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VUG holdings

Vanguard Morningstar Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

152 stored of 152 reported, largest first by weight

VUG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA Corp US67066G1040 67066G104 12.629% $47.9B Equity (common) Corporate United States USD
2 Apple Inc US0378331005 037833100 11.669% $44.3B Equity (common) Corporate United States USD
3 Microsoft Corp US5949181045 594918104 7.615% $28.9B Equity (common) Corporate United States USD
4 Alphabet Inc ALPHABET INC-A US02079K3059 02079K305 5.755% $21.8B Equity (common) Corporate United States USD
5 Alphabet Inc ALPHABET INC-C US02079K1079 02079K107 4.533% $17.2B Equity (common) Corporate United States USD
6 Amazon.com Inc US0231351067 023135106 4.471% $17.0B Equity (common) Corporate United States USD
7 Broadcom Inc US11135F1012 11135F101 4.284% $16.2B Equity (common) Corporate United States USD
8 Meta Platforms Inc META PLATFORMS-A US30303M1027 30303M102 3.409% $12.9B Equity (common) Corporate United States USD
9 Tesla Inc US88160R1014 88160R101 3.267% $12.4B Equity (common) Corporate United States USD
10 Eli Lilly & Co US5324571083 532457108 2.806% $10.6B Equity (common) Corporate United States USD
11 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 007903107 2.617% $9.9B Equity (common) Corporate United States USD
12 Applied Materials Inc US0382221051 038222105 1.595% $6.1B Equity (common) Corporate United States USD
13 Visa Inc VISA INC-CLASS A US92826C8394 92826C839 1.539% $5.8B Equity (common) Corporate United States USD
14 Lam Research Corp US5128073062 512807306 1.506% $5.7B Equity (common) Corporate United States USD
15 Costco Wholesale Corp US22160K1051 22160K105 1.155% $4.4B Equity (common) Corporate United States USD
16 Mastercard Inc MASTERCARD INC-A US57636Q1040 57636Q104 1.130% $4.3B Equity (common) Corporate United States USD
17 KLA Corp US4824801009 482480100 1.103% $4.2B Equity (common) Corporate United States USD
18 Sandisk Corp US80004C2008 80004C200 0.944% $3.6B Equity (common) Corporate United States USD
19 GE Vernova Inc US36828A1016 36828A101 0.885% $3.4B Equity (common) Corporate United States USD
20 Netflix Inc US64110L1061 64110L106 0.841% $3.2B Equity (common) Corporate United States USD
21 Intel Corp US4581401001 458140100 0.790% $3.0B Equity (common) Corporate United States USD
22 Palo Alto Networks Inc US6974351057 697435105 0.784% $3.0B Equity (common) Corporate United States USD
23 Marvell Technology Inc US5738741041 573874104 0.751% $2.8B Equity (common) Corporate United States USD
24 Palantir Technologies Inc PALANTIR TECHN-A US69608A1088 69608A108 0.713% $2.7B Equity (common) Corporate United States USD
25 Oracle Corp US68389X1054 68389X105 0.707% $2.7B Equity (common) Corporate United States USD
26 Western Digital Corp US9581021055 958102105 0.619% $2.3B Equity (common) Corporate United States USD
27 Amphenol Corp AMPHENOL CORP-A US0320951017 032095101 0.614% $2.3B Equity (common) Corporate United States USD
28 Seagate Technology Holdings PLC IE00BKVD2N49 G7997R103 0.609% $2.3B Equity (common) Corporate United States USD
29 General Electric Co US3696043013 369604301 0.553% $2.1B Equity (common) Corporate United States USD
30 McDonald's Corp US5801351017 580135101 0.543% $2.1B Equity (common) Corporate United States USD
31 Crowdstrike Holdings Inc CROWDSTRIKE HO-A US22788C1053 22788C105 0.526% $2.0B Equity (common) Corporate United States USD
32 Arista Networks Inc US0404132054 040413205 0.517% $2.0B Equity (common) Corporate United States USD
33 Boeing Co/The US0970231058 097023105 0.485% $1.8B Equity (common) Corporate United States USD
34 TJX Cos Inc/The US8725401090 872540109 0.476% $1.8B Equity (common) Corporate United States USD
35 Welltower Inc US95040Q1040 95040Q104 0.459% $1.7B Equity (common) Corporate United States USD
36 AppLovin Corp APPLOVIN CO-CL A US03831W1080 03831W108 0.408% $1.5B Equity (common) Corporate United States USD
37 Intuitive Surgical Inc US46120E6023 46120E602 0.404% $1.5B Equity (common) Corporate United States USD
38 Booking Holdings Inc US09857L1089 09857L108 0.397% $1.5B Equity (common) Corporate United States USD
39 Texas Instruments Inc US8825081040 882508104 0.389% $1.5B Equity (common) Corporate United States USD
40 Vertiv Holdings Co VERTIV HOLDING-A US92537N1081 92537N108 0.371% $1.4B Equity (common) Corporate United States USD
41 Vertex Pharmaceuticals Inc US92532F1003 92532F100 0.365% $1.4B Equity (common) Corporate United States USD
42 Starbucks Corp US8552441094 855244109 0.337% $1.3B Equity (common) Corporate United States USD
43 Quanta Services Inc US74762E1029 74762E102 0.314% $1.2B Equity (common) Corporate United States USD
44 Howmet Aerospace Inc US4432011082 443201108 0.312% $1.2B Equity (common) Corporate United States USD
45 Cadence Design Systems Inc US1273871087 127387108 0.301% $1.1B Equity (common) Corporate United States USD
46 ServiceNow Inc US81762P1021 81762P102 0.299% $1.1B Equity (common) Corporate United States USD
47 Equinix Inc US29444U7000 29444U700 0.299% $1.1B Equity (common) Corporate United States USD
48 Corning Inc US2193501051 219350105 0.296% $1.1B Equity (common) Corporate United States USD
49 Space Exploration Technologies Corp SPACE EXPLORAT-A US84615Q1031 84615Q103 0.292% $1.1B Equity (common) Corporate United States USD
50 Fortinet Inc US34959E1091 34959E109 0.281% $1.1B Equity (common) Corporate United States USD
51 Datadog Inc DATADOG INC-A US23804L1035 23804L103 0.256% $972.5M Equity (common) Corporate United States USD
52 Synopsys Inc US8716071076 871607107 0.251% $952.6M Equity (common) Corporate United States USD
53 Snowflake Inc US8334451098 833445109 0.249% $943.7M Equity (common) Corporate United States USD
54 Bloom Energy Corp BLOOM ENERGY C-A US0937121079 093712107 0.243% $921.4M Equity (common) Corporate United States USD
55 Robinhood Markets Inc ROBINHOOD MARK-A US7707001027 770700102 0.234% $888.6M Equity (common) Corporate United States USD
56 Cloudflare Inc CLOUDFLARE INC-A US18915M1071 18915M107 0.234% $887.0M Equity (common) Corporate United States USD
57 Marriott International Inc/MD MARRIOTT INTL-A US5719032022 571903202 0.231% $875.6M Equity (common) Corporate United States USD
58 Coherent Corp US19247G1076 19247G107 0.230% $871.9M Equity (common) Corporate United States USD
59 Teradyne Inc US8807701029 880770102 0.228% $866.5M Equity (common) Corporate United States USD
60 O'Reilly Automotive Inc US67103H1077 67103H107 0.228% $863.0M Equity (common) Corporate United States USD
61 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.223% $845.3M Equity (common) Corporate United States USD
62 TransDigm Group Inc US8936411003 893641100 0.222% $842.2M Equity (common) Corporate United States USD
63 Uber Technologies Inc US90353T1007 90353T100 0.219% $831.5M Equity (common) Corporate United States USD
64 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.219% $828.8M Short-term investment vehicles (cash funds) Corporate United States USD
65 Ecolab Inc US2788651006 278865100 0.212% $802.8M Equity (common) Corporate United States USD
66 Ciena Corp US1717793095 171779309 0.210% $796.1M Equity (common) Corporate United States USD
67 Comfort Systems USA Inc US1999081045 199908104 0.209% $793.9M Equity (common) Corporate United States USD
68 Motorola Solutions Inc US6200763075 620076307 0.207% $785.9M Equity (common) Corporate United States USD
69 DoorDash Inc DOORDASH INC-A US25809K1051 25809K105 0.207% $784.6M Equity (common) Corporate United States USD
70 Moody's Corp US6153691059 615369105 0.202% $765.6M Equity (common) Corporate United States USD
71 Lumentum Holdings Inc US55024U1097 55024U109 0.200% $759.9M Equity (common) Corporate United States USD
72 Monster Beverage Corp US61174X1090 61174X109 0.199% $754.2M Equity (common) Corporate United States USD
73 Monolithic Power Systems Inc US6098391054 609839105 0.194% $734.5M Equity (common) Corporate United States USD
74 WW Grainger Inc US3848021040 384802104 0.186% $703.6M Equity (common) Corporate United States USD
75 Rocket Lab Corp US7731211089 773121108 0.178% $674.5M Equity (common) Corporate United States USD
76 Cintas Corp US1729081059 172908105 0.176% $668.3M Equity (common) Corporate United States USD
77 Targa Resources Corp US87612G1013 87612G101 0.176% $667.0M Equity (common) Corporate United States USD
78 Airbnb Inc AIRBNB INC-A US0090661010 009066101 0.174% $658.6M Equity (common) Corporate United States USD
79 Fastenal Co US3119001044 311900104 0.170% $644.7M Equity (common) Corporate United States USD
80 Stryker Corp US8636671013 863667101 0.167% $634.5M Equity (common) Corporate United States USD
81 AutoZone Inc US0533321024 053332102 0.163% $617.2M Equity (common) Corporate United States USD
82 Carvana Co US1468691027 146869102 0.141% $535.5M Equity (common) Corporate United States USD
83 Axon Enterprise Inc US05464C1018 05464C101 0.141% $534.7M Equity (common) Corporate United States USD
84 Take-Two Interactive Software Inc US8740541094 874054109 0.140% $531.5M Equity (common) Corporate United States USD
85 Yum! Brands Inc US9884981013 988498101 0.139% $527.5M Equity (common) Corporate United States USD
86 Chipotle Mexican Grill Inc US1696561059 169656105 0.138% $524.6M Equity (common) Corporate United States USD
87 Blackstone Inc US09260D1072 09260D107 0.136% $517.2M Equity (common) Corporate United States USD
88 Waste Connections Inc CA94106B1013 94106B101 0.136% $514.0M Equity (common) Corporate United States USD
89 Adobe Inc US00724F1012 00724F101 0.132% $500.4M Equity (common) Corporate United States USD
90 IDEXX Laboratories Inc IDEXX LABS US45168D1046 45168D104 0.131% $496.1M Equity (common) Corporate United States USD
91 Autodesk Inc US0527691069 052769106 0.130% $493.9M Equity (common) Corporate United States USD
92 Sherwin-Williams Co/The US8243481061 824348106 0.130% $492.6M Equity (common) Corporate United States USD
93 Block Inc US8522341036 852234103 0.130% $492.5M Equity (common) Corporate United States USD
94 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 0.129% $488.9M Equity (common) Corporate United States USD
95 Old Dominion Freight Line Inc OLD DOMINION FRT US6795801009 679580100 0.129% $487.7M Equity (common) Corporate United States USD
96 Astera Labs Inc US04626A1034 04626A103 0.125% $473.3M Equity (common) Corporate United States USD
97 Royal Caribbean Cruises Ltd LR0008862868 V7780T103 0.124% $468.7M Equity (common) Corporate United States USD
98 MSCI Inc US55354G1004 55354G100 0.123% $467.1M Equity (common) Corporate United States USD
99 Vulcan Materials Co US9291601097 929160109 0.123% $464.7M Equity (common) Corporate United States USD
100 Coreweave Inc COREWEAVE I-CL A US21873S1087 21873S108 0.119% $451.4M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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