VSGX Holdings Information

VSGX is an equity ETF with a total of 6654 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.49%, Samsung Electronics at 2.46%, ASML Holding at 1.94%, SK hynix at 1.92%, and Roche Holding AG at 0.94%.

Total Holdings

6654

Top 10 Percentage

17.11%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.95B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.49%	4,900,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	931,054
3	AMS: ASML	ASML Holding N.V.	1.94%	77,801
4	KRX: 000660	SK hynix Inc.	1.92%	111,826
5	SWX: ROP	Roche Holding AG	0.94%	141,923
6	n/a	Slcmt1142	0.93%	615,758
7	TSX: RY	Royal Bank of Canada	0.89%	281,972
8	SWX: NOVN	Novartis AG	0.89%	376,248
9	BABAF	Alibaba Group Holding Limited	0.85%	3,684,900
10	SWX: NESN	Nestlé S.A.	0.79%	519,008
11	LON: AZN	AstraZeneca PLC	0.78%	302,409
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	2,193,500
13	ETR: SIE	Siemens Aktiengesellschaft	0.73%	147,980
14	ASX: CBA	Commonwealth Bank of Australia	0.64%	336,735
15	BME: SAN	Banco Santander, S.A.	0.63%	2,916,979
16	TYO: 7203	Toyota Motor Corporation	0.62%	2,152,800
17	ETR: ALV	Allianz SE	0.58%	76,751
18	ETR: SAP	SAP SE	0.58%	207,588
19	SWX: UBSG	UBS Group AG	0.51%	630,649
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	1,134,626
21	TPE: 2454	MediaTek Inc.	0.48%	296,319
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	729,700
23	CPH: NOVO.B	Novo Nordisk A/S	0.46%	641,836
24	TYO: 8035	Tokyo Electron Limited	0.45%	88,700
25	SHOP	Shopify Inc.	0.44%	247,019

Showing 25 of 6654 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026