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 — 25% 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: 31.1 — 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.
| TEAM | Atlassian Corporation Class A Common Stock | 0.07% | +84.72% | 71 |
| WDAY | Workday, Inc. Class A Common Stock | 0.11% | +37.35% | 62 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 0.76% | +36.92% | 62 |
| ABNB | Airbnb, Inc. Class A Common Stock | 0.19% | +32.75% | 74 |
| MDB | MongoDB, Inc. Class A | 0.09% | +32.11% | 53 |
| DASH | DoorDash, Inc. Class A Common Stock | 0.22% | +31.55% | 75 |
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% | $214.08 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 12.60% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MSFT | Microsoft Corp | Technology | 9.59% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 5.80% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 5.15% | $260.95 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.63% | $343.63 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.46% | $357.72 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.41% | $568.40 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| LLY | Eli Lilly & Co. | Health Care | 2.72% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.44% | $350.78 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| AMD | Advanced Micro Devices | Technology | 2.17% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| V | VISA Inc. | Consumer Discretionary | 1.66% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.27% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.19% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| AMAT | Applied Materials Inc | Technology | 1.13% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| LRCX | Lam Research Corp | Technology | 1.03% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| NFLX | NetFlix Inc | Consumer Discretionary | 0.85% | $82.11 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.77% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.76% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| GEV | GE Vernova Inc. | Technology | 0.75% | $928.77 | -1.39% | -8.72% | -11.38% | 37 | 90 | $263.7B |
| KLAC | KLA Corporation Common Stock | Technology | 0.68% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| ORCL | Oracle Corp | Technology | 0.63% | $144.98 | +1.90% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| APH | Amphenol Corporation | Technology | 0.57% | $158.81 | +2.08% | +2.11% | +16.00% | 48 | 89 | $197.7B |
| ANET | Arista Networks | Telecommunications | 0.55% | $191.13 | +1.62% | +8.98% | +21.23% | 53 | 89 | $227.1B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.55% | $268.37 | -1.52% | +0.22% | -4.60% | 46 | 36 | $188.4B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.55% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| GE | GE Aerospace | Technology | 0.54% | $349.67 | +2.39% | -2.87% | +14.10% | 45 | 82 | $373.6B |
| WDC | Western Digital Corp. | Technology | 0.53% | $451.06 | +3.53% | -13.81% | -10.71% | 43 | 100 | $181.7B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.53% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| INTC | Intel Corp | Technology | 0.52% | $87.81 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |