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 — 56% 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: 31.3 — 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.
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 | 13.63% | $234.23 | +1.36% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 12.49% | $333.51 | +1.04% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| MSFT | Microsoft Corp | Technology | 10.13% | $517.16 | +0.88% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 5.34% | $343.22 | +1.55% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.76% | $251.37 | +1.29% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.21% | $340.04 | +1.52% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.11% | $355.08 | +3.34% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 3.39% | $727.64 | +0.30% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.79% | $371.44 | +4.64% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| LLY | Eli Lilly & Co. | Health Care | 2.65% | $1144.00 | -0.51% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| AMD | Advanced Micro Devices | Technology | 2.07% | $633.27 | +2.93% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| V | VISA Inc. | Consumer Discretionary | 1.66% | $360.63 | +0.26% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.27% | $553.02 | -0.59% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.14% | $919.00 | +0.64% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.11% | $188.80 | -0.65% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| LRCX | Lam Research Corp | Technology | 1.02% | $347.95 | +2.16% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| AMAT | Applied Materials Inc | Technology | 0.99% | $539.75 | +1.89% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| NFLX | NetFlix Inc | Consumer Discretionary | 0.93% | $67.07 | -1.15% | -16.75% | -12.99% | 31 | 30 | $344.2B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.86% | $403.13 | +1.76% | +16.54% | +18.96% | 63 | 97 | $270.5B |
| ORCL | Oracle Corp | Technology | 0.70% | $142.34 | +3.14% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| GEV | GE Vernova Inc. | Technology | 0.66% | $986.25 | -0.13% | +10.04% | -13.31% | 58 | 95 | $245.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.64% | $1717.20 | -3.86% | +12.30% | -5.94% | 53 | 100 | $227.7B |
| KLAC | KLA Corporation Common Stock | Technology | 0.63% | $207.24 | +3.35% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.62% | $270.02 | +1.49% | +26.06% | +42.49% | 69 | 98 | $208.3B |
| ANET | Arista Networks | Telecommunications | 0.58% | $207.31 | +1.48% | +10.29% | +27.31% | 60 | 91 | $234.7B |
| APH | Amphenol Corporation | Technology | 0.54% | $87.14 | +1.39% | +8.66% | +3.52% | 64 | 91 | $394.8B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.52% | $273.02 | +1.59% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| MCD | McDonald's Corporation | Consumer Discretionary | 0.52% | $232.24 | +0.16% | -11.48% | -17.20% | 24 | 36 | $183.7B |
| INTC | Intel Corp | Technology | 0.52% | $119.16 | -0.42% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.51% | $846.40 | -10.24% | +5.35% | -1.69% | 46 | 99 | $181.0B |