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VNGGF Holdings Information

VNGGF has a total of 2,125 holdings. The top 10 holdings account for 12.15%.
Holdings Count
2,125
Total Assets
5.02B
Top 10 Percentage
12.15%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,125 Holdings as of Nov 21, 2024
2,125 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.07%
$118.51M
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.70%
$97.64M
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.27%
$72.70M
$402.15B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.27%
$72.70M
$404.07B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.25%
$71.83M
$368.37B
1.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.17%
$67.31M
$294.35B
24.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
0.92%
$52.88M
$356.10B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
0.84%
$48.36M
$244.21B
-4.17%
16 Buy
5 Hold
0 Sell
Strong Buy
Chevron
0.83%
$47.75M
$286.82B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
0.82%
$47.25M
$269.63B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.83%Financial12.42%Industrials10.66%Healthcare10.53%Consumer Defensive9.51%Energy8.73%Consumer Cyclical5.81%Utilities5.27%Technology4.84%Basic Materials4.24%Communication Services0.88%Real Estate0.14%Consumer Goods0.06%Industrial Goods0.04%Services0.04%General26.83%Financial
Financial
26.83%
Industrials
12.42%
Healthcare
10.66%
Consumer Defensive
10.53%
Energy
9.51%
Consumer Cyclical
8.73%
Utilities
5.81%
Technology
5.27%
Basic Materials
4.84%
Communication Services
4.24%
Real Estate
0.88%
Consumer Goods
0.14%
Industrial Goods
0.06%
Services
0.04%
General
0.04%

Countries Breakdown

43.13%United States8.54%Japan7.39%United Kingdom4.48%Switzerland3.89%Canada3.59%Hong Kong3.54%Australia3.35%France3.17%Germany2.35%Taiwan1.57%Korea, Republic1.46%Spain1.33%Italy1.18%India1.14%Sweden1.01%Brazil0.90%China0.82%Netherlands0.76%Saudi Arabia0.74%Singapore0.65%South Africa0.57%Finland0.43%Malaysia0.42%Mexico0.38%Thailand0.37%Indonesia0.37%United Arab Emirates0.32%Norway0.25%Denmark0.22%Qatar0.21%Israel0.18%Kuwait0.16%Turkey0.15%Belgium0.14%Greece0.13%Austria0.13%Chile0.11%Philippines0.10%Poland0.08%Portugal0.08%New Zealand0.07%Ireland0.07%Hungary0.04%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt43.13%United States
United States
43.13%
Japan
8.54%
United Kingdom
7.39%
Switzerland
4.48%
Canada
3.89%
Hong Kong
3.59%
Australia
3.54%
France
3.35%
Germany
3.17%
Taiwan
2.35%
Korea, Republic
1.57%
Spain
1.46%
Italy
1.33%
India
1.18%
Sweden
1.14%
Brazil
1.01%
China
0.90%
Netherlands
0.82%
Saudi Arabia
0.76%
Singapore
0.74%
South Africa
0.65%
Finland
0.57%
Malaysia
0.43%
Mexico
0.42%
Thailand
0.38%
Indonesia
0.37%
United Arab Emirates
0.37%
Norway
0.32%
Denmark
0.25%
Qatar
0.22%
Israel
0.21%
Kuwait
0.18%
Turkey
0.16%
Belgium
0.15%
Greece
0.14%
Austria
0.13%
Chile
0.13%
Philippines
0.11%
Poland
0.10%
Portugal
0.08%
New Zealand
0.08%
Ireland
0.07%
Hungary
0.07%
Czech Republic
0.04%
Romania
0.03%
Colombia
0.03%
Iceland
0.01%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

VNGGF ETF FAQ

What are ETF VNGGF’s top 3 holdings?
VNGGF’s top 3 holdings are JPM, XOM, PG.
    What is ETF VNGGF’s holdings count?
    ETF VNGGF’s is holdings 2,125 different assets.
      What are the total assets of ETF VNGGF?
      ETF VNGGF’s total assets are 5.02B.
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