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VUG Holdings Information

Holdings Count
223
Total Assets
92.89B
Top 10 Percentage
53.67%
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
223 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.78%
$22.08B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
11.79%
$20.37B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.93%
$10.25B
$1.36T
16.49%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.13%
$8.86B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.90%
$6.73B
$1.64T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
3.39%
$5.86B
$805.94B
15.32%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Meta Platforms, Inc.
3.35%
$5.79B
$713.78B
139.59%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.27%
$5.66B
$1.64T
39.06%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.31%
$3.98B
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.80%
$3.11B
$387.56B
29.90%
20 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

64.85%Technology8.24%Healthcare6.97%Consumer Cyclical6.95%Financial4.55%Industrials2.86%Real Estate1.89%Consumer Defensive1.53%Communication Services1.49%Energy0.36%Utilities0.30%Basic Materials64.85%Technology
Technology
64.85%
Healthcare
8.24%
Consumer Cyclical
6.97%
Financial
6.95%
Industrials
4.55%
Real Estate
2.86%
Consumer Defensive
1.89%
Communication Services
1.53%
Energy
1.49%
Utilities
0.36%
Basic Materials
0.30%

Countries Breakdown

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

Breakdown By Smart Score

16.39%Outperform1037.18%Outperform918.62%Outperform88.86%Neutral79.85%Neutral65.18%Neutral51.49%Neutral41.57%Underperform30.63%Underperform20.22%Underperform18
The weighted average smart score of the VUG ETF is 8
10
16.39%
9
37.18%
8
18.62%
7
8.86%
6
9.85%
5
5.18%
4
1.49%
3
1.57%
2
0.63%
1
0.22%

VUG ETF FAQ

What are ETF VUG’s top 3 holdings?
VUG’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF VUG’s holdings count?
    ETF VUG’s is holdings 223 different assets.
      What are the total assets of ETF VUG?
      ETF VUG’s total assets are 92.89B.

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