Vanguard Growth ETF (VUG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 384.60B USD |
| Net asset value per share | 89.83 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 166 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 150 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 13.61% |
| 2 | Apple Inc | 12.48% |
| 3 | Microsoft Corp | 10.11% |
| 4 | Alphabet Inc | 5.34% |
| 5 | Amazon.com Inc | 4.76% |
| 6 | Alphabet Inc | 4.20% |
| 7 | Broadcom Inc | 4.10% |
| 8 | Meta Platforms Inc | 3.38% |
| 9 | Tesla Inc | 2.79% |
| 10 | Eli Lilly & Co | 2.64% |
| 11 | Advanced Micro Devices Inc | 2.07% |
| 12 | Visa Inc | 1.66% |
| 13 | Mastercard Inc | 1.27% |
| 14 | Costco Wholesale Corp | 1.14% |
| 15 | Palantir Technologies Inc | 1.11% |
| 16 | Lam Research Corp | 1.02% |
| 17 | Applied Materials Inc | 0.99% |
| 18 | Netflix Inc | 0.93% |
| 19 | Palo Alto Networks Inc | 0.86% |
| 20 | Oracle Corp | 0.70% |
| 21 | GE Vernova Inc | 0.66% |
| 22 | Sandisk Corp | 0.63% |
| 23 | KLA Corp | 0.63% |
| 24 | Crowdstrike Holdings Inc | 0.62% |
| 25 | Arista Networks Inc | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 57.75% |
| Communication Services | 14.53% |
| Consumer Cyclical | 11.29% |
| Healthcare | 4.62% |
| Industrials | 4.49% |
| Financial Services | 4.22% |
| Consumer Defensive | 1.33% |
| Real Estate | 0.96% |
| Basic Materials | 0.50% |
| Energy | 0.30% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.87% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.