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 146-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 — 37% 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: 30.3 — 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.
| RBLX | Roblox Corporation | 0.08% | +42.91% | 75 |
| COIN | Coinbase Global, Inc. Class A Common Stock | 0.10% | +28.46% | 59 |
| TEAM | Atlassian Corporation Class A Common Stock | 0.07% | +23.92% | 68 |
| HOOD | Robinhood Markets, Inc. Class A Common Stock | 0.20% | +18.46% | 57 |
| SNDK | Sandisk Corporation Common Stock | 0.51% | +15.83% | 49 |
| VG | Venture Global, Inc. | 0.03% | +14.64% | 59 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 146 holdings →
| NVDA | Nvidia Corp | Technology | 12.81% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 12.60% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 9.59% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 5.80% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.15% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.63% | $344.03 | +3.06% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.46% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.41% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| LLY | Eli Lilly & Co. | Health Care | 2.72% | $1136.51 | +2.01% | -8.08% | -2.29% | 42 | 92 | $1.03T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.44% | $359.88 | -1.76% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| AMD | Advanced Micro Devices | Technology | 2.17% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| V | VISA Inc. | Consumer Discretionary | 1.66% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.27% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.19% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| AMAT | Applied Materials Inc | Technology | 1.13% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| LRCX | Lam Research Corp | Technology | 1.03% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| NFLX | NetFlix Inc | Consumer Discretionary | 0.85% | $80.10 | +3.79% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.77% | $373.52 | +13.11% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.76% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| GEV | GE Vernova Inc. | Technology | 0.75% | $877.85 | -8.25% | -16.17% | -3.61% | 38 | 88 | $245.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.68% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| ORCL | Oracle Corp | Technology | 0.63% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| APH | Amphenol Corporation | Technology | 0.57% | $78.90 | -6.01% | -7.49% | +2.17% | 45 | 87 | $394.8B |
| ANET | Arista Networks | Telecommunications | 0.55% | $188.78 | -5.36% | -10.48% | +17.30% | 48 | 82 | $234.7B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.55% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.55% | $811.00 | -2.97% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| GE | GE Aerospace | Technology | 0.54% | $318.00 | -1.88% | -13.47% | -5.08% | 32 | 69 | $341.9B |
| WDC | Western Digital Corp. | Technology | 0.53% | $430.84 | -4.50% | -5.78% | -21.23% | 40 | 100 | $159.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.53% | $235.32 | +13.86% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| INTC | Intel Corp | Technology | 0.52% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |