VGTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	354,555,748
2	HKG: 0700	Tencent Holdings Limited	1.27%	90,376,140
3	n/a	Slcmt1142	1.18%	66,651,688
4	AMS: ASML	ASML Holding N.V.	1.08%	5,747,604
5	BABAF	Alibaba Group Holding Limited	0.91%	261,142,196
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	68,551,447
7	n/a	Mktliq 12/31/2049	0.75%	42,558,728
8	LON: AZN	AstraZeneca PLC	0.72%	21,884,993
9	SWX: ROG	Roche Holding AG	0.70%	10,268,710
10	SWX: NESN	Nestlé S.A.	0.65%	36,936,941
11	ETR: SAP	SAP SE	0.64%	15,004,102
12	LON: HSBA	HSBC Holdings plc	0.64%	253,874,577
13	SWX: NOVN	Novartis AG	0.63%	27,263,936
14	TSX: RY	Royal Bank of Canada	0.56%	20,666,884
15	LON: SHEL	Shell plc	0.56%	85,841,713
16	TYO: 7203	Toyota Motor Corporation	0.55%	155,131,013
17	KRX: 000660	SK hynix Inc.	0.51%	7,894,795
18	ETR: SIE	Siemens Aktiengesellschaft	0.50%	10,718,325
19	SHOP	Shopify Inc.	0.50%	17,610,363
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	3,723,809
21	TYO: 6758	Sony Group Corporation	0.46%	87,764,155
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	162,179,816
23	ASX: CBA	Commonwealth Bank of Australia	0.43%	24,390,101
24	ETR: ALV	Allianz SE	0.43%	5,637,970
25	BME: SAN	Banco Santander, S.A.	0.41%	216,457,252

Showing 25 of 8710 holdings

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As of Nov 30, 2025

Asset Allocation