VUG holdings

All 152 positions of Vanguard Morningstar Growth ETF.

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Positions

152

Top 10 weight

60.4%

Effective holdings

19.8

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.3%

Sectors

100% of stocks classified

Technology69.4%
Consumer Discretionary12.2%
Industrials9.6%
Health Care4.4%
Real Estate0.9%
Communication Services0.9%
Financials0.9%
Materials0.8%
Consumer Staples0.4%
Utilities0.3%
Energy0.0%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.63%	$47.9B	239,403,102	US
2	AAPLApple Inc.	Equity	11.67%	$44.3B	152,961,842	US
3	MSFTMicrosoft Corp	Equity	7.61%	$28.9B	77,425,468	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.76%	$21.8B	61,081,750	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.53%	$17.2B	48,658,485	US
6	AMZNAmazon.Com Inc	Equity	4.47%	$17.0B	71,153,926	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.28%	$16.2B	43,011,103	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.41%	$12.9B	22,954,458	US
9	TSLATesla, Inc. Common Stock	Equity	3.27%	$12.4B	29,460,442	US
10	LLYEli Lilly & Co.	Equity	2.81%	$10.6B	8,873,900	US
11	AMDAdvanced Micro Devices	Equity	2.62%	$9.9B	17,086,938	US
12	AMATApplied Materials Inc	Equity	1.60%	$6.1B	8,368,888	US
13	VVISA Inc.	Equity	1.54%	$5.8B	17,016,214	US
14	LRCXLam Research Corp	Equity	1.51%	$5.7B	13,182,937	US
15	COSTCostco Wholesale Corp	Equity	1.15%	$4.4B	4,682,586	US
16	MAMastercard Incorporated	Equity	1.13%	$4.3B	8,343,523	US
17	KLACKLA Corporation Common Stock	Equity	1.10%	$4.2B	13,863,256	US
18	SNDKSandisk Corporation Common Stock	Equity	0.94%	$3.6B	1,574,014	US
19	GEVGE Vernova Inc.	Equity	0.89%	$3.4B	2,857,972	US
20	NFLXNetFlix Inc	Equity	0.84%	$3.2B	44,654,392	US
21	INTCIntel Corp	Equity	0.79%	$3.0B	21,456,651	US
22	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.78%	$3.0B	8,721,779	US
23	MRVLMarvell Technology, Inc. Common Stock	Equity	0.75%	$2.8B	9,561,578	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.71%	$2.7B	23,193,278	US
25	ORCLOracle Corp	Equity	0.71%	$2.7B	18,308,066	US
26	WDCWestern Digital Corp.	Equity	0.62%	$2.3B	3,677,952	US
27	APHAmphenol Corporation	Equity	0.61%	$2.3B	13,206,940	US
28	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.61%	$2.3B	2,394,278	US
29	GEGE Aerospace	Equity	0.55%	$2.1B	5,611,484	US
30	MCDMcDonald's Corporation	Equity	0.54%	$2.1B	7,623,203	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.53%	$2.0B	2,612,553	US
32	ANETArista Networks	Equity	0.52%	$2.0B	11,534,354	US
33	BABoeing Company	Equity	0.48%	$1.8B	8,492,923	US
34	TJXTJX Companies, Inc. (The)	Equity	0.48%	$1.8B	11,905,660	US
35	WELLWelltower Inc.	Equity	0.46%	$1.7B	7,663,324	US
36	APPApplovin Corporation Class A Common Stock	Equity	0.41%	$1.5B	3,000,343	US
37	ISRGIntuitive Surgical Inc.	Equity	0.40%	$1.5B	3,848,611	US
38	BKNGBooking Holdings Inc. Common Stock	Equity	0.40%	$1.5B	8,446,145	US
39	TXNTexas Instruments Incorporated	Equity	0.39%	$1.5B	4,952,752	US
40	VRTVertiv Holdings Co Class A Common Stock	Equity	0.37%	$1.4B	4,204,215	US
41	VRTXVertex Pharmaceuticals Inc	Equity	0.36%	$1.4B	2,784,526	US
42	SBUXStarbucks Corp	Equity	0.34%	$1.3B	12,519,091	US
43	PWRQuanta Services, Inc.	Equity	0.31%	$1.2B	1,653,695	US
44	HWMHowmet Aerospace Inc.	Equity	0.31%	$1.2B	4,395,954	US
45	CDNSCadence Design Systems	Equity	0.30%	$1.1B	3,039,175	US
46	NOWSERVICENOW, INC.	Equity	0.30%	$1.1B	11,420,636	US
47	EQIXEquinix, Inc. Common Stock REIT	Equity	0.30%	$1.1B	1,086,782	US
48	GLWCorning Incorporated	Equity	0.30%	$1.1B	4,399,647	US
49	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.29%	$1.1B	6,487,070	US
50	FTNTFortinet, Inc.	Equity	0.28%	$1.1B	6,938,109	US
51	DDOGDatadog, Inc. Class A Common Stock	Equity	0.26%	$972M	3,735,149	US
52	SNPSSynopsys Inc	Equity	0.25%	$953M	2,135,485	US
53	SNOWSnowflake Inc.	Equity	0.25%	$944M	3,708,168	US
54	BEBloom Energy Corporation	Equity	0.24%	$921M	3,043,815	US
55	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.23%	$889M	8,860,924	US
56	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$887M	3,616,405	US
57	MARMarriott International Class A Common Stock	Equity	0.23%	$876M	2,362,750	US
58	COHRCoherent Corp.	Equity	0.23%	$872M	2,210,305	US
59	TERTeradyne, Inc. Common Stock	Equity	0.23%	$867M	1,790,966	US
60	ORLYO'Reilly Automotive, Inc.	Equity	0.23%	$863M	9,371,776	US
61	HLTHilton Worldwide Holdings Inc.	Equity	0.22%	$845M	2,557,914	US
62	TDGTransDigm Group Incorporated	Equity	0.22%	$842M	632,242	US
63	UBERUber Technologies, Inc.	Equity	0.22%	$832M	11,523,629	US
64	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.22%	$829M	8,288,779	US
65	ECLEcolab, Inc.	Equity	0.21%	$803M	2,881,625	US
66	CIENCiena Corporation	Equity	0.21%	$796M	1,622,939	US
67	FIXComfort Systems USA, Inc.	Equity	0.21%	$794M	400,547	US
68	MSIMotorola Solutions, Inc. New	Equity	0.21%	$786M	1,892,458	US
69	DASHDoorDash, Inc. Class A Common Stock	Equity	0.21%	$785M	4,251,849	US
70	MCOMoody's Corporation	Equity	0.20%	$766M	1,690,259	US
71	LITELumentum Holdings Inc. Common Stock	Equity	0.20%	$760M	885,626	US
72	MNSTMonster Beverage Corporation	Equity	0.20%	$754M	7,845,937	US
73	MPWRMonolithic Power Systems, Inc.	Equity	0.19%	$735M	531,364	US
74	GWWW.W. Grainger, Inc.	Equity	0.19%	$704M	517,226	US
75	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$674M	6,635,467	US
76	CTASCintas Corp	Equity	0.18%	$668M	3,929,102	US
77	TRGPTarga Resources Corp.	Equity	0.18%	$667M	2,487,580	US
78	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.17%	$659M	4,602,648	US
79	FASTFastenal Co	Equity	0.17%	$645M	13,422,827	US
80	SYKStryker Corporation	Equity	0.17%	$634M	2,015,177	US
81	AZOAutoZone, Inc.	Equity	0.16%	$617M	193,135	US
82	CVNACarvana Co.	Equity	0.14%	$536M	8,136,138	US
83	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$535M	953,764	US
84	TTWOTake-Two Interactive Software Inc	Equity	0.14%	$532M	2,126,292	US
85	YUMYum! Brands, Inc.	Equity	0.14%	$528M	3,299,906	US
86	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$525M	15,429,957	US
87	BXBlackstone Inc.	Equity	0.14%	$517M	4,395,667	US
88	WCNWaste Connections, Inc.	Equity	0.14%	$514M	3,083,469	US
89	ADBEAdobe Inc.	Equity	0.13%	$500M	2,440,890	US
90	IDXXIdexx Laboratories Inc	Equity	0.13%	$496M	942,289	US
91	ADSKAutodesk Inc	Equity	0.13%	$494M	2,540,599	US
92	SHWThe Sherwin-Williams Company	Equity	0.13%	$493M	1,430,578	US
93	XYZBlock, Inc.	Equity	0.13%	$492M	6,480,120	US
94	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$489M	1,624,001	US
95	ODFLOld Dominion Freight Line	Equity	0.13%	$488M	2,251,505	US
96	ALABAstera Labs, Inc. Common Stock	Equity	0.12%	$473M	979,891	US
97	RCLRoyal Caribbean Group	Equity	0.12%	$469M	1,475,996	US
98	MSCIMSCI, Inc.	Equity	0.12%	$467M	833,989	US
99	VMCVulcan Materials Company(Holding Company)	Equity	0.12%	$465M	1,575,298	US
100	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.12%	$451M	4,534,417	US
101	RBLXRoblox Corporation	Equity	0.12%	$436M	8,021,932	US
102	INTUIntuit Inc	Equity	0.11%	$436M	1,669,746	US
103	BSXBoston Scientific Corp.	Equity	0.10%	$393M	9,210,339	US
104	LYVLive Nation Entertainment Inc.	Equity	0.10%	$385M	2,102,994	US
105	FLEXFlex Ltd. Ordinary Shares	Equity	0.10%	$384M	2,370,426	US
106	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$380M	2,600,959	US
107	ORealty Income Corporation	Equity	0.10%	$369M	5,948,236	US
108	RMDResMed Inc.	Equity	0.10%	$364M	1,866,016	US
109	VEEVVeeva Systems Inc.	Equity	0.09%	$347M	1,956,667	US
110	FICOFair Isaac Corporation	Equity	0.09%	$344M	288,210	US
111	MTDMettler-Toledo International	Equity	0.09%	$344M	269,101	US
112	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.09%	$340M	339,762,336	US
113	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$338M	940,525	US
114	MDBMongoDB, Inc. Class A	Equity	0.09%	$334M	994,277	US
115	DXCMDexCom, Inc.	Equity	0.09%	$333M	4,947,920	US
116	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	$323M	2,636,821	US
117	RDDTReddit, Inc.	Equity	0.08%	$313M	1,803,883	US
118	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.08%	$313M	1,742,361	US
119	APOApollo Global Management, Inc.	Equity	0.08%	$305M	2,577,894	US
120	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$302M	2,712,563	US
121	LPLALPL Financial Holdings Inc.	Equity	0.08%	$296M	1,050,095	US
122	VRSNVeriSign Inc	Equity	0.07%	$277M	1,103,058	US
123	WATWaters Corp	Equity	0.07%	$261M	697,108	US
124	SBACSBA Communications Corp	Equity	0.07%	$256M	1,450,687	US
125	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.07%	$253M	2,901,139	US
126	MLMMartin Marietta Materials	Equity	0.06%	$246M	426,028	US
127	HEI.AHEICO CORP CL A	Equity	0.06%	$244M	945,552	US
128	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$238M	8,114,281	US
129	ZSZscaler, Inc. Common Stock	Equity	0.06%	$230M	1,628,517	US
130	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$224M	873,471	US
131	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.06%	$222M	2,965,990	US
132	TPLTexas Pacific Land Corporation	Equity	0.06%	$216M	492,762	US
133	LVSLas Vegas Sands Corp.	Equity	0.05%	$207M	4,484,668	US
134	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.05%	$200M	2,255,426	US
135	ROLRollins, Inc.	Equity	0.05%	$197M	4,730,326	US
136	INSMInsmed, Inc.	Equity	0.05%	$192M	1,803,654	US
137	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$191M	2,449,283	US
138	FSLRFirst Solar, Inc.	Equity	0.05%	$187M	792,176	US
139	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$186M	1,867,769	US
140	HEIHEICO Corporation	Equity	0.05%	$183M	514,200	US
141	BURLBURLINGTON STORES, INC.	Equity	0.04%	$167M	527,994	US
142	EQTEQT CORP	Equity	0.04%	$156M	2,928,900	US
143	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.04%	$138M	623,696	US
144	TKOTKO Group Holdings, Inc.	Equity	0.03%	$132M	654,226	US
145	CSGPCoStar Group Inc	Equity	0.03%	$122M	4,310,388	US
146	LULUlululemon athletica inc.	Equity	0.03%	$99M	867,714	US
147	SYMSymbotic Inc. Class A Common Stock	Equity	0.02%	$90M	2,001,754	US
148	VGVenture Global, Inc.	Equity	0.02%	$82M	7,369,464	US
149	N/A	Derivative	0.00%	$5.6M	445,000
150	N/A	Derivative	0.00%	$586K	36
151	N/A	Derivative	0.00%	$34K	6
152	ABIOMED Inc	Equity	0.00%	$15	15	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMATApplied Materials Inc	0.47%	1.60%	+94.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp	0.17%	0.62%	+85.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUIntuit Inc	0.41%	0.11%	−44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning Inc	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.51%	0.22%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYKStryker Corp	0.39%	0.17%	−46.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPGIS&P Global Inc	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBoston Scientific Corp	0.32%	0.10%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEAdobe Inc	0.34%	0.13%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMUST-Mobile US Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBloom Energy Corp	0.08%	0.24%	+69.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.09%	0.23%	+82.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSherwin-Williams Co/The	0.27%	0.13%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIXComfort Systems USA Inc	0.10%	0.21%	+77.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.08%	0.18%	+77.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFlex Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCiena Corp	0.11%	0.21%	+75.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.10%	0.20%	+88.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOApollo Global Management Inc	0.17%	0.08%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAppLovin Corp	0.34%	0.41%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRTCopart Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEExpedia Group Inc	0.11%	0.06%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.07%	0.03%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT Corp	0.08%	0.04%	−29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PODDInsulet Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLUTFlutter Entertainment PLC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSGPCoStar Group Inc	0.07%	0.03%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGoDaddy Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PINSPinterest Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TYLTyler Technologies Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INSMInsmed Inc	0.08%	0.05%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWVCoreweave Inc	0.09%	0.12%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROLRollins Inc	0.07%	0.05%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWTradeweb Markets Inc	0.06%	0.05%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISuper Micro Computer Inc	0.05%	0.06%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPLTexas Pacific Land Corp	0.06%	0.06%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VGVenture Global Inc	0.03%	0.02%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler Inc	0.06%	0.06%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYMSymbotic Inc	0.02%	0.02%	+35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.73%	0.29%	−49.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SPGIS&P Global Inc	0.50%	0.22%	−51.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BXBlackstone Inc	0.36%	0.16%	−46.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STXSeagate Technology Holdings PLC	0.11%	0.30%	+78.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WDCWestern Digital Corp	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMTAmerican Tower Corp	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.11%	0.25%	+75.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TERTeradyne Inc	0.06%	0.17%	+57.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.