VUG holds 166 positions. Its largest positions are NVIDIA (13.6%), Apple (12.5%) and Microsoft (10.1%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 166
- Top 10 weight
- 63.5%
- Sectors
- 10
- Largest position
- 13.63%
- Median mkt cap
- $496B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 13.6% |
| 2 |  | Technology | 12.5% |
| 3 |  | Technology | 10.1% |
| 4 |  | Communication Services | 5.3% |
| 5 |  | Consumer Cyclical | 4.8% |
| 6 |  | Communication Services | 4.2% |
| 7 |  | Technology | 4.1% |
| 8 |  | Communication Services | 3.4% |
| 9 |  | Consumer Cyclical | 2.8% |
| 10 |  | Healthcare | 2.6% |
How VUG selects and weights its holdings
VUG tracks the CRSP US Large Cap Growth Index. This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Today that leaves 166 positions across 10 sectors, with the largest at 13.6% and the top 10 at 63% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeVUG frequently asked questions
VUG holds 166 positions selected by the CRSP US Large Cap Growth Index. Its largest positions are NVIDIA (13.6%), Apple (12.5%), Microsoft (10.1%), Alphabet (5.3%) and Amazon.com (4.8%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.
VUG holds 166 positions. The top 10 together make up about 63% of the fund and the largest single position is 13.6%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
VUG's largest holding is currently NVIDIA at about 13.6% of the fund, followed by Apple at 12.5% and Microsoft at 10.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VUG's heaviest sector weights are technology, communication services and consumer cyclical, followed by healthcare, industrials and financial services. Its largest sector is 58% of the fund across 10 sectors in total, and the full breakdown is above.