VHGEX Holdings Information

VHGEX is a mutual fund with a total of 201 individual holdings. The top holdings are NVIDIA stock at 5.64%, Microsoft at 4.10%, Amazon.com at 3.66%, Mktliq 12/31/2049 at 3.63%, and Taiwan Semiconductor Manufacturing Company at 2.06%.

Total Holdings

201

Top 10 Percentage

26.97%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

7.63B

Forward PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.64%	2,300,724
2	MSFT	Microsoft Corporation	4.10%	645,518
3	AMZN	Amazon.com, Inc.	3.66%	1,207,219
4	n/a	Mktliq 12/31/2049	3.63%	275,909,237
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	3,184,000
6	MA	Mastercard Incorporated	1.94%	258,017
7	AMS: PRX	Prosus N.V.	1.62%	1,985,653
8	GOOG	Alphabet Inc.	1.57%	381,394
9	META	Meta Platforms, Inc.	1.39%	159,909
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	341,170
11	GOOGL	Alphabet Inc.	1.31%	318,499
12	DG	Dollar General Corporation	1.18%	678,099
13	AMS: ASML	ASML Holding N.V.	1.17%	82,690
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	1,051,139
15	AVGO	Broadcom Inc.	1.10%	241,459
16	MLM	Martin Marietta Materials, Inc.	0.98%	120,189
17	MELI	MercadoLibre, Inc.	0.98%	37,071
18	AMS: ADYEN	Adyen N.V.	0.97%	45,781
19	APP	AppLovin Corporation	0.92%	104,151
20	VUG	Vanguard Growth ETF	0.91%	142,675
21	DASH	DoorDash, Inc.	0.90%	302,764
22	RYAAY	Ryanair Holdings plc	0.89%	935,366
23	ELV	Elevance Health, Inc.	0.88%	189,973
24	SCI	Service Corporation International	0.86%	842,174
25	SHOP	Shopify Inc.	0.84%	398,431

Showing 25 of 201 holdings

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As of Dec 31, 2025