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VUG ETF Holdings Information

VUG has a total of 167 holdings. The top 10 holdings account for 60.74%.
Compare
Holdings Count
167
Total Assets
186.95B
Top 10 Percentage
60.74%
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
167 Holdings as of Sep 04, 2025
167 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.64%
$41.04B
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.18%
$39.54B
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.48%
$30.78B
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.72%
$21.83B
$2.51T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.62%
$15.01B
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.39%
$14.24B
$1.44T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.34%
$10.83B
$2.81T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.68%
$8.72B
$1.09T
66.49%
14 Buy
14 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.67%
$8.68B
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.01%
$6.53B
$703.13B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.77%Technology14.23%Consumer Cyclical13.69%Communication Services6.13%Financial5.12%Healthcare3.31%Industrials1.53%Consumer Defensive1.31%Real Estate0.68%Basic Materials0.59%General0.38%Energy0.26%Services52.77%Technology
Technology
52.77%
Consumer Cyclical
14.23%
Communication Services
13.69%
Financial
6.13%
Healthcare
5.12%
Industrials
3.31%
Consumer Defensive
1.53%
Real Estate
1.31%
Basic Materials
0.68%
General
0.59%
Energy
0.38%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

22.31%Outperform1034.72%Outperform96.63%Outperform86.34%Neutral716.79%Neutral66.62%Neutral52.28%Neutral43.29%Underperform30.91%Underperform20.10%Underperform18
The weighted average smart score of the VUG ETF is 8
10
22.31%
9
34.72%
8
6.63%
7
6.34%
6
16.79%
5
6.62%
4
2.28%
3
3.29%
2
0.91%
1
0.10%

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 167 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 186.95B.
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