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 5.36%, Samsung Electronics at 2.25%, ASML Holding at 1.78%, SK hynix at 1.53%, and Alibaba Group Holding at 0.94%.

Total Holdings

6648

Top 10 Percentage

16.32%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.33B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.36%	4,885,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	947,073
3	AMS: ASML	ASML Holding N.V.	1.78%	78,022
4	KRX: 000660	SK hynix Inc.	1.53%	108,864
5	HKG: 9988	Alibaba Group Holding Limited	0.94%	3,595,600
6	n/a	Slcmt1142	0.92%	582,168
7	SWX: ROP	Roche Holding AG	0.91%	141,335
8	LON: AZN	AstraZeneca PLC	0.90%	301,232
9	SWX: NOVN	Novartis AG	0.90%	385,549
10	SWX: NESN	Nestlé S.A.	0.83%	517,077
11	TSX: RY	Royal Bank of Canada	0.80%	280,939
12	ETR: SIE	Siemens Aktiengesellschaft	0.69%	147,700
13	ASX: CBA	Commonwealth Bank of Australia	0.67%	336,011
14	TYO: 7203	Toyota Motor Corporation	0.65%	2,138,000
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	2,207,900
16	BME: SAN	Banco Santander, S.A.	0.57%	2,942,748
17	ETR: ALV	Allianz SE	0.55%	76,356
18	ETR: SAP	SAP SE	0.55%	206,971
19	SHOP	Shopify Inc.	0.47%	246,206
20	SWX: UBSG	UBS Group AG	0.44%	628,875
21	CPH: NOVO.B	Novo Nordisk A/S	0.43%	640,447
22	TPE: 2308	Delta Electronics, Inc.	0.43%	388,171
23	TYO: 6857	Advantest Corporation	0.43%	145,700
24	TYO: 9984	SoftBank Group Corp.	0.43%	788,500
25	TYO: 8035	Tokyo Electron Limited	0.42%	89,300

Showing 25 of 6648 holdings

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As of Apr 30, 2026