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VGDVF Holdings Information

Compare
Holdings Count
1,985
Total Assets
4.63B
Top 10 Percentage
26.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,985 Holdings as of Jul 09, 2026
1,985 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.11%$599.45M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.65%$545.16M$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
3.45%$404.98M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.69%$314.95M$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.28%$267.50M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%$250.32M$1.85T41.14%
23 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.90%$222.40M
Alphabet Inc. Class C
1.85%$216.86M$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%$167.69M$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.27%$149.22M$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

29.56%Technology13.00%Financial10.37%General8.56%Industrials8.50%Consumer Cyclical8.32%Communication Services7.29%Healthcare4.34%Consumer Defensive3.56%Energy2.82%Basic Materials1.87%Utilities1.70%Real Estate0.03%Consumer Goods0.01%Services29.56%Technology
Technology
29.56%
Financial
13.00%
General
10.37%
Industrials
8.56%
Consumer Cyclical
8.50%
Communication Services
8.32%
Healthcare
7.29%
Consumer Defensive
4.34%
Energy
3.56%
Basic Materials
2.82%
Utilities
1.87%
Real Estate
1.70%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

69.48%United States6.34%Japan3.43%United Kingdom3.20%Canada3.14%Korea2.18%Switzerland2.04%Germany1.99%France1.75%Australia1.22%Netherlands0.88%Spain0.85%Italy0.77%Sweden0.49%Hong Kong0.38%Singapore0.37%Denmark0.37%Israel0.30%Finland0.27%Belgium0.16%Norway0.12%Poland0.08%Austria0.08%Ireland0.05%New Zealand0.05%Portugal69.48%United States
United States
69.48%
Japan
6.34%
United Kingdom
3.43%
Canada
3.20%
Korea
3.14%
Switzerland
2.18%
Germany
2.04%
France
1.99%
Australia
1.75%
Netherlands
1.22%
Spain
0.88%
Italy
0.85%
Sweden
0.77%
Hong Kong
0.49%
Singapore
0.38%
Denmark
0.37%
Israel
0.37%
Finland
0.30%
Belgium
0.27%
Norway
0.16%
Poland
0.12%
Austria
0.08%
Ireland
0.08%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

14.29%Outperform1031.40%Outperform917.86%Outperform812.12%Neutral711.72%Neutral67.72%Neutral52.28%Neutral41.56%Underperform30.58%Underperform20.48%Underperform17
The weighted average smart score of the VGDVF ETF is 7
10
14.29%
9
31.40%
8
17.86%
7
12.12%
6
11.72%
5
7.72%
4
2.28%
3
1.56%
2
0.58%
1
0.48%

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 VGDVF’s holding count?
    ETF VGDVF’s is holdings 1,985 different assets.
      What are the total assets of ETF VGDVF?
      ETF VGDVF’s total assets are 4.63B.
        What sector is VGDVF most exposed to?
        VGDVF is most exposed to 29.56% Technology of its holdings.
          How concentrated is VGDVF?
          VGDVF’s top 10 holdings represent 26.76% of the fund.
            What is VGDVF’s average Smart Score?
            The weighted average Smart Score of VGDVF is 7.
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