VDV Holdings Information

VDV is an equity ETF with a total of 754 individual holdings. The top holdings are Samsung Electronics stock at 5.03%, Nestlé at 1.83%, Toyota Motor at 1.70%, Allianz SE at 1.41%, and TotalEnergies SE at 1.37%.

Total Holdings

754

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

53.00M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	4.14%	9,574	209,750	-3.78%
2	SWX:NESN	Nestlé S.A.	1.83%	9,155	82.55	0.15%
3	TYO:7203	Toyota Motor Corporation	1.70%	42,124	3,096.00	-0.19%
4	ETR:ALV	Allianz SE	1.41%	1,354	425.90	-1.84%
5	EPA:TTE	TotalEnergies SE	1.37%	7,228	80.53	-0.22%
6	LON:AZN	AstraZeneca PLC	1.11%	3,108	12,400.0	-0.37%
7	LON:SHEL	Shell plc	1.05%	10,073	3,932.00	-0.15%
8	SWX:ROP	Roche Holding AG	0.95%	1,036	380.10	0.24%
9	ASX:BHP	BHP Group Limited	0.94%	10,106	59.47	-1.64%
10	LON:BATS	British American Tobacco p.l.c.	0.93%	7,695	4,439.00	-0.40%
11	LON:BP	BP p.l.c.	0.90%	55,900	616.40	0.37%
12	KRX:005935	Samsung Electronics Co., Ltd.	0.89%	2,845	165,000	-3.45%
13	TYO:8058	Mitsubishi Corporation	0.88%	13,192	4,719.00	-0.88%
14	TSX:BNS	The Bank of Nova Scotia	0.87%	4,338	128.61	-0.70%
15	EPA:BNP	BNP Paribas SA	0.83%	3,512	87.33	-2.48%
16	TSX:ENB	Enbridge Inc.	0.81%	7,905	66.59	-2.13%
17	SWX:ZURN	Zurich Insurance Group AG	0.80%	538	613.40	-
18	AMS:INGA	ING Groep N.V.	0.80%	10,178	29.51	-1.85%
19	ETR:DTE	Deutsche Telekom AG	0.79%	12,208	25.57	-1.24%
20	SWX:NOVN	Novartis AG	0.79%	2,505	124.20	-0.40%
21	LON:RIO	Rio Tinto Group	0.78%	3,772	6,715.00	-1.48%
22	TSX:CNQ	Canadian Natural Resources Limited	0.76%	7,341	76.46	0.47%
23	TSX:TD	The Toronto-Dominion Bank	0.72%	2,779	169.61	-0.38%
24	EPA:SAN	Sanofi	0.70%	3,846	71.01	-1.29%
25	BME:SAN	Banco Santander, S.A.	0.64%	20,984	11.77	-2.18%

Showing 25 of 754 holdings

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