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VUG Holdings Information

VUG has a total of 201 holdings. The top 10 holdings account for 57.84%.
Holdings Count
201
Total Assets
124.49B
Top 10 Percentage
57.84%
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
201 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.54%
$27.58B
$3.12T
31.86%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
10.82%
$23.81B
$2.91T
9.57%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
8.87%
$19.52B
$2.31T
196.73%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.07%
$15.54B
$1.92T
60.59%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.13%
$9.09B
$2.18T
40.79%
33 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.12%
$9.06B
$1.20T
90.24%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.43%
$7.55B
$2.18T
40.85%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.91%
$6.40B
$731.81B
78.75%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.16%
$4.75B
$565.95B
-6.04%
9 Buy
15 Hold
9 Sell
Hold
premium
Visa Inc.
1.80%
$3.95B
$560.48B
22.05%
21 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

47.04%Technology16.40%Consumer Cyclical14.19%Communication Services7.81%Healthcare5.75%Financial3.69%Industrials1.78%Basic Materials1.39%Real Estate1.18%Energy0.68%Consumer Defensive0.09%General47.04%Technology
Technology
47.04%
Consumer Cyclical
16.40%
Communication Services
14.19%
Healthcare
7.81%
Financial
5.75%
Industrials
3.69%
Basic Materials
1.78%
Real Estate
1.39%
Energy
1.18%
Consumer Defensive
0.68%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.02%Outperform1013.14%Outperform920.45%Outperform827.59%Neutral79.64%Neutral62.62%Neutral512.59%Neutral42.26%Underperform33.54%Underperform20.15%Underperform17
The weighted average smart score of the VUG ETF is 7
10
8.02%
9
13.14%
8
20.45%
7
27.59%
6
9.64%
5
2.62%
4
12.59%
3
2.26%
2
3.54%
1
0.15%

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 201 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 124.49B.
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