VSGX Holdings Information

VSGX is an equity ETF with a total of 6699 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.79%, Samsung Electronics at 2.76%, SK hynix at 2.26%, ASML Holding at 2.10%, and Slcmt1142 at 1.12%.

Total Holdings

6699

Top 10 Percentage

18.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.50B

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.79%	5,020,555	2,050.00	-8.48%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.76%	953,930	185,000	-8.19%
3	KRX:000660	SK hynix Inc.	2.26%	118,546	1,120,000	-11.39%
4	AMS:ASML	ASML Holding N.V.	2.10%	79,701	1,250.00	-6.55%
5	n/a	Slcmt1142	1.12%	762,221	-	-
6	SWX:ROP	Roche Holding AG	0.89%	145,469	391.70	-1.06%
7	TSX:RY	Royal Bank of Canada	0.84%	289,791	285.86	-2.29%
8	SWX:NOVN	Novartis AG	0.81%	385,552	134.12	-0.10%
9	BABAF	Alibaba Group Holding Limited	0.78%	3,920,300	13.50	0.92%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	2,246,700	3,221.00	-6.61%
11	LON:AZN	AstraZeneca PLC	0.74%	310,081	14,042.0	0.13%
12	SWX:NESN	Nestlé S.A.	0.71%	531,681	87.23	1.55%
13	TPE:2454	MediaTek Inc.	0.69%	303,432	3,115.00	-9.97%
14	ETR:SAP	SAP SE	0.62%	202,627	215.75	0.68%
15	BME:SAN	Banco Santander, S.A.	0.61%	2,984,069	10.82	0.88%
16	TYO:7203	Toyota Motor Corporation	0.58%	2,166,400	3,381.00	-4.30%
17	SHOP	Shopify Inc.	0.55%	253,245	143.75	-6.06%
18	ETR:ALV	Allianz SE	0.54%	78,518	465.10	1.46%
19	ASX:CBA	Commonwealth Bank of Australia	0.53%	344,814	168.10	1.09%
20	TYO:8035	Tokyo Electron Limited	0.50%	455,000	8,125.00	-7.17%
21	TYO:6857	Advantest Corporation	0.49%	149,700	26,210.0	-11.11%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	1,494,400	2,968.00	-6.99%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	1,163,405	22.90	2.05%
24	TYO:9984	SoftBank Group Corp.	0.46%	776,900	3,521.00	-11.53%
25	SWX:UBSG	UBS Group AG	0.45%	639,264	39.89	-3.37%

Showing 25 of 6699 holdings

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