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VUG Holdings Information

Compare
Holdings Count
149
Total Assets
224.16B
Top 10 Percentage
60.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of Jul 15, 2026
149 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.59%$47.85B$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.64%$44.22B$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
7.59%$28.85B$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.74%$21.81B$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.52%$17.18B$4.36T101.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.46%$16.94B$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.27%$16.23B$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%$12.92B$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.26%$12.38B$1.49T22.63%
10 Buy
16 Hold
3 Sell
Hold
Eli Lilly And Company
2.80%$10.63B$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.47%Technology15.43%Communication Services11.50%Consumer Cyclical4.93%Industrials4.68%Healthcare3.82%Financial3.07%General1.35%Consumer Defensive0.95%Real Estate0.53%Basic Materials0.27%Energy53.47%Technology
Technology
53.47%
Communication Services
15.43%
Consumer Cyclical
11.50%
Industrials
4.93%
Healthcare
4.68%
Financial
3.82%
General
3.07%
Consumer Defensive
1.35%
Real Estate
0.95%
Basic Materials
0.53%
Energy
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.00%Outperform1031.30%Outperform923.13%Outperform89.94%Neutral79.05%Neutral62.62%Neutral58.98%Neutral40.98%Underperform30.60%Underperform20.40%Underperform18
The weighted average smart score of the VUG ETF is 8
10
13.00%
9
31.30%
8
23.13%
7
9.94%
6
9.05%
5
2.62%
4
8.98%
3
0.98%
2
0.60%
1
0.40%

VUG ETF News

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VUG’s holding count?
    ETF VUG’s is holdings 149 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 224.16B.
        What sector is VUG most exposed to?
        VUG is most exposed to 53.47% Technology of its holdings.
          How concentrated is VUG?
          VUG’s top 10 holdings represent 60.27% of the fund.
            What is VUG’s average Smart Score?
            The weighted average Smart Score of VUG is 8.
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