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VUG ETF Holdings Information

Compare
Holdings Count
167
Total Assets
191.40B
Top 10 Percentage
61.12%
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 Oct 13, 2025
167 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.29%
$40.40B
$4.58T
43.10%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
11.49%
$37.75B
$3.80T
22.76%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.53%
$34.60B
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.53%
$21.47B
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.41%
$14.49B
$1.53T
102.69%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$14.41B
$1.77T
22.08%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.68%
$12.08B
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$9.66B
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.89%
$9.49B
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
Eli Lilly And Company
1.98%
$6.50B
$788.86B
-10.28%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.39%Technology14.36%Consumer Cyclical14.12%Communication Services6.11%Financial5.07%Healthcare4.03%Industrials1.53%Consumer Defensive1.29%Real Estate0.72%Basic Materials0.37%Energy52.39%Technology
Technology
52.39%
Consumer Cyclical
14.36%
Communication Services
14.12%
Financial
6.11%
Healthcare
5.07%
Industrials
4.03%
Consumer Defensive
1.53%
Real Estate
1.29%
Basic Materials
0.72%
Energy
0.37%

Countries Breakdown

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

Breakdown By Smart Score

18.95%Outperform1038.09%Outperform95.55%Outperform84.96%Neutral79.81%Neutral618.01%Neutral52.75%Neutral40.88%Underperform30.52%Underperform20.48%Underperform18
The weighted average smart score of the VUG ETF is 8
10
18.95%
9
38.09%
8
5.55%
7
4.96%
6
9.81%
5
18.01%
4
2.75%
3
0.88%
2
0.52%
1
0.48%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are NVDA, MSFT, 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 191.40B.
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