |  | Palo Alto Networks Inc | Stock | 0.34% |
| 44 |  | Vertiv Holdings Co | Stock | 0.33% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.33% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.33% |
| 47 |  | The Sherwin-Williams Company | Stock | 0.29% |
| 48 |  | CrowdStrike Holdings, Inc | Stock | 0.29% |
| 49 |  | Quanta Services, Inc | Stock | 0.29% |
| 50 |  | The Blackstone Group Inc | Stock | 0.28% |
Frequently Asked Questions About Vanguard Growth ETF Holdings
What are the top holdings in VUG?
Vanguard Growth ETF (VUG) holds 158 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 158 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.