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VGWAX

ETF

VGWAX · UNKNOWN · 80 holdings

$36.35

▲ $0.79 (2.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VGWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.8%
HHI Score: 62.59
Top Sector: Healthcare (7.222582%)

Performance

Low (14.3%) ↗ Accelerating

▲ 2.42%

▲ 0.86%

▲ 4.55%

▲ 6.04%

YTD

▲ 5.18%

▲ 19.26%

▲ 21.38%

1W return (+2.42%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

14.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

JNJ

▲ 0.60%

BAC

▲ 1.66%

NOC

▲ 0.97%

MRK

▼ -0.10%

Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Healthcare

7.22%

Financial Services

6.39%

Industrials

5.56%

Technology

4.73%

Utilities

2.87%

Consumer Cyclical

2.71%

Energy

2.53%

Communication Services

2.40%

Consumer Defensive

1.82%

Real Estate

0.75%

Top 10 Holdings

14.56% of fund

MSFT Microsoft Corp

1.65%

GOOGL Alphabet Inc

1.62%

JNJ Johnson & Johnson

1.60%

BAC Bank of America Corp

1.51%

Unilever PLC Unilever PLC

1.41%

AstraZeneca PLC AstraZeneca PLC

1.40%

NOC Northrop Grumman Corp

1.39%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

1.37%

Erste Group Bank AG Erste Group Bank AG

1.32%

MRK Merck & Co Inc

1.30%

Other positions

35.04%

All Holdings (80)

Top 10: 14.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	1.65%	84,476	42.80 M
2	GOOGL	Alphabet Inc	1.62%	197,799	42.11 M
3	JNJ	Johnson & Johnson	1.60%	235,121	41.66 M
4	BAC	Bank of America Corp	1.51%	772,249	39.18 M
5	Unilever PLC	Unilever PLC	1.41%	580,540	36.62 M
6	AstraZeneca PLC	AstraZeneca PLC	1.40%	454,814	36.34 M
7	NOC	Northrop Grumman Corp	1.39%	61,021	36.00 M
8	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.37%	949,398	35.56 M
9	Erste Group Bank AG	Erste Group Bank AG	1.32%	359,871	34.25 M
10	MRK	Merck & Co Inc	1.30%	403,201	33.92 M
11	CSCO	Cisco Systems Inc	1.24%	465,716	32.18 M
12	TotalEnergies SE	TotalEnergies SE	1.24%	512,293	32.16 M
13	DUK	Duke Energy Corp	1.23%	260,086	31.86 M
14	ALV	Autoliv Inc	1.13%	235,732	29.25 M
15	SRE	Sempra	1.12%	353,330	29.17 M
16	AIA Group Ltd	AIA Group Ltd	1.06%	2.90 M	27.57 M
17	Diageo PLC	Diageo PLC	1.05%	981,210	27.21 M
18	CB	Chubb Ltd	1.03%	97,361	26.78 M
19	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.03%	1.25 M	26.67 M
20	Novartis AG	Novartis AG	1.02%	210,183	26.60 M
21	Samsung Electronics	Samsung Electronics Co Ltd	1.01%	523,013	26.13 M
22	TXN	Texas Instruments Inc	0.98%	126,455	25.60 M
23	CTRA	Coterra Energy Inc	0.97%	1.03 M	25.20 M
24	JPM	JPMorgan Chase & Co	0.96%	82,485	24.86 M
25	BAE Systems PLC	BAE Systems PLC	0.95%	1.05 M	24.78 M
26	Isuzu Motors Ltd	Isuzu Motors Ltd	0.95%	1.89 M	24.76 M
27	MDT	Medtronic PLC	0.95%	265,991	24.69 M
28	PNC	PNC Financial Services Group Inc/The	0.93%	116,685	24.21 M
29	ELV	Elevance Health Inc	0.93%	75,896	24.18 M
30	EQT	EQT Corp	0.90%	453,806	23.53 M
31	MRSH	Marsh & McLennan Cos Inc	0.88%	111,301	22.91 M
32	EMR	Emerson Electric Co	0.85%	168,076	22.19 M
33	HON	Honeywell International Inc	0.85%	100,699	22.10 M
34	Rotork PLC	Rotork PLC	0.85%	4.74 M	22.04 M
35	BNP Paribas SA	BNP Paribas SA	0.83%	240,806	21.64 M
36	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.83%	706,614	21.52 M
37	GILD	Gilead Sciences Inc	0.79%	182,647	20.63 M
38	HD	Home Depot Inc/The	0.79%	50,425	20.51 M
39	Capgemini SE	Capgemini SE	0.78%	143,424	20.40 M
40	DIS	Walt Disney Co/The	0.78%	171,655	20.32 M
41	Daimler Truck Holdin	Daimler Truck Holding AG	0.77%	426,428	20.06 M
42	MISUMI Group Inc	MISUMI Group Inc	0.77%	1.32 M	19.96 M
43	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.77%	700,000	19.92 M
44	Societe Generale SA	Societe Generale SA	0.75%	315,279	19.46 M
45	AMT	American Tower Corp	0.75%	95,299	19.43 M
46	London Stock Exchang	London Stock Exchange Group PLC	0.74%	155,906	19.32 M
47	UNP	Union Pacific Corp	0.74%	85,575	19.13 M
48	DE	Deere & Co	0.73%	39,574	18.94 M
49	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.72%	1.84 M	18.78 M
50	PEP	PepsiCo Inc	0.72%	126,088	18.74 M
51	Sony Group Corp	Sony Group Corp	0.71%	678,500	18.54 M
52	ACN	Accenture PLC	0.70%	70,450	18.31 M
53	FANG	Diamondback Energy Inc	0.66%	115,074	17.12 M
54	PFE	Pfizer Inc	0.65%	687,005	17.01 M
55	BLK	BlackRock Funding Inc/DE	0.64%	14,652	16.51 M
56	CAT	Caterpillar Inc	0.62%	38,260	16.03 M
57	UNH	UnitedHealth Group Inc	0.61%	51,270	15.89 M
58	KVUE	Kenvue Inc	0.61%	764,578	15.83 M
59	Honda Motor Co Ltd	Honda Motor Co Ltd	0.61%	1.42 M	15.77 M
60	GM	General Motors Co	0.58%	255,644	14.98 M
61	Nokia Oyj	Nokia Oyj	0.54%	3.25 M	14.00 M
62	EXC	Exelon Corp	0.52%	309,248	13.51 M
63	Engie SA	Engie SA	0.52%	651,196	13.48 M
64	Derwent London PLC	Derwent London PLC	0.51%	576,654	13.27 M
65	Resona Holdings Inc	Resona Holdings Inc	0.50%	1.30 M	13.05 M
66	CL	Colgate-Palmolive Co	0.49%	152,381	12.81 M
67	Nestle SA	Nestle SA	0.48%	132,730	12.52 M
68	BIPROGY Inc	BIPROGY Inc	0.46%	275,500	11.86 M
69	V	Visa Inc	0.45%	33,335	11.73 M
70	Zurich Insurance Gro	Zurich Insurance Group AG	0.41%	14,558	10.64 M
71	UPS	United Parcel Service Inc	0.39%	116,753	10.21 M
72	CRL	Charles River Laboratories International Inc	0.38%	59,897	9.78 M
73	Arkema SA	Arkema SA	0.32%	115,938	8.23 M
74	FANUC Corp	FANUC Corp	0.30%	280,100	7.79 M
75	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.29%	496,362	7.55 M
76	Iberdrola SA	Iberdrola SA	0.26%	365,331	6.89 M
77	Shell PLC	Shell PLC	0.24%	166,171	6.12 M
78	WPP PLC	WPP PLC	0.22%	1.10 M	5.84 M
79	TJX	TJX Cos Inc/The	0.22%	40,989	5.60 M
80	INTC	Intel Corp	0.16%	166,282	4.05 M

Showing top 10 of 80 holdings · Listed: 64.96% · 35.04% in other positions

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