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VNGUF ETF Holdings Information

VNGUF has a total of 2,218 holdings. The top 10 holdings account for 25.70%.
Compare
Holdings Count
2,218
Total Assets
2.70B
Top 10 Percentage
25.70%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,218 Holdings as of Jun 26, 2025
2,218 Holdings as of Jun 26, 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.
9.50%
$337.84M
Tencent Holdings
4.77%
$169.81M
$593.72B
34.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.02%
$107.42M
HK$2.20T
56.81%
4 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.57%
$55.75M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.36%
$48.37M
$187.20B
270.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.35%
$48.10M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.19%
$42.26M
$102.59B
13.13%
10 Buy
3 Hold
1 Sell
Moderate Buy
ICICI Bank Limited
1.08%
$38.54M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.03%
$36.62M
$276.61B
36.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
0.84%
$29.76M
$148.79B
-20.92%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

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 2,218 different assets.
      What are the total assets of ETF VNGUF?
      ETF VNGUF’s total assets are 2.70B.
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