VNGDF Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 505
- Total Assets
- 53.27B
- Top 10 Percentage
- 37.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.08% | $7.21B | $5.22T | 22.53% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.03% | $6.28B | $4.95T | 30.91% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.69% | $5.08B | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.84% | $3.43B | $2.83T | 18.17% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.01% | $2.68B | $4.14T | 33.66% | Strong Buy | $426.63 | |||
| AVGOBroadcom Inc. | 2.65% | $2.36B | $1.60T | -1.42% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.39% | $2.14B | $4.14T | 31.67% | Strong Buy | $430.38 | |||
| METAMeta Platforms, Inc. | 1.90% | $1.70B | $1.77T | -4.88% | Strong Buy | $832.77 | |||
| MUMicron Technology | 1.63% | $1.46B | $1.03T | 351.66% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.57% | $1.40B | $1.53T | -12.68% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.58%
- Financial12.01%
- Communication Services9.40%
- Healthcare9.28%
- Consumer Cyclical9.23%
- Industrials7.65%
- General6.44%
- Consumer Defensive4.46%
- Energy3.48%
- Utilities1.98%
- Real Estate1.80%
- Basic Materials1.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VNGDF ETF is 8
- 1024.14%
- 921.18%
- 822.12%
- 717.19%
- 65.36%
- 54.57%
- 43.11%
- 31.02%
- 20.69%
- 10.62%
VNGDF ETF FAQ
What are ETF VNGDF’s top 3 holdings?
VNGDF’s top 3 holdings are NVDA, AAPL, MSFT.
What is VNGDF’s holding count?
VNGDF holds 505 assets.
What are the total assets of ETF VNGDF?
VNGDF’s total assets are $53.27B.
What sector is VNGDF most exposed to?
VNGDF’s largest sector exposure is Technology (32.58%).
How concentrated is VNGDF?
VNGDF’s top 10 holdings represent 37.79% of the fund.
What is VNGDF’s average Smart Score?
The weighted average Smart Score of VNGDF is 8.