VUG Holdings: Equity List and Weights

Vanguard Growth ETF

152 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-03-31

This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.

What does VUG actually hold?

VUG (Vanguard Growth ETF) has 152 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 13.31%, Apple Inc at 12.32%, and Microsoft Corp at 9.09% of the fund. The ten largest equity holdings together account for 63.9 percentage points of reported fund exposure. The largest sector exposure is Technology at 51.2%. Among the 80 funds tracked here, VUG overlaps most with MGK, sharing 86.2% of weight by the smaller-of-the-two method. Anyone holding VUG next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.

Holdings source and freshness

Issuer
Vanguard
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0000036405-26-000315
Source link
View SEC filing on EDGAR

All 152 represented equity positions are available on this page. The largest 152 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 63.9 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.

VUG equity holdings

Showing the largest 152 of 152 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

Showing 152 of 152 holdings.

VUG positive-weight equity holdings
# Company Ticker % of fund
1 NVIDIA Corp NVDA 13.31%
2 Apple Inc AAPL 12.32%
3 Microsoft Corp MSFT 9.09%
4 Alphabet Inc GOOGL 5.54%
5 Amazon.com Inc AMZN 4.59%
6 Broadcom Inc AVGO 4.40%
7 Alphabet Inc GOOG 4.39%
8 Meta Platforms Inc META 4.15%
9 Tesla Inc TSLA 3.47%
10 Eli Lilly & Co LLY 2.60%
11 Visa Inc V 1.65%
12 Costco Wholesale Corp COST 1.48%
13 Netflix Inc NFLX 1.36%
14 Mastercard Inc MA 1.33%
15 Advanced Micro Devices Inc AMD 1.11%
16 Palantir Technologies Inc PLTR 1.07%
17 Lam Research Corp LRCX 0.90%
18 Oracle Corp ORCL 0.85%
19 GE Vernova Inc GEV 0.80%
20 McDonald's Corp MCD 0.75%
21 KLA Corp KLAC 0.66%
22 TJX Cos Inc/The TJX 0.60%
23 Intuitive Surgical Inc ISRG 0.56%
24 Boeing Co/The BA 0.53%
25 Amphenol Corp APH 0.53%
26 Uber Technologies Inc UBER 0.51%
27 General Electric Co GE 0.48%
28 Welltower Inc WELL 0.47%
29 Applied Materials Inc AMAT 0.47%
30 Booking Holdings Inc BKNG 0.46%
31 Arista Networks Inc ANET 0.45%
32 Palo Alto Networks Inc PANW 0.45%
33 Intuit Inc INTU 0.41%
34 Vertex Pharmaceuticals Inc VRTX 0.39%
35 Stryker Corp SYK 0.39%
36 ServiceNow Inc NOW 0.38%
37 Starbucks Corp SBUX 0.35%
38 Adobe Inc ADBE 0.34%
39 AppLovin Corp APP 0.34%
40 Equinix Inc EQIX 0.34%
41 Vertiv Holdings Co VRT 0.33%
42 Sandisk Corp/DE SNDK 0.33%
43 Crowdstrike Holdings Inc CRWD 0.32%
44 Boston Scientific Corp BSX 0.32%
45 Howmet Aerospace Inc HWM 0.32%
46 Texas Instruments Inc TXN 0.31%
47 Marvell Technology Inc MRVL 0.30%
48 Seagate Technology Holdings PLC STX 0.30%
49 Salesforce Inc CRM 0.29%
50 Quanta Services Inc PWR 0.29%
51 O'Reilly Automotive Inc ORLY 0.27%
52 Cadence Design Systems Inc CDNS 0.27%
53 Synopsys Inc SNPS 0.27%
54 Sherwin-Williams Co/The SHW 0.27%
55 Motorola Solutions Inc MSI 0.25%
56 Hilton Worldwide Holdings Inc HLT 0.25%
57 Marriott International Inc/MD MAR 0.25%
58 Ecolab Inc ECL 0.24%
59 Moody's Corp MCO 0.23%
60 TransDigm Group Inc TDG 0.23%
61 Cloudflare Inc NET 0.22%
62 S&P Global Inc SPGI 0.22%
63 Cintas Corp CTAS 0.20%
64 AutoZone Inc AZO 0.20%
65 Robinhood Markets Inc HOOD 0.20%
66 Targa Resources Corp TRGP 0.20%
67 Fastenal Co FAST 0.19%
68 DoorDash Inc DASH 0.19%
69 Monolithic Power Systems Inc MPWR 0.19%
70 Autodesk Inc ADSK 0.18%
71 Monster Beverage Corp MNST 0.18%
72 WW Grainger Inc GWW 0.18%
73 Fortinet Inc FTNT 0.18%
74 Snowflake Inc SNOW 0.18%
75 Airbnb Inc ABNB 0.18%
76 Teradyne Inc TER 0.17%
77 Western Digital Corp WDC 0.17%
78 T-Mobile US Inc TMUS 0.17%
79 Apollo Global Management Inc APO 0.17%
80 IDEXX Laboratories Inc IDXX 0.16%
81 Alnylam Pharmaceuticals Inc ALNY 0.16%
82 Yum! Brands Inc YUM 0.16%
83 Blackstone Inc BX 0.16%
84 Carvana Co CVNA 0.16%
85 Waste Connections Inc WCN 0.15%
86 Chipotle Mexican Grill Inc CMG 0.15%
87 Datadog Inc DDOG 0.14%
88 MSCI Inc MSCI 0.14%
89 Old Dominion Freight Line Inc ODFL 0.14%
90 Coinbase Global Inc COIN 0.14%
91 Vulcan Materials Co VMC 0.13%
92 ROBLOX Corp RBLX 0.13%
93 Take-Two Interactive Software Inc TTWO 0.13%
94 Royal Caribbean Cruises Ltd RCL 0.13%
95 Block Inc XYZ 0.12%
96 ResMed Inc RMD 0.12%
97 Axon Enterprise Inc AXON 0.12%
98 Ciena Corp CIEN 0.11%
99 Realty Income Corp O 0.11%
100 Workday Inc WDAY 0.11%
101 Expedia Group Inc EXPE 0.11%
102 Lumentum Holdings Inc LITE 0.10%
103 Mettler-Toledo International Inc MTD 0.10%
104 Verisk Analytics Inc VRSK 0.10%
105 Veeva Systems Inc VEEV 0.10%
106 Live Nation Entertainment Inc LYV 0.10%
107 Comfort Systems USA Inc FIX 0.10%
108 LPL Financial Holdings Inc LPLA 0.10%
109 Dexcom Inc DXCM 0.10%
110 Ares Management Corp ARES 0.09%
111 Coreweave Inc CRWV 0.09%
112 Fair Isaac Corp FICO 0.09%
113 Coherent Corp COHR 0.09%
114 Zoetis Inc ZTS 0.09%
115 VeriSign Inc VRSN 0.09%
116 EQT Corp EQT 0.08%
117 Insmed Inc INSM 0.08%
118 MongoDB Inc MDB 0.08%
119 West Pharmaceutical Services Inc WST 0.08%
120 Bloom Energy Corp BE 0.08%
121 Rocket Lab Corp RKLB 0.08%
122 Reddit Inc RDDT 0.08%
123 SBA Communications Corp SBAC 0.08%
124 Martin Marietta Materials Inc MLM 0.08%
125 Las Vegas Sands Corp LVS 0.07%
126 Rollins Inc ROL 0.07%
127 CoStar Group Inc CSGP 0.07%
128 Lululemon Athletica Inc LULU 0.07%
129 Waters Corp WAT 0.07%
130 Interactive Brokers Group Inc IBKR 0.06%
131 Zscaler Inc ZS 0.06%
132 Copart Inc CPRT 0.06%
133 HEICO Corp HEIA 0.06%
134 Texas Pacific Land Corp TPL 0.06%
135 Tradeweb Markets Inc TW 0.06%
136 Sunbelt Rentals Holdings Inc SUNB 0.06%
137 Atlassian Corp TEAM1EUR 0.05%
138 Burlington Stores Inc BURL 0.05%
139 First Solar Inc FSLR 0.05%
140 Super Micro Computer Inc SMCI 0.05%
141 HEICO Corp HEI 0.04%
142 Insulet Corp PODD 0.04%
143 Flutter Entertainment PLC FLUT 0.04%
144 TKO Group Holdings Inc TKO 0.04%
145 HubSpot Inc HUBS 0.03%
146 GoDaddy Inc GDDY 0.03%
147 Pinterest Inc PINS 0.03%
148 Trade Desk Inc/The TTD 0.03%
149 Tyler Technologies Inc TYL 0.03%
150 Blue Owl Capital Inc OWL 0.03%
151 Venture Global Inc VG 0.03%
152 Symbotic Inc SYM 0.02%

Hold VUG alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →

Sector breakdown

Technology 51.2%
Communication Services 16.3%
Consumer Discretionary 12.4%
Health Care 5.1%
Industrials 4.7%
Financials 4.5%
Consumer Staples 1.7%
Real Estate 1.1%
Materials 0.7%
Energy 0.3%
Unclassified 1.9%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

Lowest holdings overlap

These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

→ See what VUG plus your other funds really hold, combined

Combining VUG with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.