VNGYX ETF

$11.68
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Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 45.92%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentContent DistributionDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyValue RetailConsumer Spending

VNGYX ETF Top Holdings

VNGYX holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 45.92%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.15%
2GALD:SMGalderma Group AgUnknown5.76%
31299:HKAia Group LtdFinancials5.00%
4-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther4.97%
5NFLXNetflix, Inc.Communication Services4.71%
6CMECme Group, Cl AFinancials4.39%
7ENR1.N:SGSiemens Energy AgUnknown4.17%
87741:TKHoyacorp.Unknown4.08%
9TJXTjx Cos., Inc.Consumer Discretionary3.41%
10TKOTko Group HoldingsCommunication Services3.28%
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Holdings Distribution

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