VSGX Holdings Information

VSGX is an equity ETF with a total of 6662 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.86%, Samsung Electronics at 1.90%, ASML Holding at 1.79%, SK hynix at 1.06%, and Novartis AG at 1.02%.

Total Holdings

6662

Top 10 Percentage

15.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.25B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.86%	4,876,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	942,759
3	AMS: ASML	ASML Holding N.V.	1.79%	77,903
4	KRX: 000660	SK hynix Inc.	1.06%	108,682
5	SWX: NOVN	Novartis AG	1.02%	384,648
6	LON: AZN	AstraZeneca PLC	1.01%	300,719
7	BABAF	Alibaba Group Holding Limited	0.97%	3,595,600
8	SWX: ROP	Roche Holding AG	0.97%	141,056
9	n/a	Slcmt1142	0.89%	516,330
10	SWX: NESN	Nestlé S.A.	0.87%	515,299
11	TSX: RY	Royal Bank of Canada	0.78%	280,122
12	TYO: 7203	Toyota Motor Corporation	0.76%	2,133,600
13	ASX: CBA	Commonwealth Bank of Australia	0.68%	335,485
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	2,207,900
15	ETR: SIE	Siemens Aktiengesellschaft	0.62%	147,700
16	ETR: SAP	SAP SE	0.61%	206,971
17	BME: SAN	Banco Santander, S.A.	0.57%	2,942,748
18	ETR: ALV	Allianz SE	0.56%	76,238
19	SHOP	Shopify Inc.	0.50%	246,206
20	ETR: DTE	Deutsche Telekom AG	0.44%	685,032
21	TYO: 6758	Sony Group Corporation	0.43%	1,208,000
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	1,135,563
23	SWX: UBSG	UBS Group AG	0.42%	628,875
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	731,800
25	LON: ULVR	Unilever PLC	0.41%	430,223

Showing 25 of 6662 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026