ASX:VGS Holdings Information

ASX:VGS is an equity ETF with a total of 1205 individual holdings. The top holdings are NVIDIA stock at 5.90%, Apple at 5.50%, Microsoft at 4.07%, Alphabet at 4.06%, and Amazon.com at 2.71%.

Total Holdings

1205

Top 10 Percentage

28.31%

Asset Class

Equity

ETF Category

Total Market

Assets

18.90B

PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.90%	10,772,099	162.94	-6.21%
2	AAPL	Apple Inc.	5.50%	6,881,808	357.69	0.66%
3	MSFT	Microsoft Corporation	4.07%	3,306,296	525.40	0.82%
4	AMZN	Amazon.com, Inc.	2.71%	4,535,524	269.62	1.30%
5	GOOGL	Alphabet Inc.	2.28%	2,764,316	295.76	0.79%
6	META	Meta Platforms, Inc.	1.79%	1,028,860	621.30	-1.19%
7	AVGO	Broadcom Inc.	1.78%	2,117,744	362.24	4.93%
8	GOOG	Alphabet Inc.	1.78%	2,174,709	292.78	0.74%
9	MU	Micron Technology, Inc.	1.35%	529,193	774.01	-4.60%
10	TSLA	Tesla, Inc.	1.14%	1,340,510	390.60	-0.06%
11	AMD	Advanced Micro Devices, Inc.	1.12%	764,043	561.23	1.51%
12	LLY	Eli Lilly and Company	1.04%	375,054	1,445.96	0.60%
13	JPM	JPMorgan Chase & Co.	0.99%	1,245,288	343.47	0.02%
14	AMS:ASML	ASML Holding N.V.	0.79%	181,851	1,359.00	-3.19%
15	BRK.B	Berkshire Hathaway Inc.	0.79%	660,564	593.18	0.84%
16	XOM	ExxonMobil Holdings Corporation	0.76%	1,941,464	167.90	0.71%
17	JNJ	Johnson & Johnson	0.72%	1,127,623	283.36	1.05%
18	V	Visa Inc.	0.67%	777,325	426.28	0.17%
19	INTC	Intel Corporation	0.59%	2,060,657	60.28	-3.55%
20	ABBV	AbbVie Inc.	0.52%	827,699	297.71	0.93%
21	WMT	Walmart Inc.	0.51%	2,050,161	126.58	0.72%
22	MA	Mastercard Incorporated	0.50%	379,953	661.70	0.15%
23	CSCO	Cisco Systems, Inc.	0.48%	1,846,608	100.74	-0.02%
24	LRCX	Lam Research Corporation	0.46%	585,990	232.68	-1.36%
25	PLTR	Palantir Technologies Inc.	0.46%	1,021,771	169.75	-1.54%

Showing 25 of 1205 holdings

Subscribe to see the full list

Activate Now