VSGX Holdings Information

VSGX is an equity ETF with a total of 6620 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.73%, Samsung Electronics at 2.19%, ASML Holding at 1.79%, SK hynix at 1.25%, and Roche Holding AG at 1.04%.

Total Holdings

6620

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.61B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.73%	4,848,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	937,429
3	AMS: ASML	ASML Holding N.V.	1.79%	78,547
4	KRX: 000660	SK hynix Inc.	1.25%	107,970
5	ROC1.L	Roche Holding AG	1.04%	140,178
6	HKG: 9988	Alibaba Group Holding Limited	1.01%	3,570,400
7	SWX: NOVN	Novartis AG	1.01%	382,718
8	LON: AZN	AstraZeneca PLC	0.98%	299,027
9	SWX: NESN	Nestlé S.A.	0.86%	504,147
10	n/a	Slcmt1142	0.84%	537,422
11	TYO: 7203	Toyota Motor Corporation	0.80%	2,119,200
12	TSX: RY	Royal Bank of Canada	0.74%	281,569
13	ETR: SIE	Siemens Aktiengesellschaft	0.66%	146,517
14	ASX: CBA	Commonwealth Bank of Australia	0.65%	333,351
15	ETR: SAP	SAP SE	0.65%	205,476
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	2,191,400
17	BME: SAN	Banco Santander, S.A.	0.58%	2,958,230
18	ETR: ALV	Allianz SE	0.54%	76,802
19	LON: ULVR	Unilever PLC	0.49%	427,420
20	SHOP	Shopify Inc.	0.46%	241,122
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.43%	736,700
22	ETR: DTE	Deutsche Telekom AG	0.43%	691,863
23	TYO: 6758	Sony Group Corporation	0.43%	1,199,400
24	SWX: UBSG	UBS Group AG	0.41%	636,914
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	1,131,839

Showing 25 of 6620 holdings

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As of Feb 28, 2026