VGDVF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,904
- Total Assets
- 4.76B
- Top 10 Percentage
- 26.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,904 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.53% | $645.09M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.00% | $582.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.95% | $461.35M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.51% | $292.61M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $242.59M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.70% | $197.87M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.68% | $196.25M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.65% | $193.00M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.25% | $145.42M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.08% | $125.51M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology28.74%
- General14.98%
- Financial12.68%
- Healthcare7.64%
- Consumer Cyclical7.52%
- Communication Services7.50%
- Industrials7.48%
- Consumer Defensive4.09%
- Energy3.63%
- Basic Materials2.56%
- Utilities1.67%
- Real Estate1.50%
Countries Breakdown
- United States70.95%
- Japan6.73%
- United Kingdom3.44%
- Canada3.25%
- Korea2.62%
- Switzerland2.08%
- Germany1.99%
- France1.92%
- Australia1.72%
- Netherlands1.31%
- Spain0.94%
- Italy0.84%
- Sweden0.74%
- Hong Kong0.49%
- Singapore0.44%
- Israel0.35%
- Poland0.13%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the VGDVF ETF is 7
- 1027.74%
- 920.66%
- 819.76%
- 714.46%
- 68.73%
- 54.19%
- 42.32%
- 31.31%
- 20.25%
- 10.57%
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?
VGDVF holds 1,904 assets.
What are the total assets of ETF VGDVF?
VGDVF’s total assets are $4.76B.
What sector is VGDVF most exposed to?
VGDVF’s largest sector exposure is Technology (28.74%).
How concentrated is VGDVF?
VGDVF’s top 10 holdings represent 26.42% of the fund.
What is VGDVF’s average Smart Score?
The weighted average Smart Score of VGDVF is 7.
