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Fund profile

Tickers
VIGRX, VIGAX, VIGIX, VUG
Fund manager
Total assets
$165.59B
Liabilities
$40.13M
Net assets
$165.55B
Number of holdings
293

VUG stock data

Top 200 of 293 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 16.75B 122.33M shares 10.12 Common equity Long USA
MSFT Microsoft Corporation 15.75B 58.12M shares 9.51 Common equity Long USA
AMZN Amazon.com Inc. 11.38B 3.31M shares 6.87 Common equity Long USA
FB Facebook Inc 6.43B 18.49M shares 3.88 Common equity Long USA
GOOG Alphabet Inc 5.67B 2.32M shares 3.42 Common equity Long USA
GOOG Alphabet Inc 5.32B 2.12M shares 3.21 Common equity Long USA
TSLA Tesla Inc 4.04B 5.95M shares 2.44 Common equity Long USA
NVDA NVIDIA Corp 3.65B 4.57M shares 2.21 Common equity Long USA
V Visa Inc 2.95B 12.61M shares 1.78 Common equity Long USA
PYPL PayPal Holdings Inc 2.64B 9.07M shares 1.60 Common equity Long USA
HD Home Depot, Inc. 2.62B 8.21M shares 1.58 Common equity Long USA
MA Mastercard Incorporated 2.49B 6.83M shares 1.51 Common equity Long USA
DIS Walt Disney Co 2.46B 14.01M shares 1.49 Common equity Long USA
MSCI MSCI Inc 2.16B 3.69M shares 1.30 Common equity Long USA
NFLX NetFlix Inc 1.75B 3.32M shares 1.06 Common equity Long USA
CRM Salesforce.Com Inc 1.65B 6.76M shares 1.00 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.53B 3.03M shares 0.92 Common equity Long USA
NKE Nike, Inc. 1.52B 9.84M shares 0.92 Common equity Long USA
ACN Accenture plc 1.45B 4.91M shares 0.87 Common equity Long USA
TXN Texas Instruments Inc. 1.37B 7.13M shares 0.83 Common equity Long USA
COST Costco Wholesale Corp 1.35B 3.42M shares 0.82 Common equity Long USA
MCD McDonald`s Corp 1.33B 5.76M shares 0.80 Common equity Long USA
LIN Linde Plc 1.16B 4.01M shares 0.70 Common equity Long USA
UNP Union Pacific Corp. 1.13B 5.13M shares 0.68 Common equity Long USA
BA Boeing Co. 1.08B 4.51M shares 0.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.07B 5.52M shares 0.65 Common equity Long USA
SBUX Starbucks Corp. 1.02B 9.09M shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 1.01B 7.08M shares 0.61 Common equity Long USA
INTU Intuit Inc 981.99M 2M shares 0.59 Common equity Long USA
AMT American Tower Corp. 946.01M 3.5M shares 0.57 Common equity Long USA
AMD Advanced Micro Devices Inc. 880.73M 9.38M shares 0.53 Common equity Long USA
ISRG Intuitive Surgical Inc 840.38M 913.82K shares 0.51 Common equity Long USA
NOW ServiceNow Inc 837.36M 1.52M shares 0.51 Common equity Long USA
SPGI S&P Global Inc 763.04M 1.86M shares 0.46 Common equity Long USA
SQ Square Inc 737.53M 3.03M shares 0.45 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 735.43M 8.65M shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 716.17M 1.1M shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 714.66M 1.5M shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 693.23M 316.82K shares 0.42 Common equity Long USA
ZTS Zoetis Inc 682.79M 3.66M shares 0.41 Common equity Long USA
CHTR Charter Communications Inc. 682.78M 946.4K shares 0.41 Common equity Long USA
FIS Fidelity National Information Services, Inc. 677.98M 4.79M shares 0.41 Common equity Long USA
DHR Danaher Corp. 664.73M 2.48M shares 0.40 Common equity Long USA
ADP Automatic Data Processing Inc. 652.19M 3.28M shares 0.39 Common equity Long USA
CCI Crown Castle International Corp 650.71M 3.34M shares 0.39 Common equity Long USA
SYK Stryker Corp. 641.92M 2.47M shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 622.1M 4.35M shares 0.38 Common equity Long USA
MRNA Moderna Inc 618.85M 2.63M shares 0.37 Common equity Long USA
SNAP Snap Inc 600.2M 8.81M shares 0.36 Common equity Long USA
ZM Zoom Video Communications Inc 599.82M 1.55M shares 0.36 Common equity Long USA
TJX TJX Companies, Inc. 596.1M 8.84M shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 580.44M 2.79M shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 572.29M 6M shares 0.35 Common equity Long USA
EQIX Equinix Inc 554.83M 691.29K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 540.76M 1.7M shares 0.33 Common equity Long USA
ILMN Illumina Inc 533.16M 1.13M shares 0.32 Common equity Long USA
CL Colgate-Palmolive Co. 531.09M 6.53M shares 0.32 Common equity Long USA
UBER Uber Technologies Inc 506.68M 10.11M shares 0.31 Common equity Long USA
SHW Sherwin-Williams Co. 503.26M 1.85M shares 0.30 Common equity Long USA
EW Edwards Lifesciences Corp 496.86M 4.8M shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 495.72M 1.7M shares 0.30 Common equity Long USA
FISV Fiserv, Inc. 494.98M 4.63M shares 0.30 Common equity Long USA
TWLO Twilio Inc 493.89M 1.25M shares 0.30 Common equity Long USA
SNOW Snowflake Inc 469.19M 1.94M shares 0.28 Common equity Long USA
BSX Boston Scientific Corp. 468.88M 10.97M shares 0.28 Common equity Long USA
MCO Moody`s Corp. 444.97M 1.23M shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 428.71M 767.55K shares 0.26 Common equity Long USA
GPN Global Payments, Inc. 427.26M 2.28M shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 415.64M 658.13K shares 0.25 Common equity Long USA
ECL Ecolab, Inc. 409.05M 1.99M shares 0.25 Common equity Long USA
ROKU Roku Inc 408.26M 888.97K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 402.8M 2M shares 0.24 Common equity Long USA
TWTR Twitter Inc 402.63M 5.85M shares 0.24 Common equity Long USA
DG Dollar General Corp. 399.57M 1.85M shares 0.24 Common equity Long USA
DOCU DocuSign Inc 398.74M 1.43M shares 0.24 Common equity Long USA
AON Aon plc 395M 1.65M shares 0.24 Common equity Long USA
CRWD Crowdstrike Holdings Inc 386.19M 1.54M shares 0.23 Common equity Long USA
KLAC KLA Corp. 383.51M 1.18M shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 381.86M 812.13K shares 0.23 Common equity Long USA
MRVL Marvell Technology Inc 360.28M 6.18M shares 0.22 Common equity Long USA
IQV IQVIA Holdings Inc 358.41M 1.48M shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 354.46M 580.13K shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 349.04M 2.36M shares 0.21 Common equity Long USA
WDAY Workday Inc 348.2M 1.46M shares 0.21 Common equity Long USA
PSA Public Storage 345.12M 1.15M shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 344.89M 911.56K shares 0.21 Common equity Long USA
ROST Ross Stores, Inc. 341.26M 2.75M shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 336.81M 217.25K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 334.81M 917.35K shares 0.20 Common equity Long USA
PINS Pinterest Inc 333.43M 4.22M shares 0.20 Common equity Long USA
VEEV Veeva Systems Inc 331.2M 1.07M shares 0.20 Common equity Long USA
PLTR Palantir Technologies Inc 330.18M 12.53M shares 0.20 Common equity Long USA
APTV Aptiv PLC 328.18M 2.09M shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 326.96M 2.17M shares 0.20 Common equity Long USA
Vanguard Market Liquidity Fund 325.56M 3.26M shares 0.20 Short-term investment vehicle Long USA
SNPS Synopsys, Inc. 324.73M 1.18M shares 0.20 Common equity Long USA
MSCI MSCI Inc 322.12M 604.25K shares 0.19 Common equity Long USA
MTCH Match Group Inc. 319.51M 1.98M shares 0.19 Common equity Long USA
DXCM Dexcom Inc 318.66M 746.27K shares 0.19 Common equity Long USA
EA Electronic Arts, Inc. 317.66M 2.21M shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 316.08M 2.11M shares 0.19 Common equity Long USA
APH Amphenol Corp. 315.5M 4.61M shares 0.19 Common equity Long USA
INFO IHS Markit Ltd 311.83M 2.77M shares 0.19 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 304.84M 538.39K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 293.81M 2.15M shares 0.18 Common equity Long USA
RMD Resmed Inc. 276.84M 1.12M shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 275.36M 1.69M shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 274.41M 1.9M shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 273.23M 1.12M shares 0.17 Common equity Long USA
OKTA Okta Inc 270.82M 1.11M shares 0.16 Common equity Long USA
SBAC SBA Communications Corp 268.93M 843.84K shares 0.16 Common equity Long USA
PAYX Paychex Inc. 268.56M 2.5M shares 0.16 Common equity Long USA
PANW Palo Alto Networks Inc 264.93M 714.01K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 264.45M 2.3M shares 0.16 Common equity Long USA
CTAS Cintas Corporation 263.24M 689.1K shares 0.16 Common equity Long USA
MNST Monster Beverage Corp. 260.83M 2.86M shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 259.27M 2.15M shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 258.07M 2.17M shares 0.16 Common equity Long USA
TTD Trade Desk Inc 257.46M 3.33M shares 0.16 Common equity Long USA
ROK Rockwell Automation Inc 256.21M 895.77K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 255.18M 1.07M shares 0.15 Common equity Long USA
FRC First Republic Bank 254.58M 1.36M shares 0.15 Common equity Long USA
AZO Autozone Inc. 253.81M 170.09K shares 0.15 Common equity Long USA
CSGP Costar Group, Inc. 252.41M 3.05M shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 248.78M 179.58K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 245.01M 1.42M shares 0.15 Common equity Long USA
PTON Peloton Interactive Inc 244.35M 1.97M shares 0.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 244.3M 1.27M shares 0.15 Common equity Long USA
WCN Waste Connections Inc 241.18M 2.02M shares 0.15 Common equity Long USA
COIN Coinbase Global Inc 235.58M 930.06K shares 0.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 233.42M 672.56K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 233.23M 419.15K shares 0.14 Common equity Long USA
FAST Fastenal Co. 230.48M 4.43M shares 0.14 Common equity Long USA
EFX Equifax, Inc. 224.95M 939.2K shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 219.86M 1.42M shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 218.66M 412.96K shares 0.13 Common equity Long USA
VRSK Verisk Analytics Inc 218.56M 1.25M shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 218.2M 2.07M shares 0.13 Common equity Long USA
CPRT Copart, Inc. 216.62M 1.64M shares 0.13 Common equity Long USA
MDP Meredith Corp. 215.5M 3.8M shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 211.29M 413.52K shares 0.13 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 207.08M 1.14M shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 204.59M 569.72K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 204.42M 805.42K shares 0.12 Common equity Long USA
ETSY Etsy Inc 201.89M 980.82K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 201.57M 485.54K shares 0.12 Common equity Long USA
HUBS HubSpot Inc 199.62M 342.57K shares 0.12 Common equity Long USA
KSU Kansas City Southern 198.86M 701.77K shares 0.12 Common equity Long USA
HSY Hershey Company 196.76M 1.13M shares 0.12 Common equity Long USA
CVNA Carvana Co. 188.51M 624.57K shares 0.11 Common equity Long USA
NET Cloudflare Inc 188.36M 1.78M shares 0.11 Common equity Long USA
SPLK Splunk Inc 182.81M 1.26M shares 0.11 Common equity Long USA
CERN Cerner Corp. 181.75M 2.33M shares 0.11 Common equity Long USA
RNG RingCentral Inc. 181.08M 623.17K shares 0.11 Common equity Long USA
W Wayfair Inc 179.7M 569.18K shares 0.11 Common equity Long USA
RBLX Roblox Corporation 179.19M 1.99M shares 0.11 Common equity Long USA
BF.A Brown-Forman Corp. 179.08M 2.39M shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 178.7M 1.09M shares 0.11 Common equity Long USA
DDOG Datadog Inc 178.49M 1.71M shares 0.11 Common equity Long USA
TDOC Teladoc Health Inc 178.47M 1.07M shares 0.11 Common equity Long USA
VMC Vulcan Materials Co 178.21M 1.02M shares 0.11 Common equity Long USA
TER Teradyne, Inc. 171.89M 1.28M shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 171.19M 791.99K shares 0.10 Common equity Long USA
ABNB Airbnb Inc 171.1M 1.12M shares 0.10 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 169.71M 1.92M shares 0.10 Common equity Long USA
VRSN Verisign Inc. 168.2M 738.73K shares 0.10 Common equity Long USA
SGEN Seagen Inc 165.83M 1.05M shares 0.10 Common equity Long USA
TSCO Tractor Supply Co. 165.5M 889.49K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 165.35M 513.52K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 165M 1.3M shares 0.10 Common equity Long USA
FLT Fleetcor Technologies Inc 164.7M 643.22K shares 0.10 Common equity Long USA
EXAS Exact Sciences Corp. 164.57M 1.32M shares 0.10 Common equity Long USA
WAT Waters Corp. 164.57M 476.16K shares 0.10 Common equity Long USA
CNC Centene Corp. 164.19M 2.25M shares 0.10 Common equity Long USA
INVH Invitation Homes Inc 163.35M 4.38M shares 0.10 Common equity Long USA
WORK Slack Technologies, Inc. 163.22M 3.68M shares 0.10 Common equity Long USA
HZNP Horizon Therapeutics Plc 162.32M 1.73M shares 0.10 Common equity Long USA
TRU TransUnion 162.11M 1.48M shares 0.10 Common equity Long USA
CHD Church & Dwight Co., Inc. 161.29M 1.89M shares 0.10 Common equity Long USA
ANET Arista Networks Inc 160.04M 441.73K shares 0.10 Common equity Long USA
CZR Caesars Entertainment Inc 158.64M 1.53M shares 0.10 Common equity Long USA
TRMB Trimble Inc 158.48M 1.94M shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 158M 892.55K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 156.66M 852.77K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 156.19M 1.94M shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 153.78M 907.13K shares 0.09 Common equity Long USA
IT Gartner, Inc. 152.85M 631.08K shares 0.09 Common equity Long USA
LNG Cheniere Energy Inc. 152.75M 1.76M shares 0.09 Common equity Long USA
Z Zillow Group Inc 152.18M 1.25M shares 0.09 Common equity Long USA
TDY Teledyne Technologies Inc 150.33M 358.94K shares 0.09 Common equity Long USA
COO Cooper Companies, Inc. 150.31M 379.32K shares 0.09 Common equity Long USA
PLUG Plug Power Inc 149.93M 4.39M shares 0.09 Common equity Long USA
COUP Coupa Software Inc 148.47M 566.43K shares 0.09 Common equity Long USA
SUI Sun Communities, Inc. 147.92M 863K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 147.79M 427.43K shares 0.09 Common equity Long USA
AKAM Akamai Technologies Inc 146.66M 1.26M shares 0.09 Common equity Long USA
TFX Teleflex Incorporated 144.91M 360.66K shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 144.76M 896.16K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 143.49M 394.77K shares 0.09 Common equity Long USA
TYL Tyler Technologies, Inc. 142.23M 314.4K shares 0.09 Common equity Long USA