Vanguard Morningstar Growth ETF Holdings

VUGETF · NYSE Arca

$85.06

-$2.63 (-3.00%)

EOD Oct 30, 2026

VUG holds 132 stocks and 6 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 13.48%, and the ten largest make up 65.7% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 132 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VUG holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	13.48%	0.14%	87	64
2	Apple IncAAPL	Technology	12.50%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	9.74%	0.70%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	9.25%	0.29%	73	57
5	Broadcom Inc.AVGO	Technology	4.34%	0.78%	71	76
6	Amazon.com, Inc.AMZN	Consumer Discretionary	4.26%	n/a	43	0
7	Meta Platforms IncMETA	Communication	4.23%	0.34%	83	58
8	Advanced Micro Devices, Inc.AMD	Technology	2.66%	n/a	65	0
9	Tesla, Inc.TSLA	Consumer Discretionary	2.65%	n/a	37	0
10	Eli Lilly and CompanyLLY	Healthcare	2.60%	0.47%	73	76
11	Visa Inc.V	Financials	1.59%	0.62%	59	81
12	Intel CorporationINTC	Technology	1.45%	n/a	28	0
13	Mastercard IncorporatedMA	Financials	1.16%	0.54%	81	81
14	Lam Research CorporationLRCX	Industrials	1.11%	0.44%	81	76
15	Palantir Technologies Inc.PLTR	Technology	1.10%	n/a	75	0
16	Applied Materials, Inc.AMAT	Technology	1.10%	0.49%	61	72
17	Costco Wholesale CorporationCOST	Consumer Discretionary	1.09%	0.55%	74	50
18	Palo Alto Networks, Inc.PANW	Technology	0.88%	n/a	61	0
19	Netflix, Inc.NFLX	Consumer Discretionary	0.78%	n/a	92	0
20	CrowdStrike Holdings, Inc.CRWD	Technology	0.71%	n/a	65	0
21	KLA CorporationKLAC	Industrials	0.70%	0.54%	67	80
22	Sandisk Corp.SNDK	Technology	0.70%	n/a	84	0
23	GE Vernova Inc.GEV	Industrials	0.69%	0.21%	93	43
24	Oracle CorporationORCL	Technology	0.65%	1.50%	42	66
25	Marvell Technology, Inc.MRVL	Technology	0.64%	0.12%	61	43

1-25 of 132

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VUG positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.05%
Trs:Visa Inc-Class A Shares Usd 2027-Aug-31	Derivative	0.04%
Slbbh1142	Cash and equivalents	0.04%
Nasdaq 100 E-Mini Dec26	Derivative	0.02%
S&P500 Emini Fut Dec26	Derivative	0.00%
US Dollar	Cash and equivalents	-0.06%

Concentration

How much of the fund sits in its largest stocks

VUG holdings questions

How many stocks does VUG hold?+

132 stocks as of Sep 30, 2026, plus 6 cash or money-market lines worth 0.09% of assets.

What is VUG's largest holding?+

NVIDIA Corporation (NVDA) at 13.48% of the fund. The ten largest positions add up to 65.7%.

Which sectors does VUG invest in most?+

Technology (57.9%), Communication (13.5%), Consumer Discretionary (12.8%).

How often does VUG change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VUG: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 130 of these 132 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.