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VNGUF ETF Holdings Information

VNGUF has a total of 2,260 holdings. The top 10 holdings account for 26.61%.
Compare
Holdings Count
2,260
Total Assets
2.80B
Top 10 Percentage
26.61%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,260 Holdings as of Jul 21, 2025
2,260 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.37%
$391.75M
Tencent Holdings
4.66%
$176.20M
$600.59B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.94%
$111.14M
HK$2.21T
56.91%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.56%
$58.79M
₹15.01T
21.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.55%
$58.52M
$188.39B
238.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.40%
$53.02M
₹19.99T
-5.01%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.14%
$43.12M
$287.95B
53.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
ICICI Bank Limited
1.05%
$39.54M
₹10.18T
14.28%
13 Buy
1 Hold
0 Sell
Strong Buy
Meituan
1.00%
$37.78M
$99.09B
9.45%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
0.94%
$35.34M
$151.38B
-16.82%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.29%Hong Kong21.64%India19.96%Taiwan5.71%China4.36%Brazil3.91%Saudi Arabia3.57%South Africa2.19%Mexico1.89%United Arab Emirates1.67%Malaysia1.61%United States1.38%Thailand1.27%Indonesia0.93%Turkey0.86%Kuwait0.84%Qatar0.78%Greece0.58%Chile0.55%Philippines0.33%Hungary0.17%Czech Republic0.16%Romania0.13%Colombia0.09%Iceland0.07%Singapore0.05%Egypt25.29%Hong Kong
Hong Kong
25.29%
India
21.64%
Taiwan
19.96%
China
5.71%
Brazil
4.36%
Saudi Arabia
3.91%
South Africa
3.57%
Mexico
2.19%
United Arab Emirates
1.89%
Malaysia
1.67%
United States
1.61%
Thailand
1.38%
Indonesia
1.27%
Turkey
0.93%
Kuwait
0.86%
Qatar
0.84%
Greece
0.78%
Chile
0.58%
Philippines
0.55%
Hungary
0.33%
Czech Republic
0.17%
Romania
0.16%
Colombia
0.13%
Iceland
0.09%
Singapore
0.07%
Egypt
0.05%

Breakdown By Smart Score

Currently, no data available

VNGUF ETF FAQ

What are ETF VNGUF’s top 3 holdings?
VNGUF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF VNGUF’s holdings count?
    ETF VNGUF’s is holdings 2,260 different assets.
      What are the total assets of ETF VNGUF?
      ETF VNGUF’s total assets are 2.80B.
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