VDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 741
- Total Assets
- 53.73M
- Top 10 Percentage
- 15.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
741 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 3.63% | $1.94M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| NESNNestlé | 2.00% | $1.07M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 7203Toyota Motor Corp (UK) | 1.79% | $958.41K | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| TTETotalEnergies SE | 1.49% | $796.69K | ― | €190.70B | 59.27% | Moderate Buy | €90.26 | ||
| ALVAllianz SE (UK) | 1.45% | $775.35K | ― | €166.13B | 23.20% | Hold | €460 | ||
| SHELShell plc (UK) | 1.19% | $634.90K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| AZNAstraZeneca plc | 1.18% | $633.45K | ― | £216.51B | 11.27% | Strong Buy | £16,011.57 | ||
| ROPRoche Holding | 1.10% | $586.87K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| BPBP p.l.c. | 1.02% | $544.74K | ― | £96.96B | 40.09% | Moderate Buy | £663.91 | ||
| BATSBritish American Tobacco (UK) | 1.01% | $542.41K | ― | £98.70B | 17.93% | Strong Buy | £5,107.14 |
Sector Breakdown
- General33.01%
- Financial11.57%
- Industrials8.91%
- Energy8.60%
- Technology6.97%
- Consumer Defensive6.71%
- Basic Materials5.94%
- Healthcare5.63%
- Consumer Cyclical5.32%
- Communication Services2.77%
- Utilities2.31%
- Real Estate2.27%
Countries Breakdown
- Japan24.13%
- Canada12.51%
- United Kingdom10.66%
- Switzerland6.96%
- Korea6.92%
- France6.82%
- United States6.77%
- Germany6.20%
- Australia5.13%
- Italy2.67%
- Netherlands2.52%
- Sweden2.49%
- Spain2.04%
- Hong Kong1.54%
- Singapore1.40%
- Israel1.11%
- New Zealand0.14%
Breakdown By Smart Score
- 1025.57%
- 916.48%
- 822.16%
- 713.33%
- 610.38%
- 53.98%
- 44.73%
- 31.13%
- 20.31%
- 11.92%
VDV ETF FAQ
What are ETF VDV’s top 3 holdings?
VDV’s top 3 holdings are KR:005930, CH:NESN, JP:7203.
What is VDV’s holding count?
VDV holds 741 assets.
What are the total assets of ETF VDV?
VDV’s total assets are $53.73M.
What sector is VDV most exposed to?
VDV’s largest sector exposure is General (33.01%).
How concentrated is VDV?
VDV’s top 10 holdings represent 15.86% of the fund.
