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VUG ETF Holdings Information

VUG has a total of 167 holdings. The top 10 holdings account for 59.24%.
Compare
Holdings Count
167
Total Assets
187.07B
Top 10 Percentage
59.24%
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
167 Holdings as of Aug 13, 2025
167 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.76%
$36.73B
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.63%
$36.31B
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
9.71%
$30.31B
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.53%
$20.38B
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.57%
$14.27B
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.26%
$13.31B
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.17%
$9.91B
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.87%
$8.95B
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.55%
$7.95B
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.19%
$6.85B
$605.19B
-29.10%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.92%Technology14.38%Consumer Cyclical13.58%Communication Services6.26%Financial5.49%Healthcare3.64%Industrials1.67%Consumer Defensive1.34%Real Estate0.71%Basic Materials0.54%Energy0.49%General51.92%Technology
Technology
51.92%
Consumer Cyclical
14.38%
Communication Services
13.58%
Financial
6.26%
Healthcare
5.49%
Industrials
3.64%
Consumer Defensive
1.67%
Real Estate
1.34%
Basic Materials
0.71%
Energy
0.54%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform1015.68%Outperform927.81%Outperform811.04%Neutral719.41%Neutral69.24%Neutral53.73%Neutral44.35%Underperform30.17%Underperform20.60%Underperform17
The weighted average smart score of the VUG ETF is 7
10
7.95%
9
15.68%
8
27.81%
7
11.04%
6
19.41%
5
9.24%
4
3.73%
3
4.35%
2
0.17%
1
0.60%

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 167 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 187.07B.
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