VGDVF Holdings Information
Holdings Count
1,985Total Assets
4.63BTop 10 Percentage
26.76%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,985 Holdings as of Jul 09, 2026
Sector Breakdown
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
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
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.



