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

18.62B

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.90%	10,772,099	213.01	0.38%
2	AAPL	Apple Inc.	5.50%	6,881,808	347.89	-0.09%
3	MSFT	Microsoft Corporation	4.07%	3,306,296	520.57	-0.10%
4	AMZN	Amazon.com, Inc.	2.71%	4,535,524	249.15	-0.49%
5	GOOGL	Alphabet Inc.	2.28%	2,764,316	323.71	-0.16%
6	META	Meta Platforms, Inc.	1.79%	1,028,860	646.88	-0.30%
7	AVGO	Broadcom Inc.	1.78%	2,117,744	325.53	0.71%
8	GOOG	Alphabet Inc.	1.78%	2,174,709	320.50	-0.08%
9	MU	Micron Technology, Inc.	1.35%	529,193	886.20	3.47%
10	TSLA	Tesla, Inc.	1.14%	1,340,510	367.18	-1.98%
11	AMD	Advanced Micro Devices, Inc.	1.12%	764,043	518.00	1.98%
12	LLY	Eli Lilly and Company	1.04%	375,054	1,277.90	-2.20%
13	JPM	JPMorgan Chase & Co.	0.99%	1,245,288	332.04	-1.34%
14	AMS:ASML	ASML Holding N.V.	0.79%	181,851	1,398.80	-1.47%
15	BRK.B	Berkshire Hathaway Inc.	0.79%	660,564	545.50	-0.27%
16	XOM	ExxonMobil Holdings Corporation	0.76%	1,941,464	181.90	2.06%
17	JNJ	Johnson & Johnson	0.72%	1,127,623	262.59	-1.88%
18	V	Visa Inc.	0.67%	777,325	410.21	-1.00%
19	INTC	Intel Corporation	0.59%	2,060,657	86.61	1.31%
20	ABBV	AbbVie Inc.	0.52%	827,699	282.60	-0.91%
21	WMT	Walmart Inc.	0.51%	2,050,161	120.38	-0.61%
22	MA	Mastercard Incorporated	0.50%	379,953	625.00	-1.30%
23	CSCO	Cisco Systems, Inc.	0.48%	1,846,608	105.85	0.92%
24	LRCX	Lam Research Corporation	0.46%	585,990	227.27	-1.25%
25	PLTR	Palantir Technologies Inc.	0.46%	1,021,771	195.35	-0.43%

Showing 25 of 1205 holdings

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