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VGFPF
Vanguard S&P 500 UCITS ETF
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VGFPF Holdings Information

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Last updated: September 4, 2026

Holdings Count
505
Total Assets
36.32B
Top 10 Percentage
37.58%
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

Top Holdings

505 Holdings as of Sep 04, 2026
505 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.54%$6.50B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$6.06B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.35%$4.61B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.12%$3.55B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$2.79B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%$2.46B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.61%$2.25B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$1.63B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.46%$1.26B―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.45%$1.25B―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.99%Technology14.03%General11.76%Financial8.72%Consumer Cyclical8.44%Healthcare6.47%Industrials4.77%Communication Services4.50%Consumer Defensive2.32%Energy2.04%Utilities1.53%Real Estate1.45%Basic Materials33.99%Technology
Technology
33.99%
General
14.03%
Financial
11.76%
Consumer Cyclical
8.72%
Healthcare
8.44%
Industrials
6.47%
Communication Services
4.77%
Consumer Defensive
4.50%
Energy
2.32%
Utilities
2.04%
Real Estate
1.53%
Basic Materials
1.45%

Countries Breakdown

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

Breakdown By Smart Score

20.24%Outperform1018.79%Outperform917.09%Outperform828.50%Neutral76.75%Neutral62.40%Neutral52.08%Neutral43.30%Underperform30.69%Underperform20.15%Underperform18
The weighted average smart score of the VGFPF ETF is 8
10
20.24%
9
18.79%
8
17.09%
7
28.50%
6
6.75%
5
2.40%
4
2.08%
3
3.30%
2
0.69%
1
0.15%

VGFPF ETF News

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See More VGFPF News

VGFPF ETF FAQ

What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VGFPF’s holding count?
    ETF VGFPF’s is holdings 505 different assets.
      What are the total assets of ETF VGFPF?
      ETF VGFPF’s total assets are 36.32B.
        What sector is VGFPF most exposed to?
        VGFPF is most exposed to 33.99% Technology of its holdings.
          How concentrated is VGFPF?
          VGFPF’s top 10 holdings represent 37.58% of the fund.
            What is VGFPF’s average Smart Score?
            The weighted average Smart Score of VGFPF is 8.
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