Companies:
11,396
total market cap:
HK$1188.312 T
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Watchlist
Account
Vanguard S&P 500 Growth Index Fund ETF Shares
VOOG
#116
ETF rank
HK$211.81 B
Marketcap
๐บ๐ธ US
Market
HK$651.25
Share price
-1.40%
Change (1 day)
-81.49%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard S&P 500 Growth Index Fund ETF Shares - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
151
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
15.00%
NVIDIA Corp.
NVDA
US67066G1040
18322098
10.34%
Microsoft Corp.
MSFT
US5949181045
5622005
6.60%
Apple Inc.
AAPL
US0378331005
5524716
5.48%
Alphabet Inc. Class A
GOOGL
US02079K3059
4444788
4.53%
Broadcom Inc.
AVGO
US11135F1012
3602011
4.39%
Alphabet Inc. Class C
GOOG
US02079K1079
3596610
4.34%
Facebook Inc. Class A
META
US30303M1027
1669529
3.52%
Amazon.com Inc.
AMZN
US0231351067
3938660
3.27%
Micron Technology Inc.
MU
US5951121038
855090
2.71%
Advanced Micro Devices Inc.
AMD
US0079031078
1235991
2.52%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
1410063
2.51%
Eli Lilly & Co.
LLY
US5324571083
605796
1.68%
Tesla Inc.
TSLA
US88160R1014
1322897
1.62%
JPMorgan Chase & Co.
JPM
US46625H1005
1368489
1.17%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1741899
1.12%
Lam Research Corp.
LRCX
US5128073062
947382
1.10%
Applied Materials Inc.
AMAT
US0382221051
601108
1.02%
Johnson & Johnson
JNJ
US4781601046
1076485
1.01%
Caterpillar Inc.
CAT
US1491231015
348000
0.91%
Visa Inc. Class A
V
US92826C8394
709606
0.81%
Mastercard Inc. Class A
MA
US57636Q1040
410140
0.79%
Netflix Inc.
NFLX
US64110L1061
3152551
0.73%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
770997
0.69%
KLA Corp.
KLAC
US4824801009
989186
0.69%
Sandisk Corp.
SNDK
US80004C2008
110527
0.69%
GE Vernova LLC
GEV
US36828A1016
201625
0.68%
RTX Corp.
RTX
US75513E1010
1020534
0.61%
Cisco Systems Inc.
CSCO
US17275R1023
1581619
0.58%
Arista Networks Inc.
ANET
US0404132054
792532
0.58%
AbbVie Inc.
ABBV
US00287Y1091
615445
0.56%
Amphenol Corp. Class A
APH
US0320951017
1866873
0.49%
Palo Alto Networks Inc.
PANW
US6974351057
345547
0.46%
General Electric Co.
GE
US3696043013
408503
0.45%
Philip Morris International Inc.
PM
US7181721090
660774
0.45%
Welltower Inc.
WELL
US95040Q1040
545673
0.43%
Goldman Sachs Group Inc.
GS
US38141G1040
134381
0.42%
Amgen Inc.
AMGN
US0311621009
278332
0.39%
Intuitive Surgical Inc.
ISRG
US46120E6023
267369
0.38%
Coca-Cola Co.
KO
US1912161007
1231204
0.38%
Uber Technologies Inc.
UBER
US90353T1007
1546316
0.37%
Morgan Stanley
MS
US6174464486
551193
0.36%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
109812
0.33%
Oracle Corp.
ORCL
US68389X1054
680394
0.33%
Booking Holdings Inc.
BKNG
US09857L1089
568859
0.33%
Newmont Goldcorp Corp.
NEM
US6516391066
797732
0.30%
American Express Co.
AXP
US0258161092
271116
0.30%
Marvell Technology Inc.
MRVL
US5738741041
311592
0.29%
International Business Machines Corp.
IBM
US4592001014
370852
0.27%
Gilead Sciences Inc.
GILD
US3755581036
506813
0.26%
Quanta Services Inc.
PWR
US74762E1029
113778
0.25%
Vertiv Holdings Co. Class A
VRT
US92537N1081
291403
0.25%
Datadog Inc. Class A
DDOG
US23804L1035
253437
0.24%
Howmet Aerospace Inc.
HWM
US4432011082
301821
0.24%
Robinhood Markets Inc. Class A
HOOD
US7707001027
598458
0.23%
Lumentum Holdings Inc.
LITE
US55024U1097
67036
0.23%
ServiceNow Inc.
NOW
US81762P1021
477284
0.23%
Corning Inc.
GLW
US2193501051
413836
0.22%
Bloom Energy Corp. Class A
BE
US0937121079
223051
0.22%
TJX Cos. Inc.
TJX
US8725401090
459801
0.21%
AppLovin Corp. Class A
APP
US03831W1080
205064
0.21%
Marriott International Inc./MD Class A
MAR
US5719032022
161795
0.20%
McDonald's Corp.
MCD
US5801351017
235612
0.19%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
170284
0.19%
Fortinet Inc.
FTNT
US34959E1091
293771
0.19%
O'Reilly Automotive Inc.
ORLY
US67103H1077
612092
0.19%
DoorDash Inc. Class A
DASH
US25809K1051
284731
0.18%
Progressive Corp.
PGR
US7433151039
246321
0.18%
Parker-Hannifin Corp.
PH
US7010941042
53414
0.18%
Monolithic Power Systems Inc.
MPWR
US6098391054
37196
0.18%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
188441
0.18%
Boeing Co.
BA
US0970231058
263136
0.17%
HCA Healthcare Inc.
HCA
US40412C1018
111389
0.17%
Bank of New York Mellon Corp.
BNY
US0640581007
323843
0.16%
TransDigm Group Inc.
TDG
US8936411003
41828
0.16%
Monster Beverage Corp.
MNST
US61174X1090
1083447
0.16%
Johnson Controls International plc
JCI
IE00BY7QL619
302430
0.16%
Comfort Systems USA Inc.
FIX
US1999081045
26616
0.16%
Cadence Design Systems Inc.
CDNS
US1273871087
131435
0.15%
Coherent Corp.
COHR
US19247G1076
148366
0.15%
Constellation Energy Corp.
CEG
US21037T1097
167244
0.14%
CME Group Inc.
CME
US12572Q1058
152551
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
88344
0.14%
S&P Global Inc.
SPGI
US78409V1044
100494
0.14%
Ciena Corp.
CIEN
US1717793095
107255
0.13%
Cummins Inc.
CMI
US2310211063
69881
0.12%
General Dynamics Corp.
GD
US3695501086
101954
0.12%
Vistra Energy Corp.
VST
US92840M1027
239028
0.12%
Pure Storage Inc. Class A
P
US74624M1027
251731
0.12%
Boston Scientific Corp.
BSX
US1011371077
735650
0.11%
Intuit Inc.
INTU
US4612021034
116057
0.11%
TE Connectivity plc
TEL
IE000IVNQZ81
151357
0.11%
IDEXX Laboratories Inc.
IDXX
US45168D1046
59696
0.11%
Flex Ltd.
FLEX
SG9999000020
279802
0.11%
Stryker Corp.
SYK
US8636671013
111050
0.11%
Interactive Brokers Group Inc.
IBKR
US45841N1072
343282
0.10%
Teradyne Inc.
TER
US8807701029
68709
0.10%
Ross Stores Inc.
ROST
US7782961038
116664
0.09%
United Rentals Inc.
URI
US9113631090
26405
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
282788
0.09%
EMCOR Group Inc.
EME
US29084Q1004
33428
0.09%
Moody's Corp.
MCO
US6153691059
54150
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
149352
0.09%
eBay Inc.
EBAY
US2786421030
224530
0.08%
Carnival Corp. Ltd.
CCL
BMG2004J1036
965137
0.08%
Expedia Group Inc.
EXPE
US30212P3038
86749
0.08%
AutoZone Inc.
AZO
US0533321024
8044
0.08%
Apollo Global Management Inc.
APO
US03769M1062
189717
0.07%
Simon Property Group Inc.
SPG
US8288061091
100482
0.07%
Rockwell Automation Inc.
ROK
US7739031091
46286
0.07%
Veeva Systems Inc. Class A
VEEV
US9224751084
70195
0.07%
Autodesk Inc.
ADSK
US0527691069
92693
0.06%
Ulta Beauty Inc.
ULTA
US90384S3031
32559
0.06%
Tapestry Inc.
TPR
US8760301072
151081
0.06%
Carvana Co. Class A
CVNA
US1468691027
277836
0.06%
VeriSign Inc.
VRSN
US92343E1029
61558
0.06%
Edwards Lifesciences Corp.
EW
US28176E1082
200689
0.06%
Ventas Inc.
VTR
US92276F1003
202033
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
40612
0.06%
Casey's General Stores Inc.
CASY
US1475281036
27952
0.06%
Illumina Inc.
ILMN
US4523271090
61743
0.06%
Incyte Corp.
INCY
US45337C1027
129006
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
28653
0.05%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
64496
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
69033
0.05%
First Solar Inc.
FSLR
US3364331070
81357
0.05%
Jabil Inc.
JBL
US4663131039
48427
0.05%
Yum! Brands Inc.
YUM
US9884981013
101303
0.05%
ResMed Inc.
RMD
US7611521078
60114
0.05%
Workday Inc. Class A
WDAY
US98138H1014
66984
0.05%
DexCom Inc.
DXCM
US2521311074
145823
0.04%
NRG Energy Inc.
NRG
US6293775085
117850
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
40310
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
68595
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
7147
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
63757
0.04%
Ralph Lauren Corp. Class A
RL
US7512121010
28555
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
68636
0.03%
EchoStar Corp. Class A
ECHO
US2787681061
104885
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
52254
0.03%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
45396
0.03%
STERIS plc
STE
IE00BFY8C754
36947
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
196299
0.02%
Insulet Corp.
PODD
US45784P1012
52683
0.02%
Rollins Inc.
ROL
US7757111049
226180
0.02%
WR Berkley Corp.
WRB
US0844231029
97745
0.02%
Fox Corp. Class A
FOXA
US35137L1052
100754
0.02%
Allegion plc
ALLE
IE00BFRT3W74
34792
0.02%
Fair Isaac Corp.
FICO
US3032501047
8022
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
55369
0.01%
Fox Corp. Class B
FOX
US35137L2043
65943
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
194029