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VUG ETF Holdings Information

VUG has a total of 181 holdings. The top 10 holdings account for 59.82%.
Compare
Holdings Count
181
Total Assets
162.72B
Top 10 Percentage
59.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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181 Holdings as of Feb 21, 2025
181 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.37%
$36.09B
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
10.70%
$31.23B
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.69%
$28.27B
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.81%
$22.77B
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.22%
$15.22B
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.84%
$11.19B
$1.09T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.19%
$9.30B
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.59%
$7.55B
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.41%
$7.03B
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.00%
$5.85B
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.50%Technology17.84%Consumer Cyclical13.57%Communication Services6.21%Financial6.08%Healthcare3.94%Industrials1.27%Real Estate1.10%Basic Materials0.73%Energy0.40%Consumer Defensive0.37%General48.50%Technology
Technology
48.50%
Consumer Cyclical
17.84%
Communication Services
13.57%
Financial
6.21%
Healthcare
6.08%
Industrials
3.94%
Real Estate
1.27%
Basic Materials
1.10%
Energy
0.73%
Consumer Defensive
0.40%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

29.26%Outperform1017.04%Outperform910.62%Outperform826.65%Neutral75.63%Neutral61.68%Neutral53.56%Neutral45.15%Underperform30.29%Underperform20.14%Underperform18
The weighted average smart score of the VUG ETF is 8
10
29.26%
9
17.04%
8
10.62%
7
26.65%
6
5.63%
5
1.68%
4
3.56%
3
5.15%
2
0.29%
1
0.14%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 181 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 162.72B.
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