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VNGDF
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
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VNGDF Holdings Information

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Holdings Count
506
Total Assets
54.28B
Top 10 Percentage
36.30%
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

506 Holdings as of Aug 14, 2026
506 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.49%$6.42B―$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%$5.63B―$4.46T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.28%$3.67B―$3.68T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.61%$3.09B―$2.83T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$2.77B―$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$2.37B―$1.87T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.58%$2.21B―$4.22T67.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.01%$1.72B―$1.10T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.91%$1.64B―$1.50T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.83%$1.57B―$1.35T3.54%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

38.00%Technology11.32%Financial9.91%Communication Services9.51%Consumer Cyclical8.86%Healthcare8.12%Industrials4.53%Consumer Defensive2.98%Energy2.20%Utilities1.80%Real Estate1.66%Basic Materials1.11%General38.00%Technology
Technology
38.00%
Financial
11.32%
Communication Services
9.91%
Consumer Cyclical
9.51%
Healthcare
8.86%
Industrials
8.12%
Consumer Defensive
4.53%
Energy
2.98%
Utilities
2.20%
Real Estate
1.80%
Basic Materials
1.66%
General
1.11%

Countries Breakdown

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

Breakdown By Smart Score

17.15%Outperform1016.76%Outperform916.05%Outperform825.41%Neutral714.94%Neutral63.28%Neutral52.30%Neutral43.15%Underperform30.69%Underperform20.26%Underperform18
The weighted average smart score of the VNGDF ETF is 8
10
17.15%
9
16.76%
8
16.05%
7
25.41%
6
14.94%
5
3.28%
4
2.30%
3
3.15%
2
0.69%
1
0.26%

VNGDF ETF News

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See More VNGDF News

VNGDF ETF FAQ

What are ETF VNGDF’s top 3 holdings?
VNGDF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VNGDF’s holding count?
    ETF VNGDF’s is holdings 506 different assets.
      What are the total assets of ETF VNGDF?
      ETF VNGDF’s total assets are 54.28B.
        What sector is VNGDF most exposed to?
        VNGDF is most exposed to 38.00% Technology of its holdings.
          How concentrated is VNGDF?
          VNGDF’s top 10 holdings represent 36.30% of the fund.
            What is VNGDF’s average Smart Score?
            The weighted average Smart Score of VNGDF is 8.
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