# VDG holdings: 630 positions

> VDG holdings as of Aug 31, 2026: ASML 4.17%, SK hynix Inc 4.10% and 005930.KS 3.16% and 627 more. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

VDG held 630 positions as of Aug 31, 2026. ASML Holding NV is the largest at 4.17%; the top 10 are 21.2% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V071/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASML | 4.17% |
| 2 | SK hynix Inc |  | 4.10% |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 3.16% |
| 4 | Royal Bank of Canada | RY | 1.81% |
| 5 | Mitsubishi UFJ Financial Group Inc |  | 1.71% |
| 6 | SAP SE | SAP | 1.42% |
| 7 | Toronto-Dominion Bank/The | TD | 1.28% |
| 8 | Commonwealth Bank of Australia | CBA | 1.21% |
| 9 | Schneider Electric SE | SU | 1.18% |
| 10 | Shopify Inc | SHOP | 1.14% |
| 11 | Roche Holding AG | ROP | 1.10% |
| 12 | Rolls-Royce Holdings PLC |  | 1.08% |
| 13 | Recruit Holdings Co Ltd |  | 1.05% |
| 14 | AstraZeneca PLC | AZN | 1.05% |
| 15 | Tokyo Electron Ltd |  | 1.05% |
| 16 | UBS Group AG | UBSG | 1.03% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.03% |
| 18 | Advantest Corp |  | 0.96% |
| 19 | Sony Group Corp |  | 0.96% |
| 20 | Novartis AG | NOVN | 0.95% |
| 21 | ABB Ltd | ABBN | 0.95% |
| 22 | Siemens AG | SIE | 0.94% |
| 23 | UniCredit SpA | UCG | 0.93% |
| 24 | HSBC Holdings PLC | HSBA | 0.92% |
| 25 | Novo Nordisk A/S | NOVOB | 0.92% |
| | Singapore Dollar | | 0.02% |
| | Danish Krone | | 0.01% |
| | Korean Won | | 0.01% |
| | Japanese Yen | | 0.01% |
| | Australian Dollar | | 0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Swiss Franc | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Swedish Krona | | <0.01% |
| | New Zealand Dollar | | <0.01% |
| | British Pound Sterling | | <0.01% |
| | Euro | | <0.01% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 630 positions are shown. All of them: https://etfiq.com/funds/vdg/holdings/vdg-holdings.csv (CSV) or https://etfiq.com/data/books/vdg.json (JSON).

Fund page: https://etfiq.com/funds/vdg

Cite: ETFIQ, Holdings of VDG, data as of Aug 31, 2026. https://etfiq.com/funds/vdg/holdings/