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 5.41%, Samsung Electronics at 2.97%, SK hynix at 2.53%, ASML Holding at 1.89%, and Slcmt1142 at 1.22%.

Total Holdings

6620

Top 10 Percentage

18.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.63B

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.41%	4,900,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.97%	949,996
3	KRX: 000660	SK hynix Inc.	2.53%	109,068
4	AMS: ASML	ASML Holding N.V.	1.89%	78,199
5	n/a	Slcmt1142	1.22%	820,855
6	SWX: ROP	Roche Holding AG	0.89%	141,718
7	SWX: NOVN	Novartis AG	0.87%	386,648
8	LON: AZN	AstraZeneca PLC	0.84%	302,163
9	BABAF	Alibaba Group Holding Limited	0.83%	3,608,000
10	TSX: RY	Royal Bank of Canada	0.81%	282,079
11	SWX: NESN	Nestlé S.A.	0.78%	518,171
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	148,017
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	2,215,900
14	TYO: 7203	Toyota Motor Corporation	0.60%	2,141,800
15	TPE: 2454	MediaTek Inc.	0.60%	296,319
16	ASX: CBA	Commonwealth Bank of Australia	0.59%	336,685
17	ETR: SAP	SAP SE	0.56%	207,579
18	TYO: 9984	SoftBank Group Corp.	0.55%	789,800
19	BME: SAN	Banco Santander, S.A.	0.55%	2,949,242
20	ETR: ALV	Allianz SE	0.51%	76,475
21	TYO: 8035	Tokyo Electron Limited	0.45%	89,300
22	TPE: 2308	Delta Electronics, Inc.	0.44%	388,171
23	SWX: UBSG	UBS Group AG	0.44%	630,173
24	SHOP	Shopify Inc.	0.44%	249,103
25	CPH: NOVO.B	Novo Nordisk A/S	0.44%	642,262

Showing 25 of 6620 holdings

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As of May 31, 2026