VSGX Holdings Information

VSGX is an equity ETF with a total of 6679 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.79%, Alibaba Group Holding at 1.44%, ASML Holding at 1.38%, Samsung Electronics at 1.01%, and SAP SE at 0.99%.

Total Holdings

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.36B

PE Ratio

16.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.79%	4,597,309
2	HKG: 9988	Alibaba Group Holding Limited	1.44%	3,386,300
3	AMS: ASML	ASML Holding N.V.	1.38%	74,483
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	886,285
5	ETR: SAP	SAP SE	0.99%	194,623
6	SWX: NOVN	Novartis AG	0.86%	353,161
7	SWX: ROG	Roche Holding AG	0.84%	132,873
8	SWX: NESN	Nestlé S.A.	0.83%	477,664
9	LON: AZN	AstraZeneca PLC	0.83%	283,838
10	TSX: RY	Royal Bank of Canada	0.75%	267,381
11	TYO: 7203	Toyota Motor Corporation	0.73%	2,011,500
12	ETR: SIE	Siemens Aktiengesellschaft	0.71%	139,051
13	n/a	Slcmt1142	0.67%	350,360
14	ASX: CBA	Commonwealth Bank of Australia	0.66%	316,290
15	SHOP	Shopify Inc.	0.64%	228,413
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	2,102,400
17	CPH: NOVO.B	Novo Nordisk A/S	0.64%	603,462
18	TYO: 6758	Sony Group Corporation	0.62%	1,138,900
19	ETR: ALV	Allianz SE	0.58%	72,842
20	BME: SAN	Banco Santander, S.A.	0.56%	2,806,288
21	LON: ULVR	Unilever PLC	0.51%	455,236
22	KRX: 000660	SK hynix Inc.	0.48%	102,270
23	SWX: UBSG	UBS Group AG	0.47%	604,276
24	TYO: 9984	SoftBank Group Corp.	0.44%	185,500
25	NSE: HDFCBANK	HDFC Bank Limited	0.44%	2,144,808

Showing 25 of 6679 holdings

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As of Sep 30, 2025