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VUG Holdings Information

VUG has a total of 209 holdings. The top 10 holdings account for 56.27%.
Holdings Count
209
Total Assets
119.23B
Top 10 Percentage
56.27%
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
209 Holdings as of Mar 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.86%
$28.57B
$3.19T
54.25%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
11.17%
$24.82B
$2.66T
8.52%
16 Buy
10 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
7.76%
$17.25B
$2.36T
258.20%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.87%
$15.28B
$1.86T
83.30%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.55%
$10.11B
$1.30T
148.26%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.43%
$7.62B
$1.88T
46.47%
29 Buy
8 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.84%
$6.32B
$1.88T
46.66%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.69%
$5.99B
$732.67B
133.00%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.28%
$5.07B
$544.06B
-10.00%
9 Buy
19 Hold
6 Sell
Hold
premium
Visa Inc.
1.81%
$4.03B
$569.06B
27.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

47.63%Technology17.19%Consumer Cyclical13.46%Communication Services7.52%Healthcare5.79%Financial3.30%Industrials1.76%Basic Materials1.60%Real Estate1.08%Energy0.67%Consumer Defensive47.63%Technology
Technology
47.63%
Consumer Cyclical
17.19%
Communication Services
13.46%
Healthcare
7.52%
Financial
5.79%
Industrials
3.30%
Basic Materials
1.76%
Real Estate
1.60%
Energy
1.08%
Consumer Defensive
0.67%

Countries Breakdown

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

Breakdown By Smart Score

4.04%Outperform1018.50%Outperform915.81%Outperform831.11%Neutral711.79%Neutral64.81%Neutral512.72%Neutral40.60%Underperform30.62%Underperform2<0.01%Underperform17
The weighted average smart score of the VUG ETF is 7
10
4.04%
9
18.50%
8
15.81%
7
31.11%
6
11.79%
5
4.81%
4
12.72%
3
0.60%
2
0.62%
1
<0.01%

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 209 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 119.23B.
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