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VGUDF Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
353
Total Assets
1.87B
Top 10 Percentage
48.44%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

353 Holdings as of Oct 23, 2026
VGUDF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
005930Samsung Electronics Co. Ltd.17.01%$538.80M―₩1372.52T123.32%Moderate Buy₩440,000
000660SK hynix Inc.13.98%$442.88M―₩930.76T166.88%Strong Buy₩2,558,750
BHPBHP Group Ltd4.00%$126.63M―AU$279.85B27.99%HoldAU$61.08
CBACommonwealth Bank of Australia3.26%$103.22M―AU$274.17B-4.46%Strong SellAU$124
D05DBS Group Holdings2.28%$72.35M―S$211.54B40.08%Strong BuyS$79.9
1299AIA Group 1.80%$57.13M―HK$735.13B0.21%Strong BuyHK$104.46
NABNational Australia Bank Limited1.57%$49.89M―AU$128.43B-4.77%HoldAU$39.1
WBCWestpac Banking Corporation1.55%$49.02M―AU$125.67B-5.38%Moderate SellAU$34.01
O39Oversea-Chinese Banking Corporation1.50%$47.57M―S$130.33B72.62%Strong BuyS$33.3
ANZAnz Group Holdings Limited1.49%$47.31M―AU$120.63B8.25%HoldAU$35.76

Sector Breakdown

34.86%General
  • General34.86%
  • Financial19.69%
  • Technology18.35%
  • Basic Materials8.13%
  • Industrials4.33%
  • Real Estate3.76%
  • Consumer Cyclical2.58%
  • Healthcare2.36%
  • Consumer Defensive1.61%
  • Energy1.61%
  • Utilities1.57%
  • Communication Services1.15%

Countries Breakdown

48.00%Korea
  • Korea48.00%
  • Australia31.18%
  • Hong Kong8.99%
  • Singapore8.02%
  • United States2.84%
  • New Zealand0.97%

Breakdown By Smart Score

―
  • 1015.78%
  • 928.42%
  • 812.34%
  • 718.73%
  • 65.25%
  • 56.81%
  • 41.10%
  • 30.13%
  • 210.59%
  • 10.85%

VGUDF ETF FAQ

What are ETF VGUDF’s top 3 holdings?
VGUDF’s top 3 holdings are KR:005930, KR:000660, AU:BHP.
What is VGUDF’s holding count?
VGUDF holds 353 assets.
What are the total assets of ETF VGUDF?
VGUDF’s total assets are $1.87B.
What sector is VGUDF most exposed to?
VGUDF’s largest sector exposure is General (34.86%).
How concentrated is VGUDF?
VGUDF’s top 10 holdings represent 48.44% of the fund.