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VUG Holdings Information

VUG has a total of 190 holdings. The top 10 holdings account for 60.02%.
Holdings Count
190
Total Assets
130.90B
Top 10 Percentage
60.02%
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
190 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.02%
$32.79B
$3.11T
27.50%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
12.02%
$30.29B
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
11.32%
$28.50B
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.95%
$12.48B
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.34%
$10.93B
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.20%
$10.57B
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.43%
$8.65B
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.04%
$7.67B
$780.46B
78.16%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.11%
$5.32B
$703.62B
-16.68%
10 Buy
15 Hold
7 Sell
Hold
premium
Visa Inc.
1.58%
$3.98B
$501.61B
9.07%
22 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

50.80%Technology14.49%Communication Services13.88%Consumer Cyclical7.35%Healthcare5.30%Financial3.67%Industrials1.62%Basic Materials1.31%Real Estate0.84%Energy0.63%Consumer Defensive0.10%General50.80%Technology
Technology
50.80%
Communication Services
14.49%
Consumer Cyclical
13.88%
Healthcare
7.35%
Financial
5.30%
Industrials
3.67%
Basic Materials
1.62%
Real Estate
1.31%
Energy
0.84%
Consumer Defensive
0.63%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

12.30%Outperform1014.07%Outperform923.05%Outperform835.47%Neutral75.16%Neutral63.52%Neutral52.35%Neutral41.22%Underperform32.36%Underperform20.52%Underperform17
The weighted average smart score of the VUG ETF is 7
10
12.30%
9
14.07%
8
23.05%
7
35.47%
6
5.16%
5
3.52%
4
2.35%
3
1.22%
2
2.36%
1
0.52%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 190 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 130.90B.
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