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VUG Holdings Information

Compare
Holdings Count
162
Total Assets
202.45B
Top 10 Percentage
60.91%
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 Dec 02, 2025
162 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.53%
$44.81B
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.68%
$38.21B
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
10.28%
$36.76B
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.93%
$21.21B
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.59%
$16.40B
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.19%
$14.99B
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.65%
$13.08B
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.58%
$12.81B
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.33%
$11.92B
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.16%
$7.73B
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.16%Technology14.11%Communication Services14.07%Consumer Cyclical5.56%Financial5.27%Healthcare4.01%Industrials1.37%Consumer Defensive1.29%Real Estate0.70%Basic Materials0.46%Energy53.16%Technology
Technology
53.16%
Communication Services
14.11%
Consumer Cyclical
14.07%
Financial
5.56%
Healthcare
5.27%
Industrials
4.01%
Consumer Defensive
1.37%
Real Estate
1.29%
Basic Materials
0.70%
Energy
0.46%

Countries Breakdown

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

Breakdown By Smart Score

20.28%Outperform106.94%Outperform936.16%Outperform820.48%Neutral78.86%Neutral62.41%Neutral51.53%Neutral41.10%Underperform31.77%Underperform20.48%Underperform18
The weighted average smart score of the VUG ETF is 8
10
20.28%
9
6.94%
8
36.16%
7
20.48%
6
8.86%
5
2.41%
4
1.53%
3
1.10%
2
1.77%
1
0.48%

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 162 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 202.45B.
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