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VUG Holdings Information

Compare
Holdings Count
162
Total Assets
203.49B
Top 10 Percentage
59.67%
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
162 Holdings as of Oct 31, 2025
162 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.01%
$41.10B
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.70%
$36.60B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
10.47%
$35.83B
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.55%
$18.98B
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.26%
$14.58B
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.22%
$14.44B
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$12.90B
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.71%
$12.68B
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.00%
$10.26B
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.99%
$6.80B
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.15%Technology14.39%Communication Services14.19%Consumer Cyclical5.86%Financial5.09%Healthcare4.24%Industrials1.44%Consumer Defensive1.37%Real Estate0.76%Basic Materials0.50%Energy52.15%Technology
Technology
52.15%
Communication Services
14.39%
Consumer Cyclical
14.19%
Financial
5.86%
Healthcare
5.09%
Industrials
4.24%
Consumer Defensive
1.44%
Real Estate
1.37%
Basic Materials
0.76%
Energy
0.50%

Countries Breakdown

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

Breakdown By Smart Score

19.89%Outperform1034.24%Outperform98.96%Outperform818.40%Neutral77.52%Neutral64.52%Neutral52.46%Neutral43.23%Underperform30.21%Underperform20.56%Underperform18
The weighted average smart score of the VUG ETF is 8
10
19.89%
9
34.24%
8
8.96%
7
18.40%
6
7.52%
5
4.52%
4
2.46%
3
3.23%
2
0.21%
1
0.56%

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 162 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 203.49B.
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