ETR:VGWD Holdings Information

ETR:VGWD is an equity ETF with a total of 2443 individual holdings. The top holdings are Samsung Electronics stock at 2.12%, JPMorgan Chase & Co. at 2.05%, ExxonMobil Holdings at 1.55%, Johnson & Johnson at 1.48%, and AbbVie at 1.07%.

Total Holdings

2443

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

10.28B

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.12%	1,549,873	230,000	-4.96%
2	JPM	JPMorgan Chase & Co.	2.05%	897,576	339.30	1.05%
3	XOM	ExxonMobil Holdings Corporation	1.55%	1,382,799	182.02	1.17%
4	JNJ	Johnson & Johnson	1.48%	808,971	271.04	0.86%
5	ABBV	AbbVie Inc.	1.07%	595,030	285.99	-0.14%
6	CSCO	Cisco Systems, Inc.	0.98%	1,325,555	110.29	-0.98%
7	CVX	Chevron Corporation	0.88%	623,249	229.20	0.43%
8	MRK	Merck & Co., Inc.	0.83%	830,741	140.93	-0.63%
9	BAC	Bank of America Corporation	0.82%	2,175,611	50.85	0.34%
10	LON:HSBA	HSBC Holdings plc	0.79%	5,762,145	1,296.60	0.40%
11	PG	The Procter & Gamble Company	0.79%	783,230	158.26	-0.61%
12	KO	The Coca-Cola Company	0.77%	1,303,342	91.73	0.60%
13	UNH	UnitedHealth Group Incorporated	0.77%	303,333	407.10	-0.80%
14	PM	Philip Morris International Inc.	0.69%	523,741	202.64	0.01%
15	SWX:ROP	Roche Holding AG	0.68%	236,575	398.80	-0.05%
16	HD	The Home Depot, Inc.	0.66%	335,224	317.56	-0.30%
17	LON:SHEL	Shell plc	0.64%	1,965,094	3,956.50	0.74%
18	TSX:RY	Royal Bank of Canada	0.64%	469,307	286.41	0.33%
19	SWX:NOVN	Novartis AG	0.62%	627,422	129.22	0.34%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	3,658,300	3,430.00	1.57%
21	TXN	Texas Instruments Incorporated	0.59%	305,496	309.83	0.30%
22	RTX	RTX Corporation	0.58%	454,023	195.84	0.64%
23	LON:AZN	AstraZeneca PLC	0.57%	504,668	12,764.0	-0.45%
24	WFC	Wells Fargo & Company	0.56%	1,016,330	83.67	1.22%
25	SWX:NESN	Nestlé S.A.	0.54%	866,265	82.81	-0.53%

Showing 25 of 2443 holdings

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