Companies:
11,075
total market cap:
HK$1165.668 T
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Watchlist
Account
Vanguard S&P 500 Growth Index Fund ETF Shares
VOOG
#115
ETF rank
HK$198.68 B
Marketcap
๐บ๐ธ US
Market
HK$633.06
Share price
-1.42%
Change (1 day)
-80.09%
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
June 30, 2026
Number of holdings:
147
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.64%
NVIDIA Corp.
NVDA
US67066G1040
17997119
7.80%
Microsoft Corp.
MSFT
US5949181045
5519713
5.98%
Apple Inc.
AAPL
US0378331005
5456734
5.90%
Alphabet Inc. Class A
GOOGL
US02079K3059
4356337
5.03%
Broadcom Inc.
AVGO
US11135F1012
3518106
4.70%
Alphabet Inc. Class C
GOOG
US02079K1079
3512665
3.66%
Micron Technology Inc.
MU
US5951121038
837969
3.48%
Facebook Inc. Class A
META
US30303M1027
1631770
3.48%
Amazon.com Inc.
AMZN
US0231351067
3855033
2.67%
Eli Lilly & Co.
LLY
US5324571083
587806
2.67%
Advanced Micro Devices Inc.
AMD
US0079031078
1211629
2.58%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
1362239
2.07%
Tesla Inc.
TSLA
US88160R1014
1296996
1.62%
Applied Materials Inc.
AMAT
US0382221051
589692
1.56%
JPMorgan Chase & Co.
JPM
US46625H1005
1261617
1.53%
Lam Research Corp.
LRCX
US5128073062
929248
1.38%
Caterpillar Inc.
CAT
US1491231015
342258
1.11%
KLA Corp.
KLAC
US4824801009
970622
1.02%
Johnson & Johnson
JNJ
US4781601046
1055326
0.95%
Sandisk Corp.
SNDK
US80004C2008
110040
0.89%
GE Vernova LLC
GEV
US36828A1016
199678
0.88%
Visa Inc. Class A
V
US92826C8394
678258
0.85%
Netflix Inc.
NFLX
US64110L1061
3128772
0.78%
Mastercard Inc. Class A
MA
US57636Q1040
401653
0.75%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
1706093
0.72%
RTX Corp.
RTX
US75513E1010
1000743
0.69%
Cisco Systems Inc.
CSCO
US17275R1023
1555658
0.61%
Amphenol Corp. Class A
APH
US0320951017
914151
0.58%
AbbVie Inc.
ABBV
US00287Y1091
603900
0.57%
General Electric Co.
GE
US3696043013
403161
0.55%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
189139
0.52%
Goldman Sachs Group Inc.
GS
US38141G1040
135634
0.49%
Arista Networks Inc.
ANET
US0404132054
767280
0.45%
Welltower Inc.
WELL
US95040Q1040
524549
0.44%
Philip Morris International Inc.
PM
US7181721090
648518
0.44%
Palo Alto Networks Inc.
PANW
US6974351057
337467
0.43%
Morgan Stanley
MS
US6174464486
543337
0.41%
Uber Technologies Inc.
UBER
US90353T1007
1512445
0.40%
Intuitive Surgical Inc.
ISRG
US46120E6023
263157
0.39%
AppLovin Corp. Class A
APP
US03831W1080
199914
0.39%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
106635
0.39%
Booking Holdings Inc.
BKNG
US09857L1089
575729
0.39%
Corning Inc.
GLW
US2193501051
401554
0.39%
International Business Machines Corp.
IBM
US4592001014
363141
0.37%
Amgen Inc.
AMGN
US0311621009
272695
0.37%
Coca-Cola Co.
KO
US1912161007
1208476
0.36%
Oracle Corp.
ORCL
US68389X1054
655642
0.36%
Vertiv Holdings Co. Class A
VRT
US92537N1081
285437
0.35%
Marvell Technology Inc.
MRVL
US5738741041
305795
0.34%
American Express Co.
AXP
US0258161092
268854
0.30%
Quanta Services Inc.
PWR
US74762E1029
111518
0.30%
Howmet Aerospace Inc.
HWM
US4432011082
297330
0.28%
Newmont Goldcorp Corp.
NEM
US6516391066
793273
0.26%
TJX Cos. Inc.
TJX
US8725401090
451761
0.24%
Datadog Inc. Class A
DDOG
US23804L1035
245771
0.24%
Gilead Sciences Inc.
GILD
US3755581036
498160
0.24%
McDonald's Corp.
MCD
US5801351017
232204
0.23%
Marriott International Inc./MD Class A
MAR
US5719032022
162605
0.22%
Robinhood Markets Inc. Class A
HOOD
US7707001027
587846
0.22%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
185307
0.22%
Coherent Corp.
COHR
US19247G1076
145333
0.21%
O'Reilly Automotive Inc.
ORLY
US67103H1077
615573
0.21%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
169107
0.21%
Boeing Co.
BA
US0970231058
257620
0.21%
TransDigm Group Inc.
TDG
US8936411003
41557
0.20%
Progressive Corp.
PGR
US7433151039
243079
0.20%
DoorDash Inc. Class A
DASH
US25809K1051
281083
0.20%
Comfort Systems USA Inc.
FIX
US1999081045
26106
0.20%
Ciena Corp.
CIEN
US1717793095
105023
0.19%
Parker-Hannifin Corp.
PH
US7010941042
52444
0.19%
Monster Beverage Corp.
MNST
US61174X1090
530343
0.19%
Monolithic Power Systems Inc.
MPWR
US6098391054
36502
0.19%
Lumentum Holdings Inc.
LITE
US55024U1097
57783
0.19%
Cummins Inc.
CMI
US2310211063
68673
0.18%
Cadence Design Systems Inc.
CDNS
US1273871087
129066
0.18%
Bank of New York Mellon Corp.
BNY
US0640581007
321186
0.18%
ServiceNow Inc.
NOW
US81762P1021
467251
0.17%
HCA Healthcare Inc.
HCA
US40412C1018
115334
0.17%
Fortinet Inc.
FTNT
US34959E1091
291389
0.17%
Flex Ltd.
FLEX
SG9999000020
272716
0.17%
Johnson Controls International plc
JCI
IE00BY7QL619
299039
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
86999
0.15%
S&P Global Inc.
SPGI
US78409V1044
99066
0.15%
Constellation Energy Corp.
CEG
US21037T1097
159074
0.14%
Vistra Energy Corp.
VST
US92840M1027
235358
0.13%
General Dynamics Corp.
GD
US3695501086
99894
0.13%
Stryker Corp.
SYK
US8636671013
107739
0.13%
CME Group Inc.
CME
US12572Q1058
150756
0.12%
Teradyne Inc.
TER
US8807701029
67539
0.12%
Boston Scientific Corp.
BSX
US1011371077
739345
0.12%
IDEXX Laboratories Inc.
IDXX
US45168D1046
58565
0.11%
TE Connectivity plc
TEL
IE000IVNQZ81
149824
0.11%
Intuit Inc.
INTU
US4612021034
115180
0.11%
United Rentals Inc.
URI
US9113631090
26090
0.11%
Interactive Brokers Group Inc.
IBKR
US45841N1072
331333
0.10%
EMCOR Group Inc.
EME
US29084Q1004
33056
0.10%
Carnival Corp. Ltd.
CCL
BMG2004J1036
956794
0.10%
eBay Inc.
EBAY
US2786421030
244385
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
277653
0.10%
AutoZone Inc.
AZO
US0533321024
7946
0.09%
Ross Stores Inc.
ROST
US7782961038
115012
0.09%
Moody's Corp.
MCO
US6153691059
53637
0.09%
Rockwell Automation Inc.
ROK
US7739031091
45529
0.08%
Axon Enterprise Inc.
AXON
US05464C1018
39563
0.08%
Simon Property Group Inc.
SPG
US8288061091
98880
0.08%
Tapestry Inc.
TPR
US8760301072
150282
0.08%
Casey's General Stores Inc.
CASY
US1475281036
27496
0.08%
Expedia Group Inc.
EXPE
US30212P3038
85170
0.08%
Apollo Global Management Inc.
APO
US03769M1062
181810
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
146088
0.07%
First Solar Inc.
FSLR
US3364331070
79858
0.07%
Jabil Inc.
JBL
US4663131039
47821
0.07%
Carvana Co. Class A
CVNA
US1468691027
271692
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
197076
0.07%
Autodesk Inc.
ADSK
US0527691069
91085
0.06%
NRG Energy Inc.
NRG
US6293775085
116130
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
67213
0.06%
Ventas Inc.
VTR
US92276F1003
188023
0.06%
Electronic Arts Inc.
EA
US2855121099
78740
0.06%
Yum! Brands Inc.
YUM
US9884981013
100426
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
28158
0.06%
VeriSign Inc.
VRSN
US92343E1029
60910
0.06%
Ulta Beauty Inc.
ULTA
US90384S3031
32402
0.05%
Incyte Corp.
INCY
US45337C1027
124582
0.05%
Cincinnati Financial Corp.
CINF
US1720621010
67889
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
69230
0.04%
ResMed Inc.
RMD
US7611521078
59365
0.04%
Ralph Lauren Corp. Class A
RL
US7512121010
28752
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
62317
0.04%
EchoStar Corp. Class A
ECHO
US2787681061
101369
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
221761
0.04%
Fair Isaac Corp.
FICO
US3032501047
8451
0.04%
DexCom Inc.
DXCM
US2521311074
146079
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
39687
0.04%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
46849
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
51644
0.03%
Rollins Inc.
ROL
US7757111049
217419
0.03%
Mettler-Toledo International Inc.
MTD
US5926881054
7069
0.03%
WR Berkley Corp.
WRB
US0844231029
124694
0.03%
Workday Inc. Class A
WDAY
US98138H1014
66660
0.03%
Insulet Corp.
PODD
US45784P1012
51531
0.03%
STERIS plc
STE
IE00BFY8C754
36417
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
62363
0.02%
Fox Corp. Class A
FOXA
US35137L1052
98546
0.02%
Allegion plc
ALLE
IE00BFRT3W74
34647
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
189717
0.01%
Fox Corp. Class B
FOX
US35137L2043
67547