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VUG ETF Holdings Information

VUG has a total of 168 holdings. The top 10 holdings account for 57.61%.
Compare
Holdings Count
168
Total Assets
175.46B
Top 10 Percentage
57.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
168 Holdings as of Jul 01, 2025
168 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.31%
$33.27B
$3.66T
7.13%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.29%
$30.26B
$3.74T
24.97%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
10.07%
$29.61B
$3.10T
-6.20%
15 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.28%
$18.48B
$2.34T
11.57%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.37%
$12.85B
$1.81T
41.03%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.97%
$11.67B
$1.25T
53.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.32%
$9.76B
$967.24B
30.03%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.21%
$9.44B
$2.14T
-5.07%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%
$7.61B
$2.14T
-5.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.20%
$6.48B
$735.35B
-13.61%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.26%Technology16.16%Consumer Cyclical13.29%Communication Services6.40%Financial5.76%Healthcare4.55%Industrials1.46%Real Estate0.78%Basic Materials0.58%Energy0.49%General0.28%Consumer Defensive50.26%Technology
Technology
50.26%
Consumer Cyclical
16.16%
Communication Services
13.29%
Financial
6.40%
Healthcare
5.76%
Industrials
4.55%
Real Estate
1.46%
Basic Materials
0.78%
Energy
0.58%
General
0.49%
Consumer Defensive
0.28%

Countries Breakdown

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

Breakdown By Smart Score

10.66%Outperform1010.96%Outperform99.60%Outperform835.88%Neutral715.55%Neutral64.93%Neutral510.49%Neutral40.93%Underperform30.61%Underperform20.39%Underperform17
The weighted average smart score of the VUG ETF is 7
10
10.66%
9
10.96%
8
9.60%
7
35.88%
6
15.55%
5
4.93%
4
10.49%
3
0.93%
2
0.61%
1
0.39%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 168 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 175.46B.
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