VUG · Vanguard Growth ETF

147 holdings · expense ratio 0.03% · top 10 = 63.6% · concentration score 48/100 · holdings as of 2026-07-31

Top 25 holdings

#HoldingWeight
1NVDA12.81%
2AAPL12.60%
3MSFT9.59%
4GOOGL5.80%
5AMZN5.15%
6GOOG4.63%
7AVGO4.46%
8META3.41%
9LLY2.72%
10TSLA2.44%
11AMD2.17%
12V1.66%
13MA1.27%
14COST1.19%
15AMAT1.13%
16LRCX1.03%
17NFLX0.85%
18PANW0.77%
19PLTR0.76%
20GEV0.75%
21KLAC0.68%
22ORCL0.63%
23APH0.57%
24ANET0.55%
25MCD0.55%

Sector split

Information Technology
55.8%
Communication Services
15.6%
Consumer Discretionary
11.4%
Industrials
4.6%
Health Care
4.6%
Financials
4.3%
Consumer Staples
1.5%
Real Estate
1.0%
Materials
0.6%
Energy
0.3%
Cash and/or Derivatives
0.2%
Unclassified
0.1%

What has changed

Between June 2026 and July 2026, from 2 months on record:

June 2026July 2026Change
Largest holdingNVDA12.6%NVDA12.8%+0.2pp
Top 10 holdings60.3%63.6%+3.3pp
Positions published147147no change

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

MGK · 86%VOOG · 78%SCHG · 77%VONG · 77%IWF · 77%IVW · 76%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.