VNGYX ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.15%3,864$1.31M••••••••••••••••••••••
2GALD:SMGalderma Group Ag5.76%6,232$1.22M••••••••••••••••••••••
31299:HKAia Group Ltd5.00%95,600$1.06M••••••••••••••••••••••
4-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.97%-$1.06M••••••••••••••••••••••
5NFLXNetflix, Inc.4.71%10,406$1.00M••••••••••••••••••••••
6CMECme Group, Cl A4.39%3,160$933.3K••••••••••••••••••••••
7ENR1.N:SGSiemens Energy Ag4.17%5,139$886.2K••••••••••••••••••••••
87741:TKHoyacorp.4.08%5,000$866.8K••••••••••••••••••••••
9TJXTjx Cos., Inc.3.41%4,535$724.2K••••••••••••••••••••••
10TKOTko Group Holdings3.28%3,455$696.7K••••••••••••••••••••••
11RACE:MIFerrari Nv2.93%1,833$621.9K••••••••••••••••••••••
12KOCoca Cola Co.2.70%7,533$572.9K••••••••••••••••••••••
13WMWaste Management Inc2.63%2,435$559.5K••••••••••••••••••••••
14AVGOBroadcom Inc2.54%1,744$539.8K••••••••••••••••••••••
15KMIKinder Morgan, Inc. Class P2.42%15,365$515.2K••••••••••••••••••••••
16BSXBoston Scientific Corp2.15%7,288$457.3K••••••••••••••••••••••
17GOOGAlphabet Inc. C2.05%1,518$435.5K••••••••••••••••••••••
18CASYCasey's General Stores Inc1.99%580$422.2K••••••••••••••••••••••
19VMCVulcan Materials Co.1.97%1,534$417.7K••••••••••••••••••••••
20AONAon Public Limited Company  Cl.  A1.93%1,271$410.3K••••••••••••••••••••••
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VNGYX ETF All Holdings

VNGYX holdings total 45 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Galderma Group Ag at 5.8%, Aia Group Ltd at 5.0%.

VNGYX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 29.3%.

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

VNGYX ETF Holdings

45 of 45 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.15%
  • 2

    Galderma Group Ag

    GALD:SMUnknown
    5.76%
  • 3

    Aia Group Ltd

    1299:HKFinancials
    5.00%
  • 4

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    4.97%
  • 5

    Netflix, Inc.

    NFLXCommunication Services
    4.71%
  • 6

    Cme Group, Cl A

    CMEFinancials
    4.39%
  • 7

    Siemens Energy Ag

    ENR1.N:SGUnknown
    4.17%
  • 8

    Hoyacorp.

    7741:TKUnknown
    4.08%
  • 9

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.41%
  • 10

    Tko Group Holdings

    TKOCommunication Services
    3.28%
  • 11

    Ferrari Nv

    RACE:MIUnknown
    2.93%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 13

    Waste Management Inc

    WMIndustrials
    2.63%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 15

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.42%
  • 16

    Boston Scientific Corp

    BSXHealth Care
    2.15%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    2.05%
  • 18

    Casey's General Stores Inc

    CASYConsumer Staples
    1.99%
  • 19

    Vulcan Materials Co.

    VMCMaterials
    1.97%
  • 20

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.93%
  • 21

    L'Air Liquide S.A

    AI:PAUnknown
    1.85%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.84%
  • 23

    Ecolab, Inc.

    ECLMaterials
    1.80%
  • 24

    Cintas Corp

    CTASIndustrials
    1.78%
  • 25

    Rb

    RBA:CAFinancials
    1.70%
  • 26

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    1.69%
  • 27

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.55%
  • 28

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    1.54%
  • 29

    Autozone Inc

    AZOConsumer Discretionary
    1.53%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.41%
  • 31

    Amphenol Corp A

    APHInformation Technology
    1.36%
  • 32

    Lonza Group Ag Npv

    LONN:SMUnknown
    1.29%
  • 33

    General Electric

    GEIndustrials
    1.20%
  • 34

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    1.02%
  • 35

    'mastercard Inc., Class 'a''

    MAFinancials
    0.96%
  • 36

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.96%
  • 37

    Disco Corp

    6146:JPUnknown
    0.96%
  • 38

    Hermes International Sca

    HRMS:PAUnknown
    0.95%
  • 39

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.95%
  • 40

    Sherwin Williams Co/The

    SHWMaterials
    0.91%
  • 41

    Ferguson Enterprises

    FERGIndustrials
    0.79%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.70%
  • 43

    Sap Ag.

    SAPGUnknown
    0.57%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.49%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.30%