VUG ETF — Holdings & Market Internals
A visuals-first look inside Vanguard Morningstar Growth ETF (VUG): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 134-name holdings snapshot.
Historical breadth is computed against the current VUG membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 33% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 27.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 134 holdings →
| NVDA | Nvidia Corp | Technology | 13.48% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| AAPL | Apple Inc. | Technology | 12.50% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| MSFT | Microsoft Corp | Technology | 9.74% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 5.16% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.34% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.26% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 4.23% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.09% | $290.75 | -1.08% | -14.10% | -14.98% | 39 | 59 | $3.42T |
| AMD | Advanced Micro Devices | Technology | 2.66% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.65% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| LLY | Eli Lilly & Co. | Health Care | 2.60% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| V | VISA Inc. | Consumer Discretionary | 1.59% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| INTC | Intel Corp | Technology | 1.45% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.16% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| LRCX | Lam Research Corp | Technology | 1.11% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.10% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| AMAT | Applied Materials Inc | Technology | 1.10% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.09% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.88% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| NFLX | NetFlix Inc | Consumer Discretionary | 0.78% | $61.96 | -0.86% | -13.14% | -20.12% | 38 | 30 | $264.1B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.71% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.70% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.70% | $865.44 | -7.15% | -32.63% | -47.96% | 34 | 100 | $160.3B |
| GEV | GE Vernova Inc. | Technology | 0.69% | $792.55 | -2.66% | -11.26% | -25.13% | 41 | 92 | $243.0B |
| ORCL | Oracle Corp | Technology | 0.65% | $123.43 | -2.71% | -2.12% | -15.56% | 47 | 29 | $382.5B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.64% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| ANET | Arista Networks | Telecommunications | 0.60% | $195.15 | -5.63% | +4.96% | -1.92% | 55 | 94 | $214.3B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.58% | $521.50 | -3.12% | -22.31% | -46.66% | 37 | 98 | $139.2B |
| APH | Amphenol Corporation | Technology | 0.57% | $77.69 | -1.75% | -2.67% | -6.84% | 48 | 70 | $207.9B |
| WELL | Welltower Inc. | Real Estate | 0.46% | $243.11 | -0.19% | +3.35% | +4.27% | 58 | 89 | $176.9B |