Skip to main content

VUG · VANGUARD GROWTH INDEX FUND ETF

VANGUARD INDEX FUNDS

SEC fund profile
$88.45 -0.48% At close · Sep 4
Net assets $379,290,306,500
Holdings152
1 month
-1.06%
Year to date
+9.02%
52-week range
$69.63–$90.60
30-session avg volume
5,663,731

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000002842
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings60.44%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.96%
STIV0.31%
DE0.00%

Country allocation

US100.27%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp$47,902,166,67912.63%
Apple Inc$44,261,038,60111.67%
Microsoft Corp$28,881,248,0737.61%
Alphabet Inc$21,828,784,9985.76%
Alphabet Inc$17,192,502,5054.53%
Amazon.com Inc$16,958,826,7234.47%
Broadcom Inc$16,247,444,1584.28%
Meta Platforms Inc$12,930,016,6473.41%
Tesla Inc$12,391,061,9053.27%
Eli Lilly & Co$10,643,621,8772.81%
Advanced Micro Devices Inc$9,925,973,1542.62%
Applied Materials Inc$6,050,706,0241.60%
Visa Inc$5,838,092,8611.54%
Lam Research Corp$5,712,562,0901.51%
Costco Wholesale Corp$4,380,418,7251.15%
Mastercard Inc$4,285,233,4131.13%
KLA Corp$4,182,682,9681.10%
Sandisk Corp$3,578,882,8520.94%
GE Vernova Inc$3,357,716,9840.89%
Netflix Inc$3,188,323,5890.84%
Intel Corp$2,995,992,1790.79%
Palo Alto Networks Inc$2,974,301,0750.78%
Marvell Technology Inc$2,848,298,4700.75%
Palantir Technologies Inc$2,705,959,7440.71%
Oracle Corp$2,683,047,0720.71%
Western Digital Corp$2,349,181,5010.62%
Amphenol Corp$2,328,647,6610.61%
Seagate Technology Holdings PLC$2,310,478,2700.61%
General Electric Co$2,097,179,9150.55%
McDonald's Corp$2,060,628,0030.54%
Crowdstrike Holdings Inc$1,993,743,6960.53%
Arista Networks Inc$1,959,456,0580.52%
Boeing Co/The$1,838,463,0420.48%
TJX Cos Inc/The$1,803,707,4900.48%
Welltower Inc$1,739,344,6480.46%
AppLovin Corp$1,545,866,7240.41%
Intuitive Surgical Inc$1,530,515,6220.40%
Booking Holdings Inc$1,505,440,8850.40%
Texas Instruments Inc$1,476,266,7890.39%
Vertiv Holdings Co$1,407,655,2660.37%
Vertex Pharmaceuticals Inc$1,383,157,6000.36%
Starbucks Corp$1,279,325,9090.34%
Quanta Services Inc$1,190,726,5480.31%
Howmet Aerospace Inc$1,181,896,1920.31%
Cadence Design Systems Inc$1,140,663,1610.30%
ServiceNow Inc$1,133,840,7420.30%
Equinix Inc$1,132,850,6890.30%
Corning Inc$1,123,801,8330.30%
Space Exploration Technologies Corp$1,108,380,7800.29%
Fortinet Inc$1,065,832,3050.28%