VSGX Holdings Information

VSGX is an equity ETF with a total of 6648 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.37%, Samsung Electronics at 2.57%, SK hynix at 1.98%, ASML Holding at 1.93%, and Slcmt1142 at 1.18%.

Total Holdings

6648

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.78B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.37%	4,930,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.57%	936,888
3	KRX: 000660	SK hynix Inc.	1.98%	112,522
4	AMS: ASML	ASML Holding N.V.	1.93%	78,523
5	n/a	Slcmt1142	1.18%	812,053
6	SWX: ROP	Roche Holding AG	0.90%	142,864
7	TSX: RY	Royal Bank of Canada	0.85%	285,470
8	SWX: NOVN	Novartis AG	0.84%	378,991
9	HKG: 9988	Alibaba Group Holding Limited	0.80%	3,851,700
10	SWX: NESN	Nestlé S.A.	0.74%	522,762
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	2,211,200
12	ETR: SIE	Siemens Aktiengesellschaft	0.72%	149,300
13	LON: AZN	AstraZeneca PLC	0.71%	304,929
14	ETR: SAP	SAP SE	0.67%	209,679
15	BME: SAN	Banco Santander, S.A.	0.64%	3,008,347
16	TYO: 7203	Toyota Motor Corporation	0.62%	2,173,300
17	ETR: ALV	Allianz SE	0.59%	77,696
18	ASX: CBA	Commonwealth Bank of Australia	0.56%	339,355
19	TPE: 2454	MediaTek Inc.	0.53%	297,319
20	SHOP	Shopify Inc.	0.53%	249,341
21	SWX: UBSG	UBS Group AG	0.51%	635,915
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	1,144,117
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	735,600
24	TYO: 8035	Tokyo Electron Limited	0.45%	89,500
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	273,949

Showing 25 of 6648 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026