VGTSX Holdings Information

VGTSX is a mutual fund with a total of 8999 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.27%, Samsung Electronics at 2.03%, SK hynix at 1.67%, Slcmt1142 at 1.66%, and ASML Holding at 1.55%.

Total Holdings

8999

Top 10 Percentage

14.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

649.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	359,697,091
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	68,331,721
3	KRX: 000660	SK hynix Inc.	1.67%	8,491,609
4	n/a	Slcmt1142	1.66%	109,379,635
5	AMS: ASML	ASML Holding N.V.	1.55%	5,711,708
6	HKG: 0700	Tencent Holdings Limited	0.76%	92,480,840
7	LON: HSBA	HSBC Holdings plc	0.76%	253,960,203
8	SWX: ROP	Roche Holding AG	0.66%	10,410,437
9	LON: SHEL	Shell plc	0.62%	86,435,989
10	TSX: RY	Royal Bank of Canada	0.62%	20,705,087
11	SWX: NOVN	Novartis AG	0.60%	27,611,810
12	n/a	Mktliq 12/31/2049	0.59%	38,676,465
13	HKG: 9988	Alibaba Group Holding Limited	0.57%	280,621,996
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	161,001,316
15	LON: AZN	AstraZeneca PLC	0.54%	22,198,329
16	SWX: NESN	Nestlé S.A.	0.52%	38,091,588
17	TPE: 2454	MediaTek Inc.	0.51%	21,736,704
18	ETR: SIE	Siemens Aktiengesellschaft	0.50%	10,736,070
19	ASX: BHP	BHP Group Limited	0.48%	75,274,282
20	ETR: SAP	SAP SE	0.46%	14,469,047
21	BME: SAN	Banco Santander, S.A.	0.45%	213,797,801
22	TSX: TD	The Toronto-Dominion Bank	0.43%	24,355,662
23	TYO: 7203	Toyota Motor Corporation	0.43%	155,351,013
24	SHOP	Shopify Inc.	0.41%	18,133,577
25	ETR: ALV	Allianz SE	0.40%	5,633,794

Showing 25 of 8999 holdings

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As of Sep 30, 2026