Vanguard Morningstar Growth ETF (VUG)

NYSEARCA: VUG · Real-Time Price · USD

87.17

-2.25 (-2.52%)

At close: Oct 22, 2026, 4:00 PM EDT

87.12

-0.05 (-0.06%)

After-hours: Oct 22, 2026, 4:27 PM EDT

VUG Holdings Information

VUG is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 13.48%, Apple at 12.50%, Microsoft at 9.74%, Alphabet at 9.25%, and Broadcom at 4.34%.

Total Holdings

139

Top 10 Percentage

63.11%

Asset Class

Equity

ETF Category

Large Growth

Assets

230.32B

PE Ratio

30.79

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	13.48%	231,546,352	212.21	-4.40%
2	AAPL	Apple Inc.	12.50%	147,231,573	348.22	1.23%
3	MSFT	Microsoft Corporation	9.74%	74,492,516	521.08	-2.23%
4	GOOGL	Alphabet Inc.	5.16%	58,801,068	324.22	-3.15%
5	AVGO	Broadcom Inc.	4.34%	48,438,484	323.24	-4.31%
6	AMZN	Amazon.com, Inc.	4.26%	67,060,752	250.38	-4.57%
7	META	Meta Platforms, Inc.	4.23%	22,892,709	648.85	-6.98%
8	GOOG	Alphabet Inc.	4.09%	47,074,057	320.76	-3.08%
9	AMD	Advanced Micro Devices, Inc.	2.66%	17,038,617	507.93	-8.10%
10	TSLA	Tesla, Inc.	2.65%	29,328,252	374.58	-3.08%
11	LLY	Eli Lilly and Company	2.60%	8,820,641	1,306.69	2.83%
12	V	Visa Inc.	1.59%	17,390,176	414.34	1.59%
13	INTC	Intel Corporation	1.45%	47,363,378	85.49	-8.04%
14	MA	Mastercard Incorporated	1.16%	8,240,915	633.21	1.70%
15	LRCX	Lam Research Corporation	1.11%	13,227,850	230.15	-11.76%
16	PLTR	Palantir Technologies Inc.	1.10%	23,110,973	196.19	-2.74%
17	AMAT	Applied Materials, Inc.	1.10%	8,403,225	375.58	-8.16%
18	COST	Costco Wholesale Corporation	1.09%	4,681,958	1,018.21	1.99%
19	PANW	Palo Alto Networks, Inc.	0.88%	8,705,355	354.92	2.21%
20	NFLX	Netflix, Inc.	0.78%	44,217,276	67.05	3.09%
21	CRWD	CrowdStrike Holdings, Inc.	0.71%	10,503,299	237.94	-0.58%
22	KLAC	KLA Corporation	0.70%	14,014,570	147.83	-9.55%
23	SNDK	Sandisk Corporation	0.70%	1,567,588	1,260.93	-8.51%
24	GEV	GE Vernova Inc.	0.69%	2,853,071	827.42	-10.64%
25	ORCL	Oracle Corporation	0.65%	18,453,908	125.54	-2.78%

Showing 25 of 139 holdings

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