VUG · Vanguard

Vanguard Growth ETF

See how 146 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$91.17 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.35×99.85% of 99.82% disclosed weight

Latest-quarter run-rate P/E25.30×99.94% of 99.82% disclosed weight

Trailing P/S8.33×99.94% of 99.82% disclosed weight

Latest-quarter run-rate P/S7.78×99.94% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	13.62%	28.85×	18.36×
AAPLApple Inc.	12.49%	37.39×	10.33×
MSFTMicrosoft Corp.	10.12%	28.47×	11.47×
GOOGLAlphabet Inc. Class A	5.34%	17.05×	9.34×
AMZNAmazon.com Inc.	4.76%	19.79×	3.45×
GOOGAlphabet Inc. Class C	4.20%	17.05×	9.34×
AVGOBroadcom Inc.	4.10%	42.87×	18.41×
METAFacebook Inc. Class A	3.38%	27.35×	8.16×
TSLATesla Inc.	2.79%	367.66×	13.50×
LLYEli Lilly & Co.	2.64%	40.52×	13.59×

Top 10 of 146 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9229086601 · Vanguard Morningstar Growth Index Fund95.92% holdings overlap · United States
MGK · Vanguard Mega Cap Growth ETF85.97% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund85.52% holdings overlap · United States
US74006E8434 · PRAXIS GROWTH INDEX FUND82.74% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund81.60% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.