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 — 26% 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
| FLEX | Flex Ltd. Ordinary Shares | 0.08% | -30.09% | 22 |
| SNDK | Sandisk Corporation Common Stock | 0.70% | -30.66% | 30 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.58% | -31.07% | 32 |
| ASTS | AST SpaceMobile, Inc. Class A Common Stock | 0.05% | -32.80% | 31 |
| CRWV | CoreWeave, Inc. Class A Common Stock | 0.11% | -39.00% | 26 |
| CBRS | Cerebras Systems Inc. Class A Common Stock | 0.04% | -43.89% | 24 |
Holdings Explorer
Top 30 by weight — sort any column. View all 134 holdings →
| NVDA | Nvidia Corp | Technology | 13.49% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| AAPL | Apple Inc. | Technology | 12.51% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 9.75% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 5.16% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 4.34% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.26% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 4.23% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.09% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| AMD | Advanced Micro Devices | Technology | 2.66% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.65% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| LLY | Eli Lilly & Co. | Health Care | 2.60% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| V | VISA Inc. | Consumer Discretionary | 1.59% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| INTC | Intel Corp | Technology | 1.45% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.16% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| LRCX | Lam Research Corp | Technology | 1.11% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.10% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| AMAT | Applied Materials Inc | Technology | 1.10% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.09% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 0.88% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| NFLX | NetFlix Inc | Consumer Discretionary | 0.78% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.71% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| KLAC | KLA Corporation Common Stock | Technology | 0.70% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.70% | $1240.05 | -1.44% | -30.66% | -15.38% | 30 | 100 | $251.8B |
| GEV | GE Vernova Inc. | Technology | 0.69% | $813.50 | -1.62% | -12.66% | -19.72% | 30 | 90 | $263.3B |
| ORCL | Oracle Corp | Technology | 0.65% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.64% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| ANET | Arista Networks | Telecommunications | 0.60% | $173.00 | +0.60% | -13.78% | -1.62% | 34 | 82 | $261.5B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.58% | $630.29 | -1.84% | -31.07% | -26.34% | 32 | 99 | $193.1B |
| APH | Amphenol Corporation | Technology | 0.57% | $74.36 | +1.09% | -7.95% | -4.71% | 32 | 70 | $214.4B |
| WELL | Welltower Inc. | Real Estate | 0.46% | $237.33 | -0.03% | +1.42% | -5.50% | 58 | 91 | $164.1B |