VUG holdings
Vanguard Morningstar Growth ETF
Positions
152 stored of 152 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBLOX Corp ROBLOX CORP - A | US7710491033 | 771049103 | 0.115% | $436.2M | Equity (common) | Corporate | United States | USD |
| 102 | Intuit Inc | US4612021034 | 461202103 | 0.115% | $435.8M | Equity (common) | Corporate | United States | USD |
| 103 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.104% | $393.1M | Equity (common) | Corporate | United States | USD |
| 104 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.102% | $385.1M | Equity (common) | Corporate | United States | USD |
| 105 | Flex Ltd | SG9999000020 | Y2573F102 | 0.101% | $384.2M | Equity (common) | Corporate | United States | USD |
| 106 | Coinbase Global Inc COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.100% | $380.2M | Equity (common) | Corporate | United States | USD |
| 107 | Realty Income Corp | US7561091049 | 756109104 | 0.097% | $368.6M | Equity (common) | Corporate | United States | USD |
| 108 | ResMed Inc | US7611521078 | 761152107 | 0.096% | $363.6M | Equity (common) | Corporate | United States | USD |
| 109 | Veeva Systems Inc VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.092% | $347.2M | Equity (common) | Corporate | United States | USD |
| 110 | Fair Isaac Corp | US3032501047 | 303250104 | 0.091% | $344.3M | Equity (common) | Corporate | United States | USD |
| 111 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.091% | $343.8M | Equity (common) | Corporate | United States | USD |
| 112 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.090% | $339.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 113 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.089% | $337.6M | Equity (common) | Corporate | United States | USD |
| 114 | MongoDB Inc | US60937P1066 | 60937P106 | 0.088% | $334.0M | Equity (common) | Corporate | United States | USD |
| 115 | Dexcom Inc | US2521311074 | 252131107 | 0.088% | $333.2M | Equity (common) | Corporate | United States | USD |
| 116 | Workday Inc WORKDAY INC-A | US98138H1014 | 98138H101 | 0.085% | $322.8M | Equity (common) | Corporate | United States | USD |
| 117 | Reddit Inc REDDIT INC-A | US75734B1008 | 75734B100 | 0.083% | $313.1M | Equity (common) | Corporate | United States | USD |
| 118 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.082% | $312.8M | Equity (common) | Corporate | United States | USD |
| 119 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.080% | $305.0M | Equity (common) | Corporate | United States | USD |
| 120 | Ares Management Corp ARES MANAGEM- A | US03990B1017 | 03990B101 | 0.080% | $301.9M | Equity (common) | Corporate | United States | USD |
| 121 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.078% | $295.8M | Equity (common) | Corporate | United States | USD |
| 122 | VeriSign Inc | US92343E1029 | 92343E102 | 0.073% | $277.5M | Equity (common) | Corporate | United States | USD |
| 123 | Waters Corp | US9418481035 | 941848103 | 0.069% | $261.4M | Equity (common) | Corporate | United States | USD |
| 124 | SBA Communications Corp SBA COMM CORP | US78410G1040 | 78410G104 | 0.067% | $256.0M | Equity (common) | Corporate | United States | USD |
| 125 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.067% | $252.5M | Equity (common) | Corporate | United States | USD |
| 126 | Martin Marietta Materials Inc MARTIN MAR MTLS | US5732841060 | 573284106 | 0.065% | $245.7M | Equity (common) | Corporate | United States | USD |
| 127 | HEICO Corp HEICO CORP-A | US4228062083 | 422806208 | 0.064% | $243.9M | Equity (common) | Corporate | United States | USD |
| 128 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.063% | $238.0M | Equity (common) | Corporate | United States | USD |
| 129 | Zscaler Inc | US98980G1022 | 98980G102 | 0.061% | $229.9M | Equity (common) | Corporate | United States | USD |
| 130 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.059% | $223.5M | Equity (common) | Corporate | United States | USD |
| 131 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.059% | $221.9M | Equity (common) | Corporate | United States | USD |
| 132 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.057% | $215.7M | Equity (common) | Corporate | United States | USD |
| 133 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.055% | $207.1M | Equity (common) | Corporate | United States | USD |
| 134 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.053% | $200.4M | Equity (common) | Corporate | United States | USD |
| 135 | Rollins Inc | US7757111049 | 775711104 | 0.052% | $197.4M | Equity (common) | Corporate | United States | USD |
| 136 | Insmed Inc | US4576693075 | 457669307 | 0.051% | $192.3M | Equity (common) | Corporate | United States | USD |
| 137 | Atlassian Corp ATLASSIAN CORP-A | US0494681010 | 049468101 | 0.050% | $190.5M | Equity (common) | Corporate | United States | USD |
| 138 | First Solar Inc | US3364331070 | 336433107 | 0.049% | $186.9M | Equity (common) | Corporate | United States | USD |
| 139 | Tradeweb Markets Inc TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.049% | $186.1M | Equity (common) | Corporate | United States | USD |
| 140 | HEICO Corp | US4228061093 | 422806109 | 0.048% | $183.2M | Equity (common) | Corporate | United States | USD |
| 141 | Burlington Stores Inc | US1220171060 | 122017106 | 0.044% | $167.3M | Equity (common) | Corporate | United States | USD |
| 142 | EQT Corp | US26884L1098 | 26884L109 | 0.041% | $155.7M | Equity (common) | Corporate | United States | USD |
| 143 | Cerebras Systems Inc CEREBRAS SYS - A | US15675D1037 | 15675D103 | 0.036% | $137.8M | Equity (common) | Corporate | United States | USD |
| 144 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.035% | $131.7M | Equity (common) | Corporate | United States | USD |
| 145 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.032% | $122.1M | Equity (common) | Corporate | United States | USD |
| 146 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.026% | $99.1M | Equity (common) | Corporate | United States | USD |
| 147 | Symbotic Inc | US87151X1019 | 87151X101 | 0.024% | $90.0M | Equity (common) | Corporate | United States | USD |
| 148 | Venture Global Inc VENTURE GLOBAL-A | US92333F1012 | 92333F101 | 0.022% | $82.0M | Equity (common) | Corporate | United States | USD |
| 149 | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | Not reported | Not reported | 0.001% | $5.6M | Equity derivatives | Other | Not stated | USD |
| 150 | NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | <0.001% | $586K | Equity derivatives | Other | Not stated | USD |
| 151 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | <0.001% | $34K | Equity derivatives | Other | Not stated | USD |
| 152 | ABIOMED Inc ABIOMED INC-CVR | Not reported | Not reported | 0.000% | $15 | Equity (common) | Corporate | United States | USD |