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VGDVF Holdings Information

Compare
Holdings Count
1,989
Total Assets
4.15B
Top 10 Percentage
24.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,989 Holdings as of Apr 10, 2026
1,989 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.62%
$476.67M
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.29%
$442.65M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.24%
$334.72M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.24%
$231.54M
$2.51T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$208.40M
$3.84T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.91%
$197.37M
Broadcom Inc.
1.64%
$169.63M
$1.68T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.64%
$169.33M
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$162.70M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.26%
$130.55M
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

24.33%Technology14.40%Financial9.60%Industrials9.40%General8.81%Consumer Cyclical8.68%Healthcare8.27%Communication Services5.23%Consumer Defensive3.83%Energy3.22%Basic Materials2.19%Utilities2.01%Real Estate0.01%Services<0.01%Consumer Goods24.33%Technology
Technology
24.33%
Financial
14.40%
Industrials
9.60%
General
9.40%
Consumer Cyclical
8.81%
Healthcare
8.68%
Communication Services
8.27%
Consumer Defensive
5.23%
Energy
3.83%
Basic Materials
3.22%
Utilities
2.19%
Real Estate
2.01%
Services
0.01%
Consumer Goods
<0.01%

Countries Breakdown

67.67%United States6.91%Japan3.85%United Kingdom3.37%Canada2.46%Switzerland2.44%Korea2.34%France2.28%Germany1.94%Australia1.27%Netherlands0.95%Spain0.90%Sweden0.86%Italy0.55%Hong Kong0.41%Singapore0.38%Denmark0.33%Israel0.28%Finland0.28%Belgium0.16%Norway0.12%Poland0.09%Ireland0.08%Austria0.06%New Zealand0.05%Portugal67.67%United States
United States
67.67%
Japan
6.91%
United Kingdom
3.85%
Canada
3.37%
Switzerland
2.46%
Korea
2.44%
France
2.34%
Germany
2.28%
Australia
1.94%
Netherlands
1.27%
Spain
0.95%
Sweden
0.90%
Italy
0.86%
Hong Kong
0.55%
Singapore
0.41%
Denmark
0.38%
Israel
0.33%
Finland
0.28%
Belgium
0.28%
Norway
0.16%
Poland
0.12%
Ireland
0.09%
Austria
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

17.69%Outperform1017.82%Outperform916.57%Outperform818.01%Neutral712.98%Neutral65.10%Neutral53.37%Neutral42.18%Underperform34.10%Underperform22.18%Underperform17
The weighted average smart score of the VGDVF ETF is 7
10
17.69%
9
17.82%
8
16.57%
7
18.01%
6
12.98%
5
5.10%
4
3.37%
3
2.18%
2
4.10%
1
2.18%

VGDVF ETF News

VGDVF ETF FAQ

What are ETF VGDVF’s top 3 holdings?
VGDVF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VGDVF’s holdings count?
    ETF VGDVF’s is holdings 1,989 different assets.
      What are the total assets of ETF VGDVF?
      ETF VGDVF’s total assets are 4.15B.
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