ETR:VGWD Holdings Information

ETR:VGWD is an equity ETF with a total of 2372 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 1.64%, Johnson & Johnson at 1.47%, ExxonMobil Holdings at 1.37%, Cisco Systems at 1.11%, and AbbVie at 1.07%.

Total Holdings

2372

Top 10 Percentage

10.93%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

9.63B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.64%	634,019
2	JNJ	Johnson & Johnson	1.47%	734,056
3	XOM	ExxonMobil Holdings Corporation	1.37%	1,267,542
4	CSCO	Cisco Systems, Inc.	1.11%	1,201,381
5	ABBV	AbbVie Inc.	1.07%	538,514
6	BAC	Bank of America Corporation	0.91%	2,015,520
7	UNH	UnitedHealth Group Incorporated	0.90%	275,009
8	HD	The Home Depot, Inc.	0.84%	302,954
9	PG	The Procter & Gamble Company	0.83%	712,264
10	LON: HSBA	HSBC Holdings plc	0.78%	5,223,021
11	MRK	Merck & Co., Inc.	0.76%	752,836
12	KO	The Coca-Cola Company	0.76%	1,180,974
13	CVX	Chevron Corporation	0.74%	565,571
14	SWX: NOVN	Novartis AG	0.71%	571,060
15	SWX: ROP	Roche Holding AG	0.70%	214,229
16	TSX: RY	Royal Bank of Canada	0.69%	424,613
17	PM	Philip Morris International Inc.	0.68%	473,880
18	LON: AZN	AstraZeneca PLC	0.67%	456,269
19	TXN	Texas Instruments Incorporated	0.65%	276,894
20	SWX: NESN	Nestlé S.A.	0.64%	784,089
21	IBM	International Business Machines Corporation	0.64%	286,894
22	RTX	RTX Corporation	0.62%	410,510
23	WFC	Wells Fargo & Company	0.61%	933,858
24	ETR: SIE	Siemens Aktiengesellschaft	0.57%	224,105
25	MS	Morgan Stanley	0.56%	341,044

Showing 25 of 2372 holdings

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As of Jun 30, 2026