Fund profile
Tickers
VIGRX, VIGAX, VIGIX, VUG
Fund manager
Total assets
$130.32 bn
Liabilities
$12.32 mm
Net assets
$130.30 bn
Number of holdings
255.00
VUG stock data
Top 200 of 255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 17.38 bn | 125.75 mm shares | 13.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.31 bn | 61.43 mm shares | 10.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.06 bn | 71.32 mm shares | 6.19 | Common equity | Long | USA |
TSLA Tesla Inc | 5.82 bn | 21.94 mm shares | 4.47 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.72 bn | 49.39 mm shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.15 bn | 43.15 mm shares | 3.18 | Common equity | Long | USA |
META Meta Platforms Inc | 2.55 bn | 18.78 mm shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.37 bn | 19.56 mm shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.33 bn | 8.43 mm shares | 1.79 | Common equity | Long | USA |
V Visa Inc | 2.31 bn | 13.02 mm shares | 1.78 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.02 bn | 7.11 mm shares | 1.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.72 bn | 3.65 mm shares | 1.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.64 bn | 3.23 mm shares | 1.26 | Common equity | Long | USA |
Walt Disney Co | 1.42 bn | 15.02 mm shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc | 1.41 bn | 5.47 mm shares | 1.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.40 bn | 6.06 mm shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.16 bn | 7.53 mm shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 1.12 bn | 7.79 mm shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc | 1.11 bn | 4.10 mm shares | 0.85 | Common equity | Long | USA |
MSCI MSCI Inc | 1.06 bn | 3.85 mm shares | 0.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 960.20 mm | 5.11 mm shares | 0.74 | Common equity | Long | USA |
NKE Nike, Inc. | 865.12 mm | 10.41 mm shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 854.81 mm | 2.21 mm shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 842.45 mm | 13.30 mm shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 838.83 mm | 3.56 mm shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 838.76 mm | 2.75 mm shares | 0.64 | Common equity | Long | USA |
AMT American Tower Corp. | 823.33 mm | 3.83 mm shares | 0.63 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 819.84 mm | 9.53 mm shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 796.30 mm | 9.45 mm shares | 0.61 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 774.10 mm | 3.42 mm shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 696.41 mm | 2.70 mm shares | 0.53 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 692.91 mm | 5.16 mm shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 628.25 mm | 1.66 mm shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 611.59 mm | 2.11 mm shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 592.18 mm | 4.89 mm shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 580.56 mm | 7.09 mm shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 569.50 mm | 9.17 mm shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 568.03 mm | 2.80 mm shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 551.34 mm | 2.94 mm shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 537.46 mm | 327.08 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 522.50 mm | 4.62 mm shares | 0.40 | Common equity | Long | USA |
CCI Crown Castle Inc | 515.48 mm | 3.57 mm shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc | 514.62 mm | 3.47 mm shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 501.03 mm | 2.57 mm shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 486.87 mm | 3.01 mm shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 483.73 mm | 5.78 mm shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 456.69 mm | 11.79 mm shares | 0.35 | Common equity | Long | USA |
DG Dollar General Corp. | 445.64 mm | 1.86 mm shares | 0.34 | Common equity | Long | USA |
FISV Fiserv, Inc. | 443.63 mm | 4.74 mm shares | 0.34 | Common equity | Long | USA |
AON Aon plc | 442.10 mm | 1.65 mm shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 426.71 mm | 750.14 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 421.93 mm | 5.11 mm shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 412.97 mm | 1.13 mm shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 404.35 mm | 1.87 mm shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 403.26 mm | 2.46 mm shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 393.38 mm | 1.92 mm shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 388.93 mm | 14.68 mm shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 384.83 mm | 1.26 mm shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc | 378.50 mm | 2.23 mm shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 370.30 mm | 1.72 mm shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 368.64 mm | 2.26 mm shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 366.83 mm | 521.54 k shares | 0.28 | Common equity | Long | USA |
PSA Public Storage | 359.86 mm | 1.23 mm shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 353.47 mm | 1.17 mm shares | 0.27 | Common equity | Long | USA |
AZO Autozone Inc. | 343.76 mm | 160.49 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 343.68 mm | 228.70 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 341.30 mm | 2.06 mm shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. | 337.15 mm | 2.41 mm shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 334.28 mm | 1.79 mm shares | 0.26 | Common equity | Long | USA |
APH Amphenol Corp. | 328.07 mm | 4.90 mm shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 323.87 mm | 2.74 mm shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 314.01 mm | 873.12 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 312.32 mm | 1.28 mm shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc | 310.80 mm | 2.96 mm shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 309.56 mm | 1.12 mm shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 305.10 mm | 2.11 mm shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 300.38 mm | 7.00 mm shares | 0.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 299.36 mm | 2.67 mm shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 296.35 mm | 2.44 mm shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 289.16 mm | 419.77 k shares | 0.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 286.28 mm | 2.12 mm shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 278.27 mm | 1.54 mm shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 277.72 mm | 4.55 mm shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 275.26 mm | 1.67 mm shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 275.02 mm | 708.47 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 272.50 mm | 2.26 mm shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 271.22 mm | 5.52 mm shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 267.84 mm | 958.07 k shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 266.68 mm | 1.21 mm shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 265.69 mm | 629.91 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 264.98 mm | 2.29 mm shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 264.17 mm | 3.04 mm shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 263.28 mm | 1.21 mm shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 260.86 mm | 859.92 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 260.36 mm | 3.23 mm shares | 0.20 | Common equity | Long | USA |
ALB Albemarle Corp. | 255.15 mm | 964.87 k shares | 0.20 | Common equity | Long | USA |
SBAC SBA Communications Corp | 252.99 mm | 888.78 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 250.02 mm | 2.29 mm shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 249.22 mm | 2.34 mm shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc | 249.03 mm | 1.64 mm shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 247.19 mm | 1.30 mm shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 246.66 mm | 2.28 mm shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 242.88 mm | 2.88 mm shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 241.32 mm | 3.44 mm shares | 0.19 | Common equity | Long | USA |
SQ Block Inc | 239.84 mm | 4.36 mm shares | 0.18 | Common equity | Long | USA |
TWTR Twitter, Inc. | 234.86 mm | 5.36 mm shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 234.78 mm | 2.37 mm shares | 0.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 232.39 mm | 1.48 mm shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 227.81 mm | 4.55 mm shares | 0.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 227.16 mm | 3.26 mm shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 223.42 mm | 685.76 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 222.72 mm | 424.38 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 220.47 mm | 1.29 mm shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 217.93 mm | 4.73 mm shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc | 217.20 mm | 3.64 mm shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 215.60 mm | 2.90 mm shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 212.19 mm | 1.88 mm shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 206.12 mm | 828.57 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 204.54 mm | 950.84 k shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 200.96 mm | 185.37 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 197.88 mm | 988.59 k shares | 0.15 | Common equity | Long | USA |
FRC First Republic Bank | 196.46 mm | 1.50 mm shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc | 191.38 mm | 2.16 mm shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 190.24 mm | 1.15 mm shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 187.46 mm | 1.76 mm shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 176.45 mm | 1.46 mm shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 174.47 mm | 2.23 mm shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 172.75 mm | 1.01 mm shares | 0.13 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 172.33 mm | 5.24 mm shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 171.25 mm | 618.91 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 169.94 mm | 914.24 k shares | 0.13 | Common equity | Long | USA |
INVH Invitation Homes Inc | 169.79 mm | 5.03 mm shares | 0.13 | Common equity | Long | USA |
BF.A Brown-Forman Corp. | 169.58 mm | 2.55 mm shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 169.27 mm | 421.92 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 164.00 mm | 1.04 mm shares | 0.13 | Common equity | Long | USA |
SIVB SVB Financial Group | 163.40 mm | 486.63 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 162.60 mm | 6.23 mm shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 162.59 mm | 448.90 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 159.06 mm | 717.44 k shares | 0.12 | Common equity | Long | USA |
SGEN Seagen Inc | 155.89 mm | 1.14 mm shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 153.93 mm | 687.28 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 150.02 mm | 609.65 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 149.65 mm | 1.37 mm shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 148.01 mm | 2.54 mm shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 142.96 mm | 2.00 mm shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 139.39 mm | 965.81 k shares | 0.11 | Common equity | Long | USA |
PAYC Paycom Software Inc | 138.68 mm | 420.25 k shares | 0.11 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 137.46 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 133.04 mm | 366.11 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 132.93 mm | 493.20 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 131.54 mm | 2.83 mm shares | 0.10 | Common equity | Long | USA |
PODD Insulet Corporation | 131.14 mm | 571.67 k shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 130.46 mm | 751.09 k shares | 0.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 130.26 mm | 385.98 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 129.50 mm | 1.53 mm shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 129.30 mm | 1.76 mm shares | 0.10 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 129.28 mm | 1.29 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 126.60 mm | 611.26 k shares | 0.10 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 125.16 mm | 312.81 k shares | 0.10 | Common equity | Long | USA |
PKI Perkinelmer, Inc. | 125.11 mm | 1.04 mm shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc | 122.48 mm | 2.21 mm shares | 0.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 119.01 mm | 342.48 k shares | 0.09 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 117.44 mm | 1.90 mm shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 117.32 mm | 1.25 mm shares | 0.09 | Common equity | Long | USA |
DASH DoorDash Inc | 116.62 mm | 2.36 mm shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 115.23 mm | 701.02 k shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 112.69 mm | 1.32 mm shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc | 111.86 mm | 4.80 mm shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 111.78 mm | 13.75 mm shares | 0.09 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 111.77 mm | 426.57 k shares | 0.09 | Common equity | Long | USA |
MTCH Match Group Inc. | 111.30 mm | 2.33 mm shares | 0.09 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 110.74 mm | 2.66 mm shares | 0.08 | Common equity | Long | USA |
TRMB Trimble Inc | 110.71 mm | 2.04 mm shares | 0.08 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 108.58 mm | 820.30 k shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 107.18 mm | 406.12 k shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 107.00 mm | 684.05 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 106.27 mm | 2.83 mm shares | 0.08 | Common equity | Long | USA |
MDB MongoDB Inc | 105.88 mm | 533.23 k shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 104.42 mm | 1.04 mm shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 103.78 mm | 1.56 mm shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 102.33 mm | 25.67 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 101.50 mm | 375.75 k shares | 0.08 | Common equity | Long | USA |
CTLT Catalent Inc. | 101.41 mm | 1.40 mm shares | 0.08 | Common equity | Long | USA |
PLUG Plug Power Inc | 100.17 mm | 4.77 mm shares | 0.08 | Common equity | Long | USA |
SPLK Splunk Inc | 99.65 mm | 1.33 mm shares | 0.08 | Common equity | Long | USA |
TWLO Twilio Inc | 98.69 mm | 1.43 mm shares | 0.08 | Common equity | Long | USA |
AVTR Avantor Inc. | 97.93 mm | 5.00 mm shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 97.05 mm | 1.29 mm shares | 0.07 | Common equity | Long | USA |
TRU TransUnion | 94.41 mm | 1.59 mm shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 93.61 mm | 1.23 mm shares | 0.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 93.58 mm | 525.33 k shares | 0.07 | Common equity | Long | USA |
ABMD Abiomed Inc | 92.00 mm | 374.49 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 91.69 mm | 295.57 k shares | 0.07 | Common equity | Long | USA |
GDDY Godaddy Inc | 91.29 mm | 1.29 mm shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation | 88.55 mm | 2.47 mm shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 88.02 mm | 1.65 mm shares | 0.07 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 87.33 mm | 4.17 mm shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc | 84.60 mm | 8.62 mm shares | 0.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 82.75 mm | 256.93 k shares | 0.06 | Common equity | Long | USA |
HAL Halliburton Co. | 82.75 mm | 3.36 mm shares | 0.06 | Common equity | Long | USA |