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VNGDF Holdings Information

VNGDF has a total of 504 holdings. The top 10 holdings account for 37.34%.
Compare
Holdings Count
504
Total Assets
46.30B
Top 10 Percentage
37.34%
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
504 Holdings as of Jan 28, 2025
504 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.60%
$4.78B
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.61%
$4.16B
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.29%
$3.96B
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$2.59B
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$1.61B
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$1.42B
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.22%
$1.40B
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$1.37B
$971.97B
71.63%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$1.14B
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$1.05B
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.40%Technology13.16%Financial12.28%Consumer Cyclical10.08%Healthcare9.37%Communication Services7.64%Industrials4.45%Consumer Defensive3.16%Energy2.33%Utilities2.10%Real Estate1.77%Basic Materials0.20%General0.05%Consumer Goods33.40%Technology
Technology
33.40%
Financial
13.16%
Consumer Cyclical
12.28%
Healthcare
10.08%
Communication Services
9.37%
Industrials
7.64%
Consumer Defensive
4.45%
Energy
3.16%
Utilities
2.33%
Real Estate
2.10%
Basic Materials
1.77%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.85%Outperform1020.50%Outperform921.39%Outperform812.72%Neutral77.57%Neutral64.46%Neutral59.67%Neutral42.25%Underperform31.22%Underperform20.39%Underperform18
The weighted average smart score of the VNGDF ETF is 8
10
19.85%
9
20.50%
8
21.39%
7
12.72%
6
7.57%
5
4.46%
4
9.67%
3
2.25%
2
1.22%
1
0.39%

VNGDF ETF FAQ

What are ETF VNGDF’s top 3 holdings?
VNGDF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VNGDF’s holdings count?
    ETF VNGDF’s is holdings 504 different assets.
      What are the total assets of ETF VNGDF?
      ETF VNGDF’s total assets are 46.30B.
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