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VNGUF ETF Holdings Information

VNGUF has a total of 2,199 holdings. The top 10 holdings account for 26.94%.
Compare
Holdings Count
2,199
Total Assets
2.54B
Top 10 Percentage
26.94%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,199 Holdings as of Mar 20, 2025
2,199 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.89%
$311.37M
Tencent Holdings
4.95%
$155.93M
$630.07B
92.78%
9 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.61%
$113.74M
HK$2.72T
98.04%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
1.49%
$46.93M
$138.05B
91.30%
4 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.45%
$45.56M
₹12.93T
16.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.41%
$44.40M
$186.13B
301.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.18%
$37.25M
₹16.90T
-15.55%
12 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.04%
$32.87M
$176.08B
7.05%
2 Buy
3 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.03%
$32.43M
$226.62B
50.50%
3 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
0.88%
$27.84M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.44%Hong Kong19.88%Taiwan19.32%India5.81%China4.57%Saudi Arabia4.24%Brazil3.28%South Africa2.15%Mexico1.93%United Arab Emirates1.84%United States1.80%Malaysia1.72%Thailand1.37%Indonesia1.08%Turkey0.90%Qatar0.89%Kuwait0.65%Greece0.60%Chile0.58%Philippines0.31%Hungary0.16%Czech Republic0.14%Romania0.14%Colombia0.09%Iceland0.07%Singapore0.05%Egypt26.44%Hong Kong
Hong Kong
26.44%
Taiwan
19.88%
India
19.32%
China
5.81%
Saudi Arabia
4.57%
Brazil
4.24%
South Africa
3.28%
Mexico
2.15%
United Arab Emirates
1.93%
United States
1.84%
Malaysia
1.80%
Thailand
1.72%
Indonesia
1.37%
Turkey
1.08%
Qatar
0.90%
Kuwait
0.89%
Greece
0.65%
Chile
0.60%
Philippines
0.58%
Hungary
0.31%
Czech Republic
0.16%
Romania
0.14%
Colombia
0.14%
Iceland
0.09%
Singapore
0.07%
Egypt
0.05%

Breakdown By Smart Score

Currently, no data available

VNGUF ETF FAQ

What are ETF VNGUF’s top 3 holdings?
VNGUF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF VNGUF’s holdings count?
    ETF VNGUF’s is holdings 2,199 different assets.
      What are the total assets of ETF VNGUF?
      ETF VNGUF’s total assets are 2.54B.
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