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Vanguard Growth ETF
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VUG Holdings Information

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Last updated: September 3, 2026

Holdings Count
150
Total Assets
225.42B
Top 10 Percentage
63.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

150 Holdings as of Sep 03, 2026
150 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.80%$47.73B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
12.59%$46.92B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
9.58%$35.73B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.79%$21.60B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.15%$19.19B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.62%$17.23B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.46%$16.63B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.40%$12.69B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.72%$10.12B―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.44%$9.10B―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.51%Technology12.94%General11.43%Consumer Cyclical6.22%Communication Services4.40%Healthcare4.07%Financial3.74%Industrials1.39%Consumer Defensive0.52%Basic Materials0.50%Real Estate0.27%Energy54.51%Technology
Technology
54.51%
General
12.94%
Consumer Cyclical
11.43%
Communication Services
6.22%
Healthcare
4.40%
Financial
4.07%
Industrials
3.74%
Consumer Defensive
1.39%
Basic Materials
0.52%
Real Estate
0.50%
Energy
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.12%Outperform1015.76%Outperform919.08%Outperform834.74%Neutral72.15%Neutral61.14%Neutral50.62%Neutral44.13%Underperform30.92%Underperform20.35%Underperform18
The weighted average smart score of the VUG ETF is 8
10
21.12%
9
15.76%
8
19.08%
7
34.74%
6
2.15%
5
1.14%
4
0.62%
3
4.13%
2
0.92%
1
0.35%

VUG ETF News

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See More VUG News

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VUG’s holding count?
    ETF VUG’s is holdings 150 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 225.42B.
        What sector is VUG most exposed to?
        VUG is most exposed to 54.51% Technology of its holdings.
          How concentrated is VUG?
          VUG’s top 10 holdings represent 63.56% of the fund.
            What is VUG’s average Smart Score?
            The weighted average Smart Score of VUG is 8.
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