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VUG Holdings Information

VUG has a total of 190 holdings. The top 10 holdings account for 59.43%.
Holdings Count
190
Total Assets
136.72B
Top 10 Percentage
59.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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190 Holdings as of Sep 16, 2024
190 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.89%
$32.04B
$3.29T
21.55%
23 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
12.39%
$30.79B
$3.21T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.90%
$27.08B
$2.86T
166.01%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.88%
$12.11B
$1.94T
32.08%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$10.32B
$1.35T
77.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.02%
$9.98B
$1.95T
15.04%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.30%
$8.19B
$1.95T
14.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.75%
$6.83B
$877.76B
58.62%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.52%
$6.26B
$724.48B
-17.35%
12 Buy
16 Hold
8 Sell
Hold
Visa Inc.
1.63%
$4.05B
$573.96B
20.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.33%Technology14.17%Consumer Cyclical13.93%Communication Services7.04%Healthcare5.67%Financial3.96%Industrials1.73%Basic Materials1.52%Real Estate0.90%Energy0.64%Consumer Defensive0.11%General50.33%Technology
Technology
50.33%
Consumer Cyclical
14.17%
Communication Services
13.93%
Healthcare
7.04%
Financial
5.67%
Industrials
3.96%
Basic Materials
1.73%
Real Estate
1.52%
Energy
0.90%
Consumer Defensive
0.64%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

17.43%Outperform1020.09%Outperform924.55%Outperform85.13%Neutral723.93%Neutral63.47%Neutral52.54%Neutral41.53%Underperform31.02%Underperform20.30%Underperform18
The weighted average smart score of the VUG ETF is 8
10
17.43%
9
20.09%
8
24.55%
7
5.13%
6
23.93%
5
3.47%
4
2.54%
3
1.53%
2
1.02%
1
0.30%

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 190 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 136.72B.
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