VSGX Holdings Information

VSGX is an equity ETF with a total of 6622 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.10%, ASML Holding at 1.46%, Samsung Electronics at 1.35%, Alibaba Group Holding at 1.13%, and Roche Holding AG at 1.00%.

Total Holdings

6622

Top 10 Percentage

13.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.92B

PE Ratio

17.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	4,732,309
2	AMS: ASML	ASML Holding N.V.	1.46%	76,690
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	915,539
4	BABAF	Alibaba Group Holding Limited	1.13%	3,484,500
5	SWX: ROG	Roche Holding AG	1.00%	137,083
6	LON: AZN	AstraZeneca PLC	0.95%	291,788
7	SWX: NOVN	Novartis AG	0.91%	373,217
8	SWX: NESN	Nestlé S.A.	0.86%	492,196
9	ETR: SAP	SAP SE	0.86%	200,283
10	KRX: 000660	SK hynix Inc.	0.84%	105,546
11	TSX: RY	Royal Bank of Canada	0.83%	275,911
12	TYO: 7203	Toyota Motor Corporation	0.78%	2,069,100
13	ETR: SIE	Siemens Aktiengesellschaft	0.71%	143,095
14	SHOP	Shopify Inc.	0.67%	235,014
15	ETR: ALV	Allianz SE	0.61%	75,178
16	ASX: CBA	Commonwealth Bank of Australia	0.61%	325,477
17	BME: SAN	Banco Santander, S.A.	0.60%	2,887,941
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	2,140,400
19	n/a	Slcmt1142	0.57%	325,980
20	CPH: NOVO.B	Novo Nordisk A/S	0.56%	621,001
21	TYO: 6758	Sony Group Corporation	0.53%	1,171,300
22	SWX: UBSG	UBS Group AG	0.51%	621,131
23	LON: ULVR	Unilever PLC	0.48%	417,706
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	1,104,416
25	BIT: UCG	UniCredit S.p.A.	0.44%	297,940

Showing 25 of 6622 holdings

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As of Dec 31, 2025