VGTSX Holdings Information

VGTSX is a mutual fund with a total of 8842 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.87%, Slcmt1142 at 1.66%, Samsung Electronics at 1.63%, ASML Holding at 1.29%, and SK hynix at 1.11%.

Total Holdings

8842

Top 10 Percentage

13.18%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

629.15B

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.87%	355,970,748
2	n/a	Slcmt1142	1.66%	105,738,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	69,042,425
4	AMS: ASML	ASML Holding N.V.	1.29%	5,679,719
5	KRX: 000660	SK hynix Inc.	1.11%	7,925,401
6	HKG: 0700	Tencent Holdings Limited	0.86%	90,623,740
7	LON: HSBA	HSBC Holdings plc	0.72%	251,385,138
8	n/a	Mktliq 12/31/2049	0.72%	45,894,386
9	HKG: 9988	Alibaba Group Holding Limited	0.68%	261,839,096
10	SWX: ROP	Roche Holding AG	0.66%	10,296,133
11	LON: AZN	AstraZeneca PLC	0.65%	21,943,887
12	SWX: NOVN	Novartis AG	0.65%	28,105,591
13	SWX: NESN	Nestlé S.A.	0.60%	37,675,212
14	LON: SHEL	Shell plc	0.59%	83,304,686
15	TSX: RY	Royal Bank of Canada	0.58%	20,478,187
16	ETR: SIE	Siemens Aktiengesellschaft	0.50%	10,750,308
17	ASX: CBA	Commonwealth Bank of Australia	0.48%	24,456,740
18	TYO: 7203	Toyota Motor Corporation	0.47%	155,591,113
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	160,879,116
20	ASX: BHP	BHP Group Limited	0.45%	71,740,365
21	TSX: TD	The Toronto-Dominion Bank	0.41%	24,578,786
22	BME: SAN	Banco Santander, S.A.	0.41%	214,290,814
23	ETR: ALV	Allianz SE	0.40%	5,572,316
24	ETR: SAP	SAP SE	0.40%	15,051,474
25	EPA: SU	Schneider Electric S.E.	0.40%	7,935,951

Showing 25 of 8842 holdings

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As of Apr 30, 2026