VHGEX Holdings Information

VHGEX is a mutual fund with a total of 194 individual holdings. The top holdings are NVIDIA stock at 5.44%, Taiwan Semiconductor Manufacturing Company at 4.73%, Alphabet at 3.93%, Mktliq 12/31/2049 at 2.65%, and Amazon.com at 2.58%.

Total Holdings

194

Top 10 Percentage

24.25%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

7.54B

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	2,081,431
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.67%	2,586,000
3	n/a	Mktliq 12/31/2049	2.65%	202,902,682
4	AMZN	Amazon.com, Inc.	2.58%	827,689
5	GOOGL	Alphabet Inc.	2.33%	499,219
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	330,146
7	AMS: ASML	ASML Holding N.V.	1.99%	77,002
8	MA	Mastercard Incorporated	1.61%	240,510
9	GOOG	Alphabet Inc.	1.60%	346,424
10	KRX: 000660	SK hynix Inc.	1.31%	56,836
11	HKG: 0700	Tencent Holdings Limited	1.28%	1,778,684
12	AAPL	Apple Inc.	1.26%	333,794
13	MSFT	Microsoft Corporation	1.22%	250,928
14	DG	Dollar General Corporation	1.22%	808,607
15	HUM	Humana Inc.	1.15%	222,222
16	AVGO	Broadcom Inc.	1.15%	233,657
17	AMD	Advanced Micro Devices, Inc.	1.14%	150,468
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	350,157
19	DASH	DoorDash, Inc.	1.01%	419,808
20	LLY	Eli Lilly and Company	1.00%	63,969
21	n/a	Slbbh1142	0.92%	705,101
22	TYO: 6367	Daikin Industries,Ltd.	0.88%	443,300
23	CVS	CVS Health Corporation	0.88%	653,465
24	TSX: MG	Magna International Inc.	0.83%	970,768
25	ETR: DTG	Daimler Truck Holding AG	0.83%	1,311,896

Showing 25 of 194 holdings

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As of Jun 30, 2026