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VUG Holdings Information

Compare
Holdings Count
157
Total Assets
222.60B
Top 10 Percentage
64.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

157 Holdings as of Jun 19, 2026
157 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.10%$51.60B$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.31%$48.50B$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.99%$35.41B$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.95%$23.45B$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%$20.34B$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%$19.10B$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.68%$18.43B$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%$14.68B$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.31%$13.03B$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.53%$9.98B$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.85%Technology16.37%Communication Services11.80%Consumer Cyclical4.62%Healthcare4.27%Industrials3.95%Financial1.33%Consumer Defensive0.91%Real Estate0.57%Basic Materials0.28%Energy0.06%General55.85%Technology
Technology
55.85%
Communication Services
16.37%
Consumer Cyclical
11.80%
Healthcare
4.62%
Industrials
4.27%
Financial
3.95%
Consumer Defensive
1.33%
Real Estate
0.91%
Basic Materials
0.57%
Energy
0.28%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

21.79%Outperform1036.98%Outperform95.31%Outperform818.20%Neutral712.77%Neutral61.22%Neutral51.77%Neutral40.49%Underperform30.97%Underperform20.48%Underperform18
The weighted average smart score of the VUG ETF is 8
10
21.79%
9
36.98%
8
5.31%
7
18.20%
6
12.77%
5
1.22%
4
1.77%
3
0.49%
2
0.97%
1
0.48%

VUG ETF News

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 157 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 222.60B.
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