VDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 741
- Total Assets
- 53.73M
- Top 10 Percentage
- 15.68%
- 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. | 3.53% | $1.88M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| NESNNestlé | 2.02% | $1.07M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 7203Toyota Motor Corp (UK) | 1.81% | $965.98K | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| TTETotalEnergies SE | 1.47% | $780.32K | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| ALVAllianz SE (UK) | 1.44% | $765.61K | ― | €166.13B | 23.20% | Hold | €460 | ||
| AZNAstraZeneca plc | 1.16% | $619.47K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SHELShell plc (UK) | 1.15% | $614.74K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| ROPRoche Holding | 1.09% | $581.62K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| BATSBritish American Tobacco (UK) | 1.01% | $538.76K | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| BPBP p.l.c. | 1.00% | $532.20K | ― | £96.96B | 40.09% | Moderate Buy | £654.3 |
Sector Breakdown
- General31.44%
- Financial12.74%
- Industrials9.17%
- Energy8.49%
- Technology6.89%
- Consumer Defensive6.79%
- Basic Materials6.08%
- Healthcare5.64%
- Consumer Cyclical5.36%
- Communication Services2.82%
- Real Estate2.29%
- Utilities2.29%
Countries Breakdown
- Japan24.42%
- Canada12.42%
- United Kingdom10.63%
- Switzerland6.92%
- France6.76%
- Korea6.76%
- United States6.76%
- Germany6.09%
- Australia5.16%
- Italy2.67%
- Netherlands2.57%
- Sweden2.47%
- Spain2.08%
- Hong Kong1.57%
- Singapore1.41%
- Israel1.18%
- New Zealand0.14%
Breakdown By Smart Score
- 1020.33%
- 919.52%
- 816.73%
- 721.68%
- 67.95%
- 55.64%
- 45.10%
- 30.86%
- 20.29%
- 11.90%
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 (31.44%).
How concentrated is VDV?
VDV’s top 10 holdings represent 15.68% of the fund.