VHGEX Holdings Information

VHGEX is a mutual fund with a total of 187 individual holdings. The top holdings are NVIDIA stock at 5.57%, Microsoft at 3.49%, Mktliq 12/31/2049 at 3.45%, Amazon.com at 3.05%, and Taiwan Semiconductor Manufacturing Company at 2.47%.

Total Holdings

187

Top 10 Percentage

26.30%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

7.61B

Forward PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	2,234,976
2	MSFT	Microsoft Corporation	3.49%	659,270
3	n/a	Mktliq 12/31/2049	3.45%	241,301,026
4	AMZN	Amazon.com, Inc.	3.05%	1,024,501
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	2,988,000
6	MA	Mastercard Incorporated	1.84%	258,017
7	HKG: 0700	Tencent Holdings Limited	1.71%	1,898,574
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	341,170
9	AMS: ASML	ASML Holding N.V.	1.57%	82,690
10	GOOG	Alphabet Inc.	1.51%	369,556
11	GOOGL	Alphabet Inc.	1.31%	318,499
12	META	Meta Platforms, Inc.	1.21%	148,573
13	NFLX	Netflix, Inc.	1.10%	804,096
14	AVGO	Broadcom Inc.	1.07%	241,459
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	634,431
16	RPRX	Royalty Pharma plc	1.01%	1,470,561
17	SCI	Service Corporation International	0.99%	842,174
18	MLM	Martin Marietta Materials, Inc.	0.99%	117,156
19	DG	Dollar General Corporation	0.98%	577,536
20	ETR: DTG	Daimler Truck Holding AG	0.92%	1,311,896
21	SHOP	Shopify Inc.	0.91%	539,622
22	MELI	MercadoLibre, Inc.	0.90%	36,540
23	DASH	DoorDash, Inc.	0.88%	409,635
24	ETR: BAS	BASF SE	0.86%	975,913
25	BMY	Bristol-Myers Squibb Company	0.85%	983,401

Showing 25 of 187 holdings

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As of Mar 31, 2026