VUG Holdings: Equity List and Weights
Vanguard Growth ETF
146 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30
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 146 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 12.63%, Apple Inc at 11.67%, and Microsoft Corp at 7.61% of the fund. The ten largest equity holdings together account for 60.4 percentage points of reported fund exposure. The largest sector exposure is Technology at 54.8%. Among the 80 funds tracked here, VUG overlaps most with MGK, sharing 85.8% 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 2026-06-30, 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
0000036405-26-000474- Source link
- View SEC filing on EDGAR
All 146 represented equity positions are available on this page. The largest 146 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 60.4 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
VUG equity holdings
Showing the largest 146 of 146 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 146 of 146 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.63% |
| 2 | Apple Inc | AAPL | 11.67% |
| 3 | Microsoft Corp | MSFT | 7.61% |
| 4 | Alphabet Inc | GOOGL | 5.76% |
| 5 | Alphabet Inc | GOOG | 4.53% |
| 6 | Amazon.com Inc | AMZN | 4.47% |
| 7 | Broadcom Inc | AVGO | 4.28% |
| 8 | Meta Platforms Inc | META | 3.41% |
| 9 | Tesla Inc | TSLA | 3.27% |
| 10 | Eli Lilly & Co | LLY | 2.81% |
| 11 | Advanced Micro Devices Inc | AMD | 2.62% |
| 12 | Applied Materials Inc | AMAT | 1.60% |
| 13 | Visa Inc | V | 1.54% |
| 14 | Lam Research Corp | LRCX | 1.51% |
| 15 | Costco Wholesale Corp | COST | 1.15% |
| 16 | Mastercard Inc | MA | 1.13% |
| 17 | KLA Corp | KLAC | 1.10% |
| 18 | Sandisk Corp | SNDK | 0.94% |
| 19 | GE Vernova Inc | GEV | 0.89% |
| 20 | Netflix Inc | NFLX | 0.84% |
| 21 | Intel Corp | INTC | 0.79% |
| 22 | Palo Alto Networks Inc | PANW | 0.78% |
| 23 | Marvell Technology Inc | MRVL | 0.75% |
| 24 | Palantir Technologies Inc | PLTR | 0.71% |
| 25 | Oracle Corp | ORCL | 0.71% |
| 26 | Western Digital Corp | WDC | 0.62% |
| 27 | Amphenol Corp | APH | 0.61% |
| 28 | Seagate Technology Holdings PLC | STX | 0.61% |
| 29 | General Electric Co | GE | 0.55% |
| 30 | McDonald's Corp | MCD | 0.54% |
| 31 | Crowdstrike Holdings Inc | CRWD | 0.53% |
| 32 | Arista Networks Inc | ANET | 0.52% |
| 33 | Boeing Co/The | BA | 0.48% |
| 34 | TJX Cos Inc/The | TJX | 0.48% |
| 35 | Welltower Inc | WELL | 0.46% |
| 36 | AppLovin Corp | APP | 0.41% |
| 37 | Intuitive Surgical Inc | ISRG | 0.40% |
| 38 | Booking Holdings Inc | BKNG | 0.40% |
| 39 | Texas Instruments Inc | TXN | 0.39% |
| 40 | Vertiv Holdings Co | VRT | 0.37% |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 0.36% |
| 42 | Starbucks Corp | SBUX | 0.34% |
| 43 | Quanta Services Inc | PWR | 0.31% |
| 44 | Howmet Aerospace Inc | HWM | 0.31% |
| 45 | Cadence Design Systems Inc | CDNS | 0.30% |
| 46 | ServiceNow Inc | NOW | 0.30% |
| 47 | Equinix Inc | EQIX | 0.30% |
| 48 | Corning Inc | GLW | 0.30% |
| 49 | Space Exploration Technologies Corp | SPCX | 0.29% |
| 50 | Fortinet Inc | FTNT | 0.28% |
| 51 | Datadog Inc | DDOG | 0.26% |
| 52 | Synopsys Inc | SNPS | 0.25% |
| 53 | Snowflake Inc | SNOW | 0.25% |
| 54 | Bloom Energy Corp | BE | 0.24% |
| 55 | Robinhood Markets Inc | HOOD | 0.23% |
| 56 | Cloudflare Inc | NET | 0.23% |
| 57 | Marriott International Inc/MD | MAR | 0.23% |
| 58 | Coherent Corp | COHR | 0.23% |
| 59 | Teradyne Inc | TER | 0.23% |
| 60 | O'Reilly Automotive Inc | ORLY | 0.23% |
| 61 | Hilton Worldwide Holdings Inc | HLT | 0.22% |
| 62 | TransDigm Group Inc | TDG | 0.22% |
| 63 | Uber Technologies Inc | UBER | 0.22% |
| 64 | Ecolab Inc | ECL | 0.21% |
| 65 | Ciena Corp | CIEN | 0.21% |
| 66 | Comfort Systems USA Inc | FIX | 0.21% |
| 67 | Motorola Solutions Inc | MSI | 0.21% |
| 68 | DoorDash Inc | DASH | 0.21% |
| 69 | Moody's Corp | MCO | 0.20% |
| 70 | Lumentum Holdings Inc | LITE | 0.20% |
| 71 | Monster Beverage Corp | MNST | 0.20% |
| 72 | Monolithic Power Systems Inc | MPWR | 0.19% |
| 73 | WW Grainger Inc | GWW | 0.19% |
| 74 | Rocket Lab Corp | RKLB | 0.18% |
| 75 | Cintas Corp | CTAS | 0.18% |
| 76 | Targa Resources Corp | TRGP | 0.18% |
| 77 | Airbnb Inc | ABNB | 0.17% |
| 78 | Fastenal Co | FAST | 0.17% |
| 79 | Stryker Corp | SYK | 0.17% |
| 80 | AutoZone Inc | AZO | 0.16% |
| 81 | Carvana Co | CVNA | 0.14% |
| 82 | Axon Enterprise Inc | AXON | 0.14% |
| 83 | Take-Two Interactive Software Inc | TTWO | 0.14% |
| 84 | Yum! Brands Inc | YUM | 0.14% |
| 85 | Chipotle Mexican Grill Inc | CMG | 0.14% |
| 86 | Blackstone Inc | BX | 0.14% |
| 87 | Waste Connections Inc | WCN | 0.14% |
| 88 | Adobe Inc | ADBE | 0.13% |
| 89 | IDEXX Laboratories Inc | IDXX | 0.13% |
| 90 | Autodesk Inc | ADSK | 0.13% |
| 91 | Sherwin-Williams Co/The | SHW | 0.13% |
| 92 | Block Inc | XYZ | 0.13% |
| 93 | Alnylam Pharmaceuticals Inc | ALNY | 0.13% |
| 94 | Old Dominion Freight Line Inc | ODFL | 0.13% |
| 95 | Astera Labs Inc | ALAB | 0.12% |
| 96 | Royal Caribbean Cruises Ltd | RCL | 0.12% |
| 97 | MSCI Inc | MSCI | 0.12% |
| 98 | Vulcan Materials Co | VMC | 0.12% |
| 99 | Coreweave Inc | CRWV | 0.12% |
| 100 | ROBLOX Corp | RBLX | 0.12% |
| 101 | Intuit Inc | INTU | 0.11% |
| 102 | Boston Scientific Corp | BSX | 0.10% |
| 103 | Live Nation Entertainment Inc | LYV | 0.10% |
| 104 | Flex Ltd | FLEX | 0.10% |
| 105 | Coinbase Global Inc | COIN | 0.10% |
| 106 | Realty Income Corp | O | 0.10% |
| 107 | ResMed Inc | RMD | 0.10% |
| 108 | Veeva Systems Inc | VEEV | 0.09% |
| 109 | Fair Isaac Corp | FICO | 0.09% |
| 110 | Mettler-Toledo International Inc | MTD | 0.09% |
| 111 | West Pharmaceutical Services Inc | WST | 0.09% |
| 112 | MongoDB Inc | MDB | 0.09% |
| 113 | Dexcom Inc | DXCM | 0.09% |
| 114 | Workday Inc | WDAY | 0.09% |
| 115 | Reddit Inc | RDDT | 0.08% |
| 116 | Verisk Analytics Inc | VRSK | 0.08% |
| 117 | Apollo Global Management Inc | APO | 0.08% |
| 118 | Ares Management Corp | ARES | 0.08% |
| 119 | LPL Financial Holdings Inc | LPLA | 0.08% |
| 120 | VeriSign Inc | VRSN | 0.07% |
| 121 | Waters Corp | WAT | 0.07% |
| 122 | SBA Communications Corp | SBAC | 0.07% |
| 123 | Interactive Brokers Group Inc | IBKR | 0.07% |
| 124 | Martin Marietta Materials Inc | MLM | 0.06% |
| 125 | HEICO Corp | HEIA | 0.06% |
| 126 | Super Micro Computer Inc | SMCI | 0.06% |
| 127 | Zscaler Inc | ZS | 0.06% |
| 128 | Expedia Group Inc | EXPE | 0.06% |
| 129 | Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
| 130 | Texas Pacific Land Corp | TPL | 0.06% |
| 131 | Las Vegas Sands Corp | LVS | 0.05% |
| 132 | AST SpaceMobile Inc | ASTS | 0.05% |
| 133 | Rollins Inc | ROL | 0.05% |
| 134 | Insmed Inc | INSM | 0.05% |
| 135 | Atlassian Corp | TEAM1EUR | 0.05% |
| 136 | First Solar Inc | FSLR | 0.05% |
| 137 | Tradeweb Markets Inc | TW | 0.05% |
| 138 | HEICO Corp | HEI | 0.05% |
| 139 | Burlington Stores Inc | BURL | 0.04% |
| 140 | EQT Corp | EQT | 0.04% |
| 141 | Cerebras Systems Inc | CBRS | 0.04% |
| 142 | TKO Group Holdings Inc | TKO | 0.03% |
| 143 | CoStar Group Inc | CSGP | 0.03% |
| 144 | Lululemon Athletica Inc | LULU | 0.03% |
| 145 | Symbotic Inc | SYM | 0.02% |
| 146 | Venture Global Inc | VG | 0.02% |
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Sector breakdown
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.
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