VSGX Holdings Information

VSGX is an equity ETF with a total of 6615 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.36%, ASML Holding at 1.84%, Samsung Electronics at 1.69%, Alibaba Group Holding at 1.24%, and SK hynix at 1.10%.

Total Holdings

6615

Top 10 Percentage

14.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.04B

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.36%	4,744,309
2	AMS: ASML	ASML Holding N.V.	1.84%	77,188
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	917,905
4	BABAF	Alibaba Group Holding Limited	1.24%	3,507,000
5	KRX: 000660	SK hynix Inc.	1.10%	105,822
6	SWX: ROG	Roche Holding AG	1.04%	138,008
7	SWX: NOVN	Novartis AG	0.93%	375,592
8	LON: AZN	AstraZeneca PLC	0.91%	293,658
9	SWX: NESN	Nestlé S.A.	0.79%	495,315
10	TYO: 7203	Toyota Motor Corporation	0.78%	2,082,100
11	n/a	Slcmt1142	0.77%	464,378
12	TSX: RY	Royal Bank of Canada	0.77%	277,584
13	ETR: SIE	Siemens Aktiengesellschaft	0.72%	144,018
14	ETR: SAP	SAP SE	0.67%	201,576
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	2,154,400
16	CPH: NOVO.B	Novo Nordisk A/S	0.62%	625,023
17	BME: SAN	Banco Santander, S.A.	0.62%	2,906,572
18	n/a	Mktliq 12/31/2049	0.60%	358,875
19	ASX: CBA	Commonwealth Bank of Australia	0.56%	327,571
20	ETR: ALV	Allianz SE	0.55%	75,638
21	SHOP	Shopify Inc.	0.52%	236,542
22	SWX: UBSG	UBS Group AG	0.49%	623,499
23	LON: ULVR	Unilever PLC	0.48%	420,318
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	1,111,711
25	BIT: UCG	UniCredit S.p.A.	0.43%	299,861

Showing 25 of 6615 holdings

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As of Jan 31, 2026