VUG ETF

$89.09
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Showing top 15 of 146 holdingsSee all 146 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.60%239,166,230$47.85B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc11.64%152,810,520$44.22B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.60%77,348,850$28.85BProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.74%61,021,314$21.81BProProPro
5GOOGAlphabet Inc. C4.52%48,610,345$17.18BProProPro
6AMZNAmazon.Com Inc4.46%71,083,514$16.94BProProPro
7AVGOBroadcom Inc4.27%42,968,531$16.23BProProPro
8METAMeta Platforms, Inc.3.40%22,931,722$12.92BProProPro
9TSLATesla Inc3.26%29,431,268$12.38BProProPro
10LLYEli Lilly & Co2.80%8,865,142$10.63BProProPro
11AMDAdvanced Micro Devices Inc.2.61%17,070,060$9.92BProProPro
12AMATApplied Materials, Inc.1.59%8,360,594$6.04BProProPro
13VVisa Inc Class A1.54%16,998,930$5.83BProProPro
14LRCXLam Research Corp1.50%13,183,837$5.71BProProPro
15COSTCostco Wholesale Corp.1.15%4,677,946$4.38BProProPro
See the other 131 holdings of VUG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VUG ETF All Holdings

VUG holdings total 155 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp. at 12.6%, Apple, Inc at 11.6%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

VUG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 54.0%.

VUG sector allocation provides a detailed breakdown. VUG overlap tool shows how holdings compare to other funds in your portfolio.

Compare VUG

VUG vs SCHGVUG vs QQQVUG vs VOOGVUG vs MGKVUG vs IWFVUG vs VONGVUG vs SPYVUG vs VOO

VUG ETF Holdings

146 of 155 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.60%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.64%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.60%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.74%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.52%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.46%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.27%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.40%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.26%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.80%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.61%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.59%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.54%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.50%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.15%
  • 16

    Mastercard Inc

    MAFinancials
    1.13%
  • 17

    Kla Corp.

    KLACInformation Technology
    1.10%
  • 18

    Sandisk Corp/De

    SNDKInformation Technology
    0.94%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.88%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.78%
  • 23

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.75%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.71%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.71%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.62%
  • 27

    Amphenol Corp. Class A

    APHUnknown
    0.61%
  • 28

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.61%
  • 29

    General Electric Co.

    GEIndustrials
    0.55%
  • 30

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.54%
  • 31

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.52%
  • 32

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.52%
  • 33

    Boeing Co

    BAUnknown
    0.48%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 35

    Welltower Inc

    WELLReal Estate
    0.46%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.41%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.40%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 40

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 44

    Quanta

    PWRUnknown
    0.31%
  • 45

    Cadence Design

    CDNSInformation Technology
    0.30%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 48

    Corning Inc

    GLWUnknown
    0.30%
  • 49

    Space Exploration Technologies

    SPCXUnknown
    0.29%
  • 50

    Fortinet Inc.

    FTNTInformation Technology
    0.28%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 52

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 53

    Synopsys

    SNPSInformation Technology
    0.25%
  • 54

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 55

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 56

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 57

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 58

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 59

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 60

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 61

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 62

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 65

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.21%
  • 66

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 67

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 68

    Motorola Solutions, Inc

    MSIInformation Technology
    0.21%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 72

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 73

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 74

    Cintas Corp

    CTASIndustrials
    0.18%
  • 75

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.18%
  • 76

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 77

    Fastenal Co

    FASTIndustrials
    0.17%
  • 78

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 80

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 81

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 82

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 83

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 84

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 86

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.14%
  • 87

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.14%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 89

    Autodesk, Inc.

    ADSKUnknown
    0.13%
  • 90

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.13%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 92

    Block Inc Class A

    XYZInformation Technology
    0.13%
  • 93

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 94

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 95

    Astera Labs Inc

    ALABInformation Technology
    0.12%
  • 96

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 97

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 98

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 99

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 101

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 102

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 103

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 104

    Realty Income Corp.

    OReal Estate
    0.10%
  • 105

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 106

    Flex Ltd Common Stock

    FLEXUnknown
    0.10%
  • 107

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 108

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 109

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 110

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 111

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 112

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 113

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 114

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 115

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 116

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 117

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 118

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 119

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 120

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 121

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 122

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 123

    Waters Corp.

    WATHealth Care
    0.07%
  • 124

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 125

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 126

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 127

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.06%
  • 128

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 129

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 131

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 132

    Heico Corp.

    HEIIndustrials
    0.05%
  • 133

    Insmed Inc

    INSMHealth Care
    0.05%
  • 134

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 135

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 136

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 137

    Ast Spacemobile Inc Class A

    ASTSUnknown
    0.05%
  • 138

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 139

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.04%
  • 140

    EQT Corp.

    EQTEnergy
    0.04%
  • 141

    Raytheon Technologies Corp

    RTXIndustrials
    0.04%
  • 142

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 143

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 144

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 145

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.02%
  • 146

    Venture Global Inc

    VGEnergy
    0.02%