VSGX Holdings Information

VSGX is an equity ETF with a total of 6630 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.96%, ASML Holding at 1.47%, Alibaba Group Holding at 1.25%, Samsung Electronics at 1.14%, and AstraZeneca at 0.98%.

Total Holdings

Top 10 Percentage

13.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.46B

PE Ratio

16.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.96%	4,643,309
2	AMS: ASML	ASML Holding N.V.	1.47%	75,386
3	BABAF	Alibaba Group Holding Limited	1.25%	3,426,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.14%	899,151
5	LON: AZN	AstraZeneca PLC	0.98%	287,249
6	SWX: ROG	Roche Holding AG	0.95%	134,547
7	SWX: NESN	Nestlé S.A.	0.89%	484,658
8	ETR: SAP	SAP SE	0.88%	196,972
9	SWX: NOVN	Novartis AG	0.86%	357,370
10	TSX: RY	Royal Bank of Canada	0.77%	270,483
11	TYO: 7203	Toyota Motor Corporation	0.76%	2,035,800
12	KRX: 000660	SK hynix Inc.	0.70%	103,875
13	ETR: SIE	Siemens Aktiengesellschaft	0.69%	140,746
14	SHOP	Shopify Inc.	0.68%	231,179
15	n/a	Slcmt1142	0.64%	348,688
16	TYO: 6758	Sony Group Corporation	0.63%	1,152,400
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	2,128,200
18	ASX: CBA	Commonwealth Bank of Australia	0.59%	320,100
19	ETR: ALV	Allianz SE	0.59%	73,688
20	BME: SAN	Banco Santander, S.A.	0.56%	2,840,737
21	CPH: NOVO.B	Novo Nordisk A/S	0.56%	610,761
22	LON: ULVR	Unilever PLC	0.51%	460,531
23	NSE: HDFCBANK	HDFC Bank Limited	0.45%	2,176,621
24	SWX: UBSG	UBS Group AG	0.44%	611,632
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	1,086,128

Showing 25 of 6630 holdings

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As of Nov 30, 2025