Fund holdings · Vanguard Morningstar Growth ETF

VUG holdings: all 137 positions

VUG held 137 positions as of Sep 30, 2026. NVIDIA Corp is the largest at 13.49%; the top 10 are 63.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.49%137 positionsVG 0.03%
63.1%
top 10 together
13.49%
largest position
119
positions under 1%

Every position

137 of 137 · click a column to sort
VUG’s 137 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.49%
2Apple IncAAPL12.51%
3Microsoft CorpMSFT9.74%
4Alphabet IncGOOGL5.16%
5Broadcom IncAVGO4.34%
6Amazon.com IncAMZN4.26%
7Meta Platforms IncMETA4.23%
8Alphabet IncGOOG4.09%
9Advanced Micro Devices IncAMD2.66%
10Tesla IncTSLA2.65%
11Eli Lilly & CoLLY2.60%
12Visa IncV1.59%
13Intel CorpINTC1.45%
14Mastercard IncMA1.16%
15Lam Research CorpLRCX1.11%
16Palantir Technologies IncPLTR1.10%
17Applied Materials IncAMAT1.10%
18Costco Wholesale CorpCOST1.09%
19Palo Alto Networks IncPANW0.88%
20Netflix IncNFLX0.79%
21Crowdstrike Holdings IncCRWD0.71%
22KLA CorpKLAC0.70%
23Sandisk CorpSNDK0.70%
24GE Vernova IncGEV0.69%
25Oracle CorpORCL0.65%
26Marvell Technology IncMRVL0.64%
27Arista Networks IncANET0.60%
28Seagate Technology Holdings PLCSTX0.58%
29Amphenol CorpAPH0.57%
30Welltower IncWELL0.46%
31General Electric CoGE0.45%
32Western Digital CorpWDC0.44%
33TJX Cos Inc/TheTJX0.41%
34Boeing Co/TheBA0.41%
35Intuitive Surgical IncISRG0.41%
36ServiceNow IncNOW0.39%
37Vertex Pharmaceuticals IncVRTX0.37%
38Texas Instruments IncTXN0.36%
39Booking Holdings IncBKNG0.34%
40Corning IncGLW0.34%
41Cloudflare IncNET0.33%
42Fortinet IncFTNT0.32%
43Snowflake IncSNOW0.32%
44Starbucks CorpSBUX0.30%
45Equinix IncEQIX0.29%
46Quanta Services IncPWR0.28%
47Datadog IncDDOG0.28%
48Cadence Design Systems IncCDNS0.27%
49Vertiv Holdings CoVRT0.27%
50Space Exploration Technologies CorpSPCX0.26%
51Howmet Aerospace IncHWM0.26%
52Robinhood Markets IncHOOD0.26%
53Lumentum Holdings IncLITE0.26%
54Synopsys IncSNPS0.25%
55AppLovin CorpAPP0.24%
56McDonald's CorpMCD0.24%
57Dell Technologies IncDELL0.23%
58Bloom Energy CorpBE0.23%
59Marriott International Inc/MDMAR0.22%
60Motorola Solutions IncMSI0.22%
61Hilton Worldwide Holdings IncHLT0.21%
62DoorDash IncDASH0.21%
63Ecolab IncECL0.21%
64O'Reilly Automotive IncORLY0.21%
65Airbnb IncABNB0.20%
66Cintas CorpCTAS0.20%
67Moody's CorpMCO0.20%
68Monolithic Power Systems IncMPWR0.19%
69Teradyne IncTER0.19%
70TransDigm Group IncTDG0.18%
71Comfort Systems USA IncFIX0.18%
72Targa Resources CorpTRGP0.18%
73Astera Labs IncALAB0.18%
74Fastenal CoFAST0.17%
75Monster Beverage CorpMNST0.17%
76Coherent CorpCOHR0.17%
77WW Grainger IncGWW0.17%
78Ciena CorpCIEN0.16%
79AutoZone IncAZO0.15%
80Autodesk IncADSK0.14%
81Rocket Lab CorpRKLB0.14%
82Veeva Systems IncVEEV0.14%
83Carvana CoCVNA0.13%
84IDEXX Laboratories IncIDXX0.13%
85Blackstone IncBX0.13%
86Coinbase Global IncCOIN0.13%
87Chipotle Mexican Grill IncCMG0.13%
88Block IncXYZ0.13%
89Take-Two Interactive Software IncTTWO0.13%
90Waste Connections IncWCN0.13%
91Workday IncWDAY0.12%
92Yum! Brands IncYUM0.12%
93MSCI IncMSCI0.12%
94Royal Caribbean Cruises LtdRCL0.12%
95CoreWeave IncCRWV0.12%
96Dexcom IncDXCM0.11%
97Alnylam Pharmaceuticals IncALNY0.11%
98Old Dominion Freight Line IncODFL0.11%
99Mettler-Toledo International IncMTD0.11%
100Vulcan Materials CoVMC0.11%
101Axon Enterprise IncAXON0.11%
102Atlassian CorpTEAM0.10%
103Live Nation Entertainment IncLYV0.10%
104West Pharmaceutical Services IncWST0.10%
105ROBLOX CorpRBLX0.10%
106MongoDB IncMDB0.10%
107Ares Management CorpARES0.09%
108Super Micro Computer IncSMCI0.09%
109Zscaler IncZS0.09%
110LPL Financial Holdings IncLPLA0.09%
111VeriSign IncVRSN0.09%
112Waters CorpWAT0.09%
113Ventas IncVTR0.08%
114Verisk Analytics IncVRSK0.08%
115Flex LtdFLEX0.08%
116Reddit IncRDDT0.08%
117Interactive Brokers Group IncIBKR0.07%
118ResMed IncRMD0.07%
119Martin Marietta Materials IncMLM0.06%
120HEICO CorpHEI.A0.06%
121Insmed IncINSM0.06%
122Tradeweb Markets IncTW0.06%
123Texas Pacific Land CorpTPL0.05%
124Mktliq0.05%
125Fair Isaac CorpFICO0.05%
126Las Vegas Sands CorpLVS0.05%
127AST SpaceMobile IncASTS0.05%
128First Solar IncFSLR0.05%
129SBA Communications CorpSBAC0.04%
130HEICO CorpHEI0.04%
131TKO Group Holdings IncTKO0.04%
132SLBBH11420.04%
133Cerebras Systems IncCBRS0.04%
134Rollins IncROL0.03%
135Symbotic IncSYM0.03%
136Venture Global IncVG0.03%
137Abiomed Inc-Cvr0.00%
US Dollar−0.06%
Cash and other net assets−0.004%
As of Sep 30, 2026. Source: Vanguard.

The book

Positions137
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together63.1%
Cash and other net assets−0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VUG, data as of Sep 30, 2026. https://etfiq.com/funds/vug/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.