Vanguard Growth ETF (VUG), issued by Vanguard, reported 149 long positions and $379.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 60.44% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$379.3B
As of Jun 2026
Positions
149
Long positions in the filing
Top 10 weight
60.44%
Top 25: 77.50%
Effective holdings
20
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.2419%
7 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology55.48%
Communication Services14.55%
Consumer Discretionary12.22%
Industrials6.91%
Health Care4.05%
Financials3.54%
Real Estate0.92%
Materials0.79%
Unclassified0.76%
Consumer Staples0.41%
Utilities0.33%
Energy0.04%
Ten largest holdings
Top 10 of 152 positions · Jun 2026
Ten largest holdings reported by VUG as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$47.9B
12.63%
2
APPLE INC
037833100
$44.3B
11.67%
3
MICROSOFT CORP
594918104
$28.9B
7.61%
4
ALPHABET INC-CL A
02079K305
$21.8B
5.76%
5
ALPHABET INC-CL C
02079K107
$17.2B
4.53%
6
AMAZON.COM INC
023135106
$17.0B
4.47%
7
BROADCOM INC
11135F101
$16.2B
4.28%
8
META PLATFORMS INC-CLASS A
30303M102
$12.9B
3.41%
9
TESLA INC
88160R101
$12.4B
3.27%
10
ELI LILLY & CO
532457108
$10.6B
2.81%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VUG are in the ETF X-Ray dashboard.