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VNGDF ETF Holdings Information

VNGDF has a total of 505 holdings. The top 10 holdings account for 36.62%.
Compare
Holdings Count
505
Total Assets
47.49B
Top 10 Percentage
36.62%
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
505 Holdings as of Jul 31, 2025
505 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.34%
$5.21B
$4.34T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.04%
$5.00B
$3.97T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.84%
$4.14B
$3.10T
-5.59%
14 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$2.80B
$2.49T
39.43%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.05%
$2.17B
$1.94T
58.45%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$1.75B
$1.38T
104.21%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$1.39B
$2.33T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.70%
$1.20B
$1.02T
10.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tesla Motors
1.70%
$1.20B
$994.31B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.59%
$1.13B
$2.33T
11.83%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.36%Technology13.67%Financial10.33%Consumer Cyclical9.96%Communication Services9.31%Healthcare7.47%Industrials5.49%Consumer Defensive2.97%Energy2.39%Utilities2.04%Real Estate1.66%Basic Materials0.30%General0.04%Consumer Goods<0.01%Services34.36%Technology
Technology
34.36%
Financial
13.67%
Consumer Cyclical
10.33%
Communication Services
9.96%
Healthcare
9.31%
Industrials
7.47%
Consumer Defensive
5.49%
Energy
2.97%
Utilities
2.39%
Real Estate
2.04%
Basic Materials
1.66%
General
0.30%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.66%Outperform1019.34%Outperform927.52%Outperform813.56%Neutral711.29%Neutral68.45%Neutral54.87%Neutral42.27%Underperform32.53%Underperform20.50%Underperform17
The weighted average smart score of the VNGDF ETF is 7
10
9.66%
9
19.34%
8
27.52%
7
13.56%
6
11.29%
5
8.45%
4
4.87%
3
2.27%
2
2.53%
1
0.50%

VNGDF ETF FAQ

What are ETF VNGDF’s top 3 holdings?
VNGDF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VNGDF’s holdings count?
    ETF VNGDF’s is holdings 505 different assets.
      What are the total assets of ETF VNGDF?
      ETF VNGDF’s total assets are 47.49B.
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