VGDVF Holdings Information
Last updated: September 16, 2026
Holdings Count
1,969Total Assets
4.76BTop 10 Percentage
25.95%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,969 Holdings as of Sep 16, 2026
Sector Breakdown
Technology
25.88%General
20.83%Financial
13.95%Consumer Cyclical
7.61%Industrials
7.42%Healthcare
7.18%Consumer Defensive
4.33%Communication Services
4.10%Energy
2.94%Basic Materials
2.37%Utilities
1.79%Real Estate
1.49%Consumer Goods
0.03%Services
0.01%Countries Breakdown
United States
69.31%Japan
6.50%United Kingdom
3.58%Canada
3.25%Korea
2.63%Switzerland
2.23%France
2.07%Germany
2.05%Australia
1.78%Netherlands
1.25%Spain
0.96%Italy
0.88%Sweden
0.78%Hong Kong
0.50%Singapore
0.43%Denmark
0.38%Israel
0.33%Belgium
0.27%Finland
0.27%Norway
0.15%Poland
0.12%Austria
0.09%Ireland
0.08%New Zealand
0.05%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the VGDVF ETF is 7
10
19.53%9
27.02%8
21.62%7
15.40%6
5.72%5
4.82%4
1.91%3
2.23%2
0.95%1
0.79%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 1,969 different assets.
What are the total assets of ETF VGDVF?
ETF VGDVF’s total assets are 4.76B.
What sector is VGDVF most exposed to?
VGDVF is most exposed to 25.88% Technology of its holdings.
How concentrated is VGDVF?
VGDVF’s top 10 holdings represent 25.95% of the fund.
What is VGDVF’s average Smart Score?
The weighted average Smart Score of VGDVF is 7.