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VUG

Vanguard Growth ETF

Vanguard · Tracks large-cap U.S. growth stocks.

Last updated: June 2026

IssuerThe fund company that manages and operates this ETF.
Vanguard
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.04%
AUMAssets Under Management — total value of all money invested in this ETF.
$150B
HoldingsTotal number of individual securities held by this ETF.
234

Top 20 Holdingsof 234 total

#TickerNameWeight
1NVDANVIDIA Corp11.50%
2MSFTMicrosoft Corp10.20%
3AAPLApple Inc9.00%
4AMZNAmazon.com Inc6.30%
5METAMeta Platforms Inc4.60%
6GOOGLAlphabet Inc Class A3.50%
7AVGOBroadcom Inc3.30%
8GOOGAlphabet Inc Class C2.80%
9TSLATesla Inc2.60%
10LLYEli Lilly and Co2.00%
11NFLXNetflix Inc1.80%
12COSTCostco Wholesale Corp1.60%
13VVisa Inc1.40%
14TMUST-Mobile US Inc1.30%
15ADBEAdobe Inc1.10%
16LINLinde plc1.00%
17MAMastercard Inc1.00%
18PGProcter & Gamble Co0.90%
19XOMExxon Mobil Corp0.90%
20MRKMerck & Co0.80%

Sector Allocation

  • Technology
    55.0%
  • Consumer Discretionary
    14.0%
  • Communication Services
    11.0%
  • Health Care
    9.0%
  • Industrials
    5.0%
  • Financials
    3.0%
  • Consumer Staples
    2.0%
  • Other
    1.0%

Holdings, sector allocation, expense ratio and AUM are approximate, illustrative figures (as of 2026-Q1 (approx.)) and may not reflect the fund's current composition. Always check the issuer's official fact sheet before making investment decisions.