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VUG

Vanguard Growth ETF
1W: -2.3% 1M: +0.5% 3M: +0.2% YTD: -82.4% 1Y: -80.1% 3Y: -69.5% 5Y: -69.0%
$83.33
-0.05 (-0.06%)
 
Weekly Expected Move ±2.7%
$79 $81 $83 $86 $88
ETF AMEX · AUM $378.4B
Key Statistics
AUM$378.4B
Holdings147
Top 10 Wt60.3%
Volume8,112,066
Avg Volume7,590,068
Beta1.26
Portfolio Fundamentals
P/E36.2
P/B17.5
Div Yield0.40%
ROE54.9%
% Profitable83%
Inception2004-01-30
Sector Allocation
Technology 56.8%
Communication Services 15.0%
Consumer Cyclical 11.2%
Healthcare 4.6%
Industrials 4.4%
Financial Services 3.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 12.59% $47.9B 239,166,230
2 Apple Inc AAPL 11.64% $44.2B 152,810,520
3 Microsoft Corp MSFT 7.59% $28.9B 77,348,850
4 Alphabet Inc GOOGL 5.74% $21.8B 61,021,314
5 Alphabet Inc GOOG 4.52% $17.2B 48,610,345
6 Amazon.com Inc AMZN 4.46% $16.9B 71,083,514
7 Broadcom Inc AVGO 4.27% $16.2B 42,968,531
8 Meta Platforms Inc META 3.40% $12.9B 22,931,722
9 Tesla Inc TSLA 3.26% $12.4B 29,431,268
10 Eli Lilly & Co LLY 2.80% $10.6B 8,865,142

Recent Holding Changes

Date Holding Change Details
2026-07-16 FSLR Changed 833263 → 791364
2026-07-16 XYZ Changed 6628985 → 6473682
2026-07-16 WST Changed 988291 → 939597
2026-07-16 COHR Changed 1227227 → 2208101
2026-07-16 TER Changed 1859119 → 1789168

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms