ETR:VGWD Holdings Information

ETR:VGWD is an equity ETF with a total of 2342 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 1.76%, Exxon Mobil at 1.59%, Johnson & Johnson at 1.34%, AbbVie at 0.91%, and Cisco Systems at 0.88%.

Total Holdings

2342

Top 10 Percentage

10.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.19B

PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.76%	656,938
2	XOM	Exxon Mobil Corporation	1.59%	1,202,825
3	JNJ	Johnson & Johnson	1.34%	685,058
4	ABBV	AbbVie Inc.	0.91%	504,407
5	CSCO	Cisco Systems, Inc.	0.88%	1,132,499
6	CVX	Chevron Corporation	0.88%	533,023
7	PG	The Procter & Gamble Company	0.84%	670,197
8	UNH	UnitedHealth Group Incorporated	0.82%	259,291
9	HD	The Home Depot, Inc.	0.80%	283,855
10	LON: HSBA	HSBC Holdings plc	0.77%	4,896,924
11	KO	The Coca-Cola Company	0.75%	1,107,907
12	BAC	Bank of America Corporation	0.74%	1,622,169
13	SWX: ROP	Roche Holding AG	0.70%	200,476
14	SWX: NOVN	Novartis AG	0.69%	546,948
15	LON: AZN	AstraZeneca PLC	0.69%	427,549
16	MRK	Merck & Co., Inc.	0.66%	707,933
17	SWX: NESN	Nestlé S.A.	0.63%	734,082
18	LON: SHEL	Shell plc	0.63%	1,621,436
19	PM	Philip Morris International Inc.	0.63%	443,742
20	TXN	Texas Instruments Incorporated	0.62%	259,556
21	WFC	Wells Fargo & Company	0.62%	882,150
22	TSX: RY	Royal Bank of Canada	0.61%	398,254
23	RTX	RTX Corporation	0.57%	380,992
24	GS	The Goldman Sachs Group, Inc.	0.54%	67,917
25	ETR: SIE	Siemens Aktiengesellschaft	0.53%	209,870

Showing 25 of 2342 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026