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VNGGF ETF Holdings Information

VNGGF has a total of 2,135 holdings. The top 10 holdings account for 12.41%.
Compare
Holdings Count
2,135
Total Assets
5.50B
Top 10 Percentage
12.41%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,135 Holdings as of Apr 17, 2025
2,135 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.34%
$147.75M
$645.54B
20.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.58%
$99.36M
$462.46B
-12.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.29%
$81.50M
$400.10B
3.25%
11 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.26%
$79.11M
$379.48B
5.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.24%
$78.17M
$352.90B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
1.17%
$73.68M
$306.02B
1.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
0.97%
$60.95M
$282.82B
-2.15%
15 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
0.87%
$54.99M
$314.16B
20.18%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
0.86%
$54.37M
$240.82B
-17.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
0.82%
$51.89M
$211.29B
4.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.29%Financial12.20%Industrials10.38%Healthcare10.22%Consumer Defensive9.18%Energy8.63%Consumer Cyclical5.69%Technology5.47%Utilities4.56%Basic Materials4.24%Communication Services0.85%Real Estate0.14%Consumer Goods0.05%Services0.03%General28.29%Financial
Financial
28.29%
Industrials
12.20%
Healthcare
10.38%
Consumer Defensive
10.22%
Energy
9.18%
Consumer Cyclical
8.63%
Technology
5.69%
Utilities
5.47%
Basic Materials
4.56%
Communication Services
4.24%
Real Estate
0.85%
Consumer Goods
0.14%
Services
0.05%
General
0.03%

Countries Breakdown

43.40%United States8.54%Japan7.54%United Kingdom4.61%Switzerland3.78%Canada3.59%Hong Kong3.46%Germany3.36%France3.29%Australia2.21%Taiwan1.58%Spain1.42%Italy1.34%Korea, Republic1.20%Sweden0.95%India0.89%Brazil0.83%Netherlands0.83%China0.79%Saudi Arabia0.78%Singapore0.60%South Africa0.56%Finland0.41%United Arab Emirates0.40%Mexico0.39%Malaysia0.32%Norway0.32%Thailand0.27%Israel0.27%Indonesia0.26%Denmark0.22%Qatar0.20%Kuwait0.16%Turkey0.15%Belgium0.14%Greece0.14%Chile0.13%Austria0.13%Poland0.09%Philippines0.09%Ireland0.07%Hungary0.07%New Zealand0.07%Portugal0.04%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt43.40%United States
United States
43.40%
Japan
8.54%
United Kingdom
7.54%
Switzerland
4.61%
Canada
3.78%
Hong Kong
3.59%
Germany
3.46%
France
3.36%
Australia
3.29%
Taiwan
2.21%
Spain
1.58%
Italy
1.42%
Korea, Republic
1.34%
Sweden
1.20%
India
0.95%
Brazil
0.89%
Netherlands
0.83%
China
0.83%
Saudi Arabia
0.79%
Singapore
0.78%
South Africa
0.60%
Finland
0.56%
United Arab Emirates
0.41%
Mexico
0.40%
Malaysia
0.39%
Norway
0.32%
Thailand
0.32%
Israel
0.27%
Indonesia
0.27%
Denmark
0.26%
Qatar
0.22%
Kuwait
0.20%
Turkey
0.16%
Belgium
0.15%
Greece
0.14%
Chile
0.14%
Austria
0.13%
Poland
0.13%
Philippines
0.09%
Ireland
0.09%
Hungary
0.07%
New Zealand
0.07%
Portugal
0.07%
Czech Republic
0.04%
Romania
0.03%
Colombia
0.03%
Iceland
0.01%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

VNGGF ETF FAQ

What are ETF VNGGF’s top 3 holdings?
VNGGF’s top 3 holdings are JPM, XOM, PG.
    What is ETF VNGGF’s holdings count?
    ETF VNGGF’s is holdings 2,135 different assets.
      What are the total assets of ETF VNGGF?
      ETF VNGGF’s total assets are 5.50B.
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