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VNGDF Holdings Information

VNGDF has a total of 504 holdings. The top 10 holdings account for 34.80%.
Holdings Count
504
Total Assets
44.82B
Top 10 Percentage
34.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 19, 2024
504 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$4.48B
$3.78T
28.31%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.66%
$4.23B
$3.20T
166.75%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.17%
$3.91B
$3.25T
17.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$2.41B
$2.35T
45.14%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$1.56B
$1.50T
68.20%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$1.23B
$2.31T
34.25%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$1.19B
$1.40T
71.38%
13 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.73%
$1.10B
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.60%
$1.02B
$2.31T
35.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.48%
$937.27M
$1.02T
93.67%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.31%Technology13.44%Financial11.80%Consumer Cyclical10.56%Healthcare8.88%Communication Services8.08%Industrials4.59%Consumer Defensive3.44%Energy2.46%Utilities2.24%Real Estate1.95%Basic Materials0.20%General0.05%Consumer Goods32.31%Technology
Technology
32.31%
Financial
13.44%
Consumer Cyclical
11.80%
Healthcare
10.56%
Communication Services
8.88%
Industrials
8.08%
Consumer Defensive
4.59%
Energy
3.44%
Utilities
2.46%
Real Estate
2.24%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.95%Outperform1017.19%Outperform922.43%Outperform89.38%Neutral717.54%Neutral66.53%Neutral54.59%Neutral41.49%Underperform30.74%Underperform20.16%Underperform18
The weighted average smart score of the VNGDF ETF is 8
10
19.95%
9
17.19%
8
22.43%
7
9.38%
6
17.54%
5
6.53%
4
4.59%
3
1.49%
2
0.74%
1
0.16%

VNGDF ETF FAQ

What are ETF VNGDF’s top 3 holdings?
VNGDF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VNGDF’s holdings count?
    ETF VNGDF’s is holdings 504 different assets.
      What are the total assets of ETF VNGDF?
      ETF VNGDF’s total assets are 44.82B.
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