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VUG Holdings Information

Compare
Holdings Count
154
Total Assets
195.56B
Top 10 Percentage
64.57%
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
154 Holdings as of Feb 20, 2026
154 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.22%
$46.31B
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
11.49%
$40.24B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.58%
$33.57B
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.89%
$20.65B
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.81%
$16.84B
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.69%
$16.43B
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.66%
$16.34B
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.91%
$13.71B
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.66%
$12.82B
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.66%
$9.32B
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.18%Technology17.43%Communication Services12.99%Consumer Cyclical5.54%Healthcare5.17%Financial4.05%Industrials1.46%Consumer Defensive1.10%Real Estate0.73%Basic Materials0.35%Energy51.18%Technology
Technology
51.18%
Communication Services
17.43%
Consumer Cyclical
12.99%
Healthcare
5.54%
Financial
5.17%
Industrials
4.05%
Consumer Defensive
1.46%
Real Estate
1.10%
Basic Materials
0.73%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

8.44%Outperform1031.43%Outperform928.60%Outperform812.73%Neutral75.12%Neutral63.90%Neutral52.94%Neutral46.00%Underperform30.47%Underperform20.37%Underperform18
The weighted average smart score of the VUG ETF is 8
10
8.44%
9
31.43%
8
28.60%
7
12.73%
6
5.12%
5
3.90%
4
2.94%
3
6.00%
2
0.47%
1
0.37%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 154 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 195.56B.
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