ETR:VGWD Holdings Information

ETR:VGWD is an equity ETF with a total of 2366 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.18%, ExxonMobil Holdings at 1.50%, Johnson & Johnson at 1.43%, Cisco Systems at 1.06%, and AbbVie at 1.03%.

Total Holdings

2366

Top 10 Percentage

11.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

9.86B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.18%	865,906
2	XOM	ExxonMobil Holdings Corporation	1.50%	1,349,808
3	JNJ	Johnson & Johnson	1.43%	780,943
4	CSCO	Cisco Systems, Inc.	1.06%	1,279,916
5	ABBV	AbbVie Inc.	1.03%	573,567
6	BAC	Bank of America Corporation	0.95%	2,139,332
7	UNH	UnitedHealth Group Incorporated	0.87%	292,587
8	CVX	Chevron Corporation	0.85%	602,084
9	LON: HSBA	HSBC Holdings plc	0.84%	5,558,112
10	KO	The Coca-Cola Company	0.79%	1,256,845
11	PG	The Procter & Gamble Company	0.78%	755,838
12	HD	The Home Depot, Inc.	0.77%	323,147
13	MRK	Merck & Co., Inc.	0.75%	802,214
14	SWX: ROP	Roche Holding AG	0.71%	226,815
15	PM	Philip Morris International Inc.	0.69%	505,160
16	SWX: NOVN	Novartis AG	0.68%	604,371
17	TSX: RY	Royal Bank of Canada	0.68%	451,800
18	RTX	RTX Corporation	0.67%	437,755
19	WFC	Wells Fargo & Company	0.61%	992,139
20	SWX: NESN	Nestlé S.A.	0.60%	834,294
21	LON: SHEL	Shell plc	0.59%	1,821,243
22	LON: AZN	AstraZeneca PLC	0.59%	486,818
23	TXN	Texas Instruments Incorporated	0.58%	295,235
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	3,530,900
25	ETR: SIE	Siemens Aktiengesellschaft	0.55%	237,331

Showing 25 of 2366 holdings

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As of Jul 31, 2026