VDV Holdings Information

VDV is an equity ETF with a total of 762 individual holdings. The top holdings are Samsung Electronics stock at 5.01%, Nestlé at 1.82%, Toyota Motor at 1.69%, Allianz SE at 1.40%, and TotalEnergies SE at 1.36%.

Total Holdings

762

Top 10 Percentage

15.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

68.33M

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	4.12%	9,574	206,000	-0.96%
2	SWX:NESN	Nestlé S.A.	1.82%	9,155	87.72	1.33%
3	TYO:7203	Toyota Motor Corporation	1.69%	42,124	3,418.00	0.29%
4	ETR:ALV	Allianz SE	1.40%	1,354	477.20	1.02%
5	EPA:TTE	TotalEnergies SE	1.36%	7,228	82.17	1.91%
6	LON:AZN	AstraZeneca PLC	1.10%	3,108	13,982.0	0.37%
7	LON:SHEL	Shell plc	1.05%	10,073	3,719.50	1.49%
8	SWX:ROP	Roche Holding AG	0.94%	1,036	404.70	-0.44%
9	ASX:BHP	BHP Group Limited	0.94%	10,106	58.86	-1.26%
10	LON:BATS	British American Tobacco p.l.c.	0.92%	7,695	4,656.00	1.15%
11	LON:BP	BP p.l.c.	0.90%	55,900	574.90	1.39%
12	KRX:005935	Samsung Electronics Co., Ltd.	0.89%	2,845	170,500	1.31%
13	TYO:8058	Mitsubishi Corporation	0.87%	13,192	5,405.00	1.56%
14	TSX:BNS	The Bank of Nova Scotia	0.87%	4,338	131.85	-0.28%
15	EPA:BNP	BNP Paribas SA	0.82%	3,512	95.57	-0.11%
16	TSX:ENB	Enbridge Inc.	0.81%	7,905	67.96	0.53%
17	SWX:ZURN	Zurich Insurance Group AG	0.80%	538	655.40	0.71%
18	AMS:INGA	ING Groep N.V.	0.79%	10,178	30.13	0.38%
19	ETR:DTE	Deutsche Telekom AG	0.79%	12,208	26.60	0.30%
20	SWX:NOVN	Novartis AG	0.78%	2,505	134.06	-0.12%
21	LON:RIO	Rio Tinto Group	0.78%	3,772	6,296.00	-0.46%
22	TSX:CNQ	Canadian Natural Resources Limited	0.76%	7,341	70.91	1.24%
23	TSX:TD	The Toronto-Dominion Bank	0.72%	2,779	176.42	-0.15%
24	EPA:SAN	Sanofi	0.70%	3,846	87.60	-0.43%
25	BME:SAN	Banco Santander, S.A.	0.64%	20,984	11.09	0.07%

Showing 25 of 762 holdings

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