VUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 136
- Total Assets
- 230.25B
- Top 10 Percentage
- 63.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
136 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.49% | $52.88B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 12.51% | $49.03B | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 9.75% | $38.21B | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.16% | $20.23B | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 4.34% | $17.01B | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.26% | $16.71B | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| METAMeta Platforms, Inc. | 4.23% | $16.60B | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 4.09% | $16.04B | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| AMDAdvanced Micro Devices, Inc. | 2.66% | $10.42B | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 2.65% | $10.41B | ― | $1.59T | -12.61% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology49.05%
- Communication Services14.96%
- General10.88%
- Consumer Cyclical10.00%
- Healthcare4.29%
- Industrials4.19%
- Financial3.89%
- Consumer Defensive1.26%
- Real Estate0.88%
- Basic Materials0.38%
- Energy0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VUG ETF is 8
- 1029.84%
- 914.98%
- 815.54%
- 731.24%
- 62.02%
- 51.39%
- 41.22%
- 33.17%
- 20.46%
- 10.14%
VUG ETF News
VUG ETF FAQ
What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are NVDA, AAPL, MSFT.
What is VUG’s holding count?
VUG holds 136 assets.
What are the total assets of ETF VUG?
VUG’s total assets are $230.25B.
What sector is VUG most exposed to?
VUG’s largest sector exposure is Technology (49.05%).
How concentrated is VUG?
VUG’s top 10 holdings represent 63.14% of the fund.
What is VUG’s average Smart Score?
The weighted average Smart Score of VUG is 8.