VOOG holdings
Vanguard S&P 500 Growth ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | First Solar Inc | US3364331070 | 336433107 | 0.091% | $24.2M | Equity (common) | Corporate | United States | USD |
| 102 | AutoZone Inc | US0533321024 | 053332102 | 0.088% | $23.3M | Equity (common) | Corporate | United States | USD |
| 103 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.088% | $23.3M | Equity (common) | Corporate | United States | USD |
| 104 | Tapestry Inc | US8760301072 | 876030107 | 0.082% | $21.7M | Equity (common) | Corporate | United States | USD |
| 105 | Autodesk Inc | US0527691069 | 052769106 | 0.079% | $21.0M | Equity (common) | Corporate | United States | USD |
| 106 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.079% | $21.0M | Equity (common) | Corporate | United States | USD |
| 107 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.077% | $20.5M | Equity (common) | Corporate | United States | USD |
| 108 | Simon Property Group Inc | US8288061091 | 828806109 | 0.076% | $20.1M | Equity (common) | Corporate | United States | USD |
| 109 | Airbnb Inc AIRBNB INC-A | US0090661010 | 009066101 | 0.074% | $19.5M | Equity (common) | Corporate | United States | USD |
| 110 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.073% | $19.5M | Equity (common) | Corporate | United States | USD |
| 111 | Carvana Co | US1468691027 | 146869102 | 0.073% | $19.4M | Equity (common) | Corporate | United States | USD |
| 112 | MSCI Inc | US55354G1004 | 55354G100 | 0.067% | $17.8M | Equity (common) | Corporate | United States | USD |
| 113 | VeriSign Inc | US92343E1029 | 92343E102 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 114 | Jabil Inc | US4663131039 | 466313103 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 115 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.065% | $17.2M | Equity (common) | Corporate | United States | USD |
| 116 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.064% | $17.0M | Equity (common) | Corporate | United States | USD |
| 117 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.063% | $16.6M | Equity (common) | Corporate | United States | USD |
| 118 | Electronic Arts Inc | US2855121099 | 285512109 | 0.059% | $15.7M | Equity (common) | Corporate | United States | USD |
| 119 | NRG Energy Inc | US6293775085 | 629377508 | 0.059% | $15.5M | Equity (common) | Corporate | United States | USD |
| 120 | Ventas Inc | US92276F1003 | 92276F100 | 0.058% | $15.3M | Equity (common) | Corporate | United States | USD |
| 121 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.057% | $15.0M | Equity (common) | Corporate | United States | USD |
| 122 | Yum! Brands Inc | US9884981013 | 988498101 | 0.056% | $14.9M | Equity (common) | Corporate | United States | USD |
| 123 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.050% | $13.1M | Equity (common) | Corporate | United States | USD |
| 124 | EchoStar Corp ECHOSTAR CORP-A | US2787681061 | 278768106 | 0.048% | $12.8M | Equity (common) | Corporate | United States | USD |
| 125 | Veeva Systems Inc VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.045% | $12.0M | Equity (common) | Corporate | United States | USD |
| 126 | Incyte Corp | US45337C1027 | 45337C102 | 0.045% | $11.9M | Equity (common) | Corporate | United States | USD |
| 127 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.043% | $11.3M | Equity (common) | Corporate | United States | USD |
| 128 | ResMed Inc | US7611521078 | 761152107 | 0.042% | $11.2M | Equity (common) | Corporate | United States | USD |
| 129 | Fair Isaac Corp | US3032501047 | 303250104 | 0.040% | $10.7M | Equity (common) | Corporate | United States | USD |
| 130 | Dexcom Inc | US2521311074 | 252131107 | 0.040% | $10.7M | Equity (common) | Corporate | United States | USD |
| 131 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.040% | $10.6M | Equity (common) | Corporate | United States | USD |
| 132 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.039% | $10.4M | Equity (common) | Corporate | United States | USD |
| 133 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.039% | $10.4M | Equity (common) | Corporate | United States | USD |
| 134 | Rollins Inc | US7757111049 | 775711104 | 0.039% | $10.3M | Equity (common) | Corporate | United States | USD |
| 135 | Workday Inc WORKDAY INC-A | US98138H1014 | 98138H101 | 0.038% | $10.1M | Equity (common) | Corporate | United States | USD |
| 136 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.038% | $10.1M | Equity (common) | Corporate | United States | USD |
| 137 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.036% | $9.5M | Equity (common) | Corporate | United States | USD |
| 138 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.032% | $8.4M | Equity (common) | Corporate | United States | USD |
| 139 | W R Berkley Corp | US0844231029 | 084423102 | 0.030% | $8.0M | Equity (common) | Corporate | United States | USD |
| 140 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.029% | $7.7M | Equity (common) | Corporate | United States | USD |
| 141 | Insulet Corp | US45784P1012 | 45784P101 | 0.028% | $7.5M | Equity (common) | Corporate | United States | USD |
| 142 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |
| 143 | Fox Corp FOX CORP - A | US35137L1052 | 35137L105 | 0.023% | $6.2M | Equity (common) | Corporate | United States | USD |
| 144 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.017% | $4.4M | Equity (common) | Corporate | United States | USD |
| 145 | Fox Corp FOX CORP - B | US35137L2043 | 35137L204 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 146 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 147 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.011% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 148 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$556K | Equity derivatives | Other | Not stated | USD |
| 149 | NASDAQ 100 E-MINI Jun26 | Not reported | Not reported | 0.002% | $549K | Equity derivatives | Other | Not stated | USD |
| 150 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | <0.001% | $213K | Equity derivatives | Other | Not stated | USD |
| 151 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | <0.001% | $83K | Equity derivatives | Other | Not stated | USD |
| 152 | TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$25K | Equity derivatives | Other | Not stated | USD |
| 153 | ABIOMED Inc ABIOMED INC-CVR | Not reported | Not reported | 0.000% | $57 | Equity (common) | Corporate | United States | USD |