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VUG

Vanguard Growth ETF

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

Last updated: 2026-06-30

IssuerThe fund company that manages and operates this ETF.
Vanguard
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.03%
AUMAssets Under Management — total value of all money invested in this ETF.
$221B
HoldingsTotal number of individual securities held by this ETF.
151

Top 20 Holdingsof 151 total

#TickerNameWeight
1NVDANVIDIA Corp12.59%
2AAPLApple Inc11.64%
3MSFTMicrosoft Corp7.59%
4GOOGLAlphabet Inc Class A5.74%
5GOOGAlphabet Inc Class C4.52%
6AMZNAmazon.com Inc4.46%
7AVGOBroadcom Inc4.27%
8METAMeta Platforms Inc3.40%
9TSLATesla Inc3.26%
10LLYEli Lilly and Co2.80%
11AMDAdvanced Micro Devices Inc2.61%
12AMATApplied Materials Inc1.59%
13VVisa Inc1.53%
14LRCXLam Research Corp1.50%
15COSTCostco Wholesale Corp1.15%
16MAMastercard Inc1.13%
17KLACKLA Corp1.10%
18SNDKSandisk Corp0.94%
19GEVGE Vernova Inc0.88%
20NFLXNetflix Inc0.84%

Sector Allocation

  • Technology
    56.2%
  • Communication Services
    15.4%
  • Consumer Discretionary
    11.5%
  • Industrials
    5.3%
  • Health Care
    4.7%
  • Financials
    3.8%
  • Consumer Staples
    1.4%
  • Real Estate
    0.9%
  • Materials
    0.5%
  • Energy
    0.3%

Holdings, sector allocation, expense ratio and AUM are as of 2026-06-30. Always check the issuer's official fact sheet before making investment decisions.