VGRDF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 414
- Total Assets
- 1.66B
- Top 10 Percentage
- 23.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
414 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 5.62% | $274.91M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.65% | $129.80M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:NOVNNovartis | 2.46% | $120.25M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| CH:NESNNestlé | 2.17% | $106.07M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| DE:SIESiemens Ag (UK) | 2.10% | $102.85M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| DE:SAPSAP SE | 1.97% | $96.49M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| ES:SANBanco Santander SA | 1.88% | $91.94M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| DE:ALVAllianz SE (UK) | 1.72% | $84.21M | €164.32B | 19.20% | Hold | €460.25 | |||
| FR:SUSchneider Electric SE (UK) | 1.61% | $78.50M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| CH:UBSGUbs Group | 1.48% | $72.36M | CHF 121.34B | 26.65% | Moderate Buy | CHF 47.95 |
Sector Breakdown
- General74.88%
- Financial8.86%
- Healthcare4.09%
- Industrials3.56%
- Consumer Cyclical2.50%
- Consumer Defensive2.36%
- Energy1.49%
- Technology1.27%
- Real Estate0.49%
- Communication Services0.25%
- Basic Materials0.19%
- Utilities0.06%
Countries Breakdown
- Switzerland18.55%
- Germany18.01%
- France17.67%
- United States11.47%
- Netherlands10.79%
- Spain8.28%
- Italy7.55%
- Sweden6.59%
- Poland1.09%
Breakdown By Smart Score
- 1025.07%
- 930.74%
- 820.14%
- 77.82%
- 66.50%
- 50.92%
- 46.81%
- 31.10%
- 20.53%
- 10.37%
VGRDF ETF FAQ
What are ETF VGRDF’s top 3 holdings?
VGRDF’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is VGRDF’s holding count?
VGRDF holds 414 assets.
What are the total assets of ETF VGRDF?
VGRDF’s total assets are $1.66B.
What sector is VGRDF most exposed to?
VGRDF’s largest sector exposure is General (74.88%).
How concentrated is VGRDF?
VGRDF’s top 10 holdings represent 23.67% of the fund.