VHGEX Holdings Information

VHGEX is a mutual fund with a total of 198 individual holdings. The top holdings are NVIDIA stock at 6.19%, Taiwan Semiconductor Manufacturing Company at 4.56%, Alphabet at 3.98%, Amazon.com at 3.04%, and Mktliq 12/31/2049 at 2.44%.

Total Holdings

198

Top 10 Percentage

25.32%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

7.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.19%	2,036,348
2	AMZN	Amazon.com, Inc.	3.04%	918,133
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	2,476,000
4	GOOGL	Alphabet Inc.	2.45%	536,292
5	n/a	Mktliq 12/31/2049	2.44%	183,222,977
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	326,293
7	MA	Mastercard Incorporated	1.75%	239,080
8	MSFT	Microsoft Corporation	1.72%	251,869
9	HKG: 0700	Tencent Holdings Limited	1.64%	2,257,777
10	GOOG	Alphabet Inc.	1.53%	338,316
11	AAPL	Apple Inc.	1.52%	343,600
12	KRX: 000660	SK hynix Inc.	1.28%	74,337
13	AMS: ASML	ASML Holding N.V.	1.26%	52,674
14	DG	Dollar General Corporation	1.16%	730,345
15	AVGO	Broadcom Inc.	1.08%	230,930
16	AMD	Advanced Micro Devices, Inc.	0.99%	121,358
17	BAX	Baxter International Inc.	0.94%	2,934,654
18	LLY	Eli Lilly and Company	0.91%	58,999
19	HUM	Humana Inc.	0.89%	175,109
20	META	Meta Platforms, Inc.	0.88%	90,817
21	IOT	Samsara Inc.	0.82%	1,624,741
22	SHOP	Shopify Inc.	0.82%	413,645
23	ETR: FME	Fresenius Medical Care AG	0.80%	1,342,878
24	LON: SHEL	Shell plc	0.80%	1,262,603
25	MELI	MercadoLibre, Inc.	0.79%	34,463

Showing 25 of 198 holdings

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As of Sep 30, 2026