etf overlap tool · vanguard · full holdings

VGRO holdings

Q: How many stocks does VGRO hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VGRO's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 16% of the fund.

Q: How concentrated is VGRO?

87 of its 12,424 holdings make up half of the fund. By weight it behaves like 163 equally weighted stocks.

Q: Which ETFs overlap most with VGRO?

VEQT (81%), XEQT (77%) and XGRO (70%), measured on the full holdings of each fund.

Vanguard Growth ETF Portfolio, listed in Toronto, read through the funds it holds. VGRO holds 12,424 securities. The 10 largest are 16% of the fund, and 87 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

how it is read

VGRO holds 7 Vanguard funds, not stocks: VUN 37.2% (itself VTI), VCN 24.0%, VIU 14.7%, VEE 5.7% (itself VWO), plus VAB, VBG, VBU in bonds. Each is read through with Vanguard's own file of the same month-end, so the lines here are the 12,424 stocks behind them. About 19% of VGRO is bonds and cash, left out of the count, so its stocks can match another fund's for at most 81%. Vanguard's files give an ISIN with each line: 99.9% of its stock money is matched on one.

fund factsdownload csv

holdings12,424

top 10 weight15.5%

names to reach half87

behaves like163 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 19.10%

line weights

Largest: NVDA 2.65%
Median: 0.000%
Average: 0.007%
Smallest: TEMPEST THERAPEUTICS INC - WARRANT FEB 2026 0.0000%
Countries: 68

01Holdings

The 100 largest, in order

vgro holdingslargest 100 of 12,424

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology2.65%2.65%2.6%

AAPLApple IncUSInformation Technology2.46%2.46%5.1%

MSFTMicrosoft CorpUSInformation Technology1.93%1.93%7.0%

4RYRYRoyal Bank of CanadaCAFinancials1.90%1.90%8.9%

5TDTDToronto-Dominion Bank/TheCAFinancials1.33%1.33%10.3%

SHOPShopify IncCAInformation Technology1.25%1.25%11.5%

AMZNAmazon.com IncUSConsumer Discretionary1.23%1.23%12.7%

GOOGLAlphabet IncUSCommunication Services1.03%1.03%13.8%

9232330Taiwan Semiconductor Manufacturing Co LtdTWInformation Technology0.89%0.89%14.7%

AVGOBroadcom IncUSInformation Technology0.85%0.85%15.5%

top 1015.5% of the fund

11BMBMOBank of MontrealCAFinancials0.81%0.81%16.3%

METAMeta Platforms IncUSCommunication Services0.81%0.81%17.1%

GOOGAlphabet IncUSCommunication Services0.81%0.81%17.9%

14BNBNSBank of Nova Scotia/TheCAFinancials0.77%0.77%18.7%

15ENENBEnbridge IncCAEnergy0.71%0.71%19.4%

16CMCMCanadian Imperial Bank of CommerceCAFinancials0.70%0.70%20.1%

17CNCNQCanadian Natural Resources LtdCAEnergy0.66%0.66%20.8%

18AEAEMAgnico Eagle Mines LtdCAMaterials0.64%0.64%21.4%

MUMicron Technology IncUSInformation Technology0.61%0.61%22.0%

20SUSUSuncor Energy IncCAEnergy0.55%0.55%22.6%

21BNBNBrookfield CorpCAFinancials0.53%0.53%23.1%

22CPCPCanadian Pacific Kansas City LtdCAIndustrials0.52%0.52%23.6%

TSLATesla IncUSConsumer Discretionary0.51%0.51%24.1%

AMDAdvanced Micro Devices IncUSInformation Technology0.51%0.51%24.7%

LLYEli Lilly & CoUSHealth Care0.50%0.50%25.1%

Show lines 26 to 100 · 17.0% of the fund

26MFMFCManulife Financial CorpCAFinancials0.49%0.49%25.6%

27ABABXBarrick Mining CorpCAMaterials0.47%0.47%26.1%

2800005930Samsung Electronics Co LtdKRInformation Technology0.46%0.46%26.6%

29BRBRK-BBerkshire Hathaway IncUSFinancials0.45%0.45%27.0%

JPMJPMorgan Chase & CoUSFinancials0.45%0.45%27.5%

31CNCNRCanadian National Railway CoCAIndustrials0.44%0.44%27.9%

32WPWPMWheaton Precious Metals CorpCAMaterials0.42%0.42%28.3%

33TRTRPTC Energy CorpCAEnergy0.42%0.42%28.7%

3400000660SK hynix IncKRInformation Technology0.38%0.38%29.1%

35NANANational Bank of CanadaCAFinancials0.38%0.38%29.5%

36ASASMLASML Holding NVNLInformation Technology0.36%0.36%29.9%

XOMExxonMobil Holdings CorpUSEnergy0.34%0.34%30.2%

JNJJohnson & JohnsonUSHealth Care0.32%0.32%30.5%

39FNFNVFranco-Nevada CorpCAMaterials0.31%0.31%30.8%

VVisa IncUSFinancials0.31%0.31%31.1%

41CLCLSCelestica IncCAInformation Technology0.31%0.31%31.5%

42SLSLFSun Life Financial IncCAFinancials0.30%0.30%31.8%

43WCWCNWaste Connections IncCAIndustrials0.29%0.29%32.0%

44CVCVECenovus Energy IncCAEnergy0.29%0.29%32.3%

45ATATDAlimentation Couche-Tard IncCAConsumer Staples0.28%0.28%32.6%

46CSCSUConstellation Software Inc/CanadaCAInformation Technology0.28%0.28%32.9%

INTCIntel CorpUSInformation Technology0.27%0.27%33.2%

48CCCCOCameco CorpCAEnergy0.26%0.26%33.4%

49DODOLDollarama IncCAConsumer Discretionary0.23%0.23%33.6%

ABBVAbbVie IncUSHealth Care0.23%0.23%33.9%

51NTNTRNutrien LtdCAMaterials0.23%0.23%34.1%

WMTWalmart IncUSConsumer Staples0.23%0.23%34.3%

53POPOWPower Corp of CanadaCAFinancials0.23%0.23%34.6%

54FFFFHFairfax Financial Holdings LtdCAFinancials0.22%0.22%34.8%

MAMastercard IncUSFinancials0.22%0.22%35.0%

56TETECK/BTeck Resources LtdCAMaterials0.21%0.21%35.2%

57IFIFCIntact Financial CorpCAFinancials0.21%0.21%35.4%

LRCXLam Research CorpUSInformation Technology0.21%0.21%35.6%

PLTRPalantir Technologies IncUSInformation Technology0.21%0.21%35.9%

AMATApplied Materials IncUSInformation Technology0.21%0.21%36.1%

COSTCostco Wholesale CorpUSConsumer Staples0.20%0.20%36.3%

62KKKinross Gold CorpCAMaterials0.20%0.20%36.5%

CVXChevron CorpUSEnergy0.19%0.19%36.7%

CSCOCisco Systems IncUSInformation Technology0.19%0.19%36.9%

CATCaterpillar IncUSIndustrials0.19%0.19%37.0%

66FTFTSFortis Inc/CanadaCAUtilities0.18%0.18%37.2%

BACBank of America CorpUSFinancials0.18%0.18%37.4%

MRKMerck & Co IncUSHealth Care0.18%0.18%37.6%

PPLPembina Pipeline CorpCAEnergy0.18%0.18%37.8%

70HSHSBAHSBC Holdings PLCGBFinancials0.17%0.17%37.9%

PGProcter & Gamble Co/TheUSConsumer Staples0.17%0.17%38.1%

KOCoca-Cola Co/TheUSConsumer Staples0.17%0.17%38.3%

73QSQSRRestaurant Brands International IncCAConsumer Discretionary0.17%0.17%38.4%

UNHUnitedHealth Group IncUSHealth Care0.17%0.17%38.6%

LLoblaw Cos LtdCAConsumer Staples0.16%0.16%38.8%

GEGeneral Electric CoUSIndustrials0.16%0.16%38.9%

77PAPANWPalo Alto Networks IncUSInformation Technology0.16%0.16%39.1%

7870700Tencent Holdings LtdKYCommunication Services0.16%0.16%39.3%

PMPhilip Morris International IncUSConsumer Staples0.15%0.15%39.4%

80ROROPRoche Holding AGCHHealth Care0.15%0.15%39.6%

NFLXNetflix IncUSCommunication Services0.15%0.15%39.7%

HDHome Depot Inc/TheUSConsumer Discretionary0.14%0.14%39.9%

83SHSHELShell PLCGBEnergy0.14%0.14%40.0%

84NONOVNNovartis AGCHHealth Care0.14%0.14%40.1%

85BBBBD/BBombardier IncCAIndustrials0.13%0.13%40.3%

86BCBCEBCE IncCACommunication Services0.13%0.13%40.4%

87CRCRWDCrowdstrike Holdings IncUSInformation Technology0.13%0.13%40.5%

88838306Mitsubishi UFJ Financial Group IncJPFinancials0.13%0.13%40.7%

TXNTexas Instruments IncUSInformation Technology0.13%0.13%40.8%

90PAPAASPan American Silver CorpCAMaterials0.13%0.13%40.9%

91SNSNDKSandisk CorpUSInformation Technology0.13%0.13%41.0%

KLACKLA CorpUSInformation Technology0.13%0.13%41.2%

93GEGEVGE Vernova IncUSIndustrials0.13%0.13%41.3%

RTXRTX CorpUSIndustrials0.13%0.13%41.4%

TMOThermo Fisher Scientific IncUSHealth Care0.13%0.13%41.6%

96FMFMFirst Quantum Minerals LtdCAMaterials0.13%0.13%41.7%

97AZAZNAstraZeneca PLCGBHealth Care0.12%0.12%41.8%

98IMIMOImperial Oil LtdCAEnergy0.12%0.12%41.9%

GSGoldman Sachs Group Inc/TheUSFinancials0.12%0.12%42.1%

100

WFCWells Fargo & CoUSFinancials0.12%0.12%42.2%

The other 12,324 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries68 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%36.0%none held

USUnited States36.0%

CACanada23.9%

JPJapan3.6%

TWTaiwan1.9%

GBUnited Kingdom1.8%

KRSouth Korea1.5%

CHSwitzerland1.2%

DEGermany1.0%

FRFrance1.0%

AUAustralia0.9%

+58 other countries8.2%

—No ISIN in the file<0.1%

sectorsshare of the fund

Information Technology20.1%

Financials17.2%

Industrials9.0%

Materials6.4%

Energy6.0%

Consumer Discretionary5.5%

Health Care5.2%

Communication Services4.6%

Consumer Staples3.2%

Utilities1.9%

Real Estate1.5%

Not classified0.2%

03Overlap

The funds that hold the most of the same VGRO money

overlap94 funds compared

VEQT81%XEQT77%XGRO70%VBAL61%VT59%VXC57%XAW55%VWCE54%SSAC52%IWDA48%

Every other comparison: VTI 37% · VUN 37% · ITOT 37% · XUU 37% · SCHB 36% · IWB 35% · SCHX 34% · VOO 33% · VFV 33% · VUAA 33% · XUS 33% · SPY 33% · IVV 33% · CSPX 33% · SPYM 33% · VXUS 28% · VEA 25% · VCN 24% · SCHF 24% · XIC 24% · SPYG 23% · VOOG 23% · IWD 22% · IWF 22% · RSP 20% · JEPI 20% · VUG 20% · CNDX 20% · QQQ 20% · QQQM 20% · XIU 19% · JEPQ 19% · SCHG 19% · MGK 17% · DGRO 17% · USMV 17% · QUAL 16% · VIG 15% · VIU 15% · VTV 14% · VGT 14% · XLK 13% · DIA 13% · IEFA 13% · XEF 13% · VDY 12% · VYM 12% · EFA 11% · MTUM 10.0% · ARKK 9.4% · SMEA 6.8% · EIMI 6.6% · XEC 6.6% · SMH 6.1% · SOXX 6.1% · EEM 5.9% · VO 5.8% · VWO 5.4% · VEE 5.4% · SDY 5.1% · VB 4.2% · XLF 3.8% · XLC 3.3% · HDV 3.2% · NOBL 3.2% · XLV 3.1% · XLY 2.9% · DVY 2.9% · XLI 2.7% · SCHD 2.6% · COWZ 2.6% · IJH 1.8% · SPYD 1.8% · IWM 1.6% · XLP 1.5% · XLE 1.1% · XBI 0.9% · IJR 0.8% · VNQ 0.8% · ITA 0.8% · XLU 0.6% · AVUV 0.6% · XLRE 0.6% · XLB 0.6%

04Questions

VGRO holdings: what people ask

questions4 answered

How many stocks does VGRO hold?

12,424 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VGRO's top 10 holdings?

NVDA, AAPL, MSFT, RY, TD, SHOP, AMZN, GOOGL, 2330 and AVGO. Together they are 16% of the fund.

How concentrated is VGRO?

87 of its 12,424 holdings make up half of the fund. By weight it behaves like 163 equally weighted stocks.

Which ETFs overlap most with VGRO?

VEQT (81%), XEQT (77%) and XGRO (70%), measured on the full holdings of each fund.

Own VGRO beside other funds? The free portfolio optimizer opens VGRO beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (19.10%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.