VNGIX ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.16%5,164$1.44M••••••••••••••••••••••
2MSFTMicrosoft Corp6.08%2,749$1.42M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.35%5,143$1.25M••••••••••••••••••••••
4KOCoca Cola Co.4.70%16,585$1.10M••••••••••••••••••••••
5700:HKTencent Holdings Ltd.4.40%12,100$1.03M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.62%3,855$846.4K••••••••••••••••••••••
7METAMeta Platforms, Inc.3.34%1,066$782.8K••••••••••••••••••••••
8RBA:CARb Global, Inc3.23%6,977$756.0K••••••••••••••••••••••
9VMCVulcan Materials Co.2.82%2,143$659.2K••••••••••••••••••••••
10EXPN:LNExperian Plc2.81%13,130$657.3K••••••••••••••••••••••
11ICICIBANK:MBIcici Bank Ltd2.61%40,290$611.7K••••••••••••••••••••••
12REL:LNRELX Plc - Ordinary Shares2.49%12,207$584.0K••••••••••••••••••••••
13AI:PAL'Air Liquide S.A2.47%2,790$579.3K••••••••••••••••••••••
141299:HKAia Group Ltd2.37%57,800$554.5K••••••••••••••••••••••
15APHAmphenol Corp A2.37%4,475$553.8K••••••••••••••••••••••
16BKNGPriceline.com, Inc.2.33%101$545.3K••••••••••••••••••••••
17SAPGSap Ag.2.31%2,021$540.8K••••••••••••••••••••••
18CMEC M E Group Inc.2.30%1,996$539.3K••••••••••••••••••••••
197741:TKHoyacorp.2.19%3,700$512.3K••••••••••••••••••••••
20ABTAbbott Laboratories2.17%3,794$508.2K••••••••••••••••••••••
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VNGIX ETF All Holdings

VNGIX holdings total 43 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Microsoft Corp at 6.1%, Alphabet Inc. C at 5.3%.

VNGIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

VNGIX sector allocation provides a detailed breakdown. VNGIX overlap tool shows how holdings compare to other funds in your portfolio.

VNGIX ETF Holdings

43 of 43 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.16%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.08%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.35%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    4.70%
  • 5

    Tencent Holdings Ltd.

    700:HKUnknown
    4.40%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.34%
  • 8

    Rb Global, Inc

    RBA:CAFinancials
    3.23%
  • 9

    Vulcan Materials Co.

    VMCMaterials
    2.82%
  • 10

    Experian Plc

    EXPN:LNInformation Technology
    2.81%
  • 11

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    2.61%
  • 12

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.49%
  • 13

    L'Air Liquide S.A

    AI:PAUnknown
    2.47%
  • 14

    Aia Group Ltd

    1299:HKFinancials
    2.37%
  • 15

    Amphenol Corp A

    APHInformation Technology
    2.37%
  • 16

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.33%
  • 17

    Sap Ag.

    SAPGUnknown
    2.31%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.30%
  • 19

    Hoyacorp.

    7741:TKUnknown
    2.19%
  • 20

    Abbott Laboratories

    ABTHealth Care
    2.17%
  • 21

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    2.16%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    2.14%
  • 23

    Ferguson Enterprises

    FERGIndustrials
    2.07%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    2.05%
  • 25

    Ecolab, Inc.

    ECLMaterials
    1.99%
  • 26

    Bureau Veritas Sa

    BVI:PAUnknown
    1.81%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.77%
  • 28

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.62%
  • 29

    Autozone Inc

    AZOConsumer Discretionary
    1.61%
  • 30

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.55%
  • 31

    Boston Scientific Corp

    BSXHealth Care
    1.51%
  • 32

    Paddy Power Plc

    FLTR:LNUnknown
    1.46%
  • 33

    Waste Management Inc

    WMIndustrials
    1.40%
  • 34

    Casey's General Stores Inc

    CASYConsumer Staples
    1.37%
  • 35

    Dell Intl Llc / Emc 144a

    Other
    1.35%
  • 36

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.29%
  • 37

    Obic Co Ltd

    4684:JPUnknown
    1.16%
  • 38

    Thermo Fisher

    TMOHealth Care
    1.06%
  • 39

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.05%
  • 40

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.99%
  • 41

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.98%
  • 42

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.92%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.58%