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VUG ETF Holdings Information

VUG has a total of 166 holdings. The top 10 holdings account for 56.63%.
Compare
Holdings Count
166
Total Assets
161.85B
Top 10 Percentage
56.63%
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
166 Holdings as of May 22, 2025
166 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.62%
$31.27B
$3.01T
5.99%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
10.59%
$28.51B
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.04%
$24.35B
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.16%
$16.59B
$2.16T
12.37%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.04%
$10.87B
$1.60T
36.67%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.44%
$9.26B
$1.08T
63.75%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%
$8.71B
$2.08T
-1.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.95%
$7.93B
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
2.93%
$7.89B
$677.82B
-11.53%
17 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.63%
$7.07B
$2.08T
-1.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.42%Technology15.99%Consumer Cyclical13.10%Communication Services6.63%Healthcare6.58%Financial4.51%Industrials1.60%Real Estate0.83%Basic Materials0.63%Energy0.42%General0.29%Consumer Defensive49.42%Technology
Technology
49.42%
Consumer Cyclical
15.99%
Communication Services
13.10%
Healthcare
6.63%
Financial
6.58%
Industrials
4.51%
Real Estate
1.60%
Basic Materials
0.83%
Energy
0.63%
General
0.42%
Consumer Defensive
0.29%

Countries Breakdown

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

Breakdown By Smart Score

9.77%Outperform1017.62%Outperform913.25%Outperform835.56%Neutral79.08%Neutral65.41%Neutral55.99%Neutral41.50%Underperform31.76%Underperform20.05%Underperform17
The weighted average smart score of the VUG ETF is 7
10
9.77%
9
17.62%
8
13.25%
7
35.56%
6
9.08%
5
5.41%
4
5.99%
3
1.50%
2
1.76%
1
0.05%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 166 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 161.85B.
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