Vanguard Growth ETF (VUG), issued by Vanguard, reported 155 long positions and $317.9B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 63.87% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$317.9B
As of Mar 2026
Positions
155
Long positions in the filing
Top 10 weight
63.87%
Top 25: 78.04%
Effective holdings
18
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.002%
3 positions on loan
Sector exposure
12 sectors · Mar 2026
Technology52.41%
Communication Services15.60%
Consumer Discretionary13.74%
Industrials6.50%
Health Care4.70%
Financials4.04%
Real Estate0.99%
Unclassified0.62%
Materials0.53%
Consumer Staples0.42%
Utilities0.38%
Energy0.08%
Ten largest holdings
Top 10 of 159 positions · Mar 2026
Ten largest holdings reported by VUG as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$42.3B
13.31%
2
APPLE INC
037833100
$39.2B
12.32%
3
MICROSOFT CORP
594918104
$28.9B
9.09%
4
ALPHABET INC-CL A
02079K305
$17.6B
5.54%
5
AMAZON.COM INC
023135106
$14.6B
4.59%
6
BROADCOM INC
11135F101
$14.0B
4.40%
7
ALPHABET INC-CL C
02079K107
$13.9B
4.39%
8
META PLATFORMS INC-CLASS A
30303M102
$13.2B
4.15%
9
TESLA INC
88160R101
$11.0B
3.47%
10
ELI LILLY & CO
532457108
$8.3B
2.60%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VUG are in the ETF X-Ray dashboard.