VGTSX Holdings Information

VGTSX is a mutual fund with a total of 8728 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.18%, Slcmt1142 at 1.45%, ASML Holding at 1.34%, Samsung Electronics at 1.23%, and Tencent Holdings at 1.13%.

Total Holdings

8728

Top 10 Percentage

12.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

606.21B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.18%	354,621,748
2	n/a	Slcmt1142	1.45%	89,363,327
3	AMS: ASML	ASML Holding N.V.	1.34%	5,758,871
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	68,564,755
5	HKG: 0700	Tencent Holdings Limited	1.13%	90,545,140
6	HKG: 9988	Alibaba Group Holding Limited	0.90%	261,641,296
7	KRX: 000660	SK hynix Inc.	0.80%	7,896,266
8	SWX: ROG	Roche Holding AG	0.76%	10,288,225
9	n/a	Mktliq 12/31/2049	0.73%	45,258,131
10	LON: HSBA	HSBC Holdings plc	0.72%	251,163,840
11	SWX: NOVN	Novartis AG	0.67%	28,021,340
12	LON: AZN	AstraZeneca PLC	0.66%	21,927,339
13	SWX: NESN	Nestlé S.A.	0.57%	37,004,675
14	TYO: 7203	Toyota Motor Corporation	0.57%	155,440,713
15	TSX: RY	Royal Bank of Canada	0.56%	20,713,741
16	LON: SHEL	Shell plc	0.53%	84,599,399
17	ETR: SIE	Siemens Aktiengesellschaft	0.53%	10,742,704
18	ETR: SAP	SAP SE	0.49%	15,036,516
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	160,717,216
20	BME: SAN	Banco Santander, S.A.	0.45%	217,027,542
21	CPH: NOVO.B	Novo Nordisk A/S	0.45%	46,619,430
22	ASX: CBA	Commonwealth Bank of Australia	0.41%	24,435,174
23	ETR: ALV	Allianz SE	0.40%	5,646,254
24	ASX: BHP	BHP Group Limited	0.40%	71,676,519
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	3,730,468

Showing 25 of 8728 holdings

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As of Jan 31, 2026