tiprankstipranks
Trending News
More News >
Advertisement

VUG Holdings Information

Compare
Holdings Count
154
Total Assets
204.72B
Top 10 Percentage
64.22%
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 Jan 19, 2026
154 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.72%
$44.91B
$4.53T
26.44%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.87%
$41.90B
$3.76T
10.22%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
10.63%
$37.50B
$3.42T
1.86%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.38%
$19.00B
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.57%
$16.14B
$2.56T
0.13%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.26%
$15.05B
$3.98T
61.38%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.26%
$15.04B
$1.56T
-2.00%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.03%
$14.24B
$1.67T
38.06%
28 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.77%
$13.31B
$1.46T
-1.14%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
2.72%
$9.60B
$981.69B
38.10%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.47%Technology16.45%Communication Services12.83%Consumer Cyclical5.65%Healthcare5.41%Financial3.82%Industrials1.33%Consumer Defensive1.06%Real Estate0.67%Basic Materials0.31%Energy52.47%Technology
Technology
52.47%
Communication Services
16.45%
Consumer Cyclical
12.83%
Healthcare
5.65%
Financial
5.41%
Industrials
3.82%
Consumer Defensive
1.33%
Real Estate
1.06%
Basic Materials
0.67%
Energy
0.31%

Countries Breakdown

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

Breakdown By Smart Score

18.41%Outperform109.35%Outperform913.07%Outperform821.20%Neutral727.27%Neutral65.94%Neutral51.48%Neutral41.69%Underperform30.79%Underperform20.82%Underperform17
The weighted average smart score of the VUG ETF is 7
10
18.41%
9
9.35%
8
13.07%
7
21.20%
6
27.27%
5
5.94%
4
1.48%
3
1.69%
2
0.79%
1
0.82%

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 204.72B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement