Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
0.80%
Holdings
43
Inception Date
Aug 5, 2024
Fund Family
Vontobel
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.52%
1 Year+4.50%

Asset Allocation

Stocks: 96.48%
Bonds: 1.35%
Other: 2.16%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.16%
MSFTMicrosoft Corp6.08%
GOOGAlphabet Inc. C5.35%
KOCoca Cola Co.4.70%
700:HKTencent Holdings Ltd.4.40%
Top 10 Concentration: 42.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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VNGAX ETF Overview

VNGAX ETF (Vontobel Global Equity Fund Class A) is managed by Vontobel. VNGAX expense ratio is 0.98%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-08-05.

VNGAX performance shows a YTD return of 0.52%. The 1-year return is 4.50%. VNGAX dividend yield stands at 0.80%, paid annually.

VNGAX top holdings include Taiwan Semiconductor - Adr (6.2%), Microsoft Corp (6.1%), Alphabet Inc. C (5.3%), Coca Cola Co. (4.7%), Tencent Holdings Ltd. (4.4%). View all VNGAX holdings, sector breakdown, or dividend history.

VNGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+0.52%
1 Year
+4.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp
6.08%
GOOGAlphabet Inc. C
5.35%
AMZNAmazon.Com Inc
3.62%
METAMeta Platforms, Inc.
3.34%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.16%
2MSFTMicrosoft CorpInformation Technology6.08%
3GOOGAlphabet Inc. CCommunication Services5.35%
4KOCoca Cola Co.Consumer Staples4.70%
5700:HKTencent Holdings Ltd.Unknown4.40%
6AMZNAmazon.Com IncConsumer Discretionary3.62%
7METAMeta Platforms, Inc.Communication Services3.34%
8RBA:CARb Global, IncFinancials3.23%
9VMCVulcan Materials Co.Materials2.82%
10EXPN:LNExperian PlcInformation Technology2.81%