VHGEX Holdings Information

VHGEX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

24.42%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

7.48B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	2,081,431
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	2,586,000
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.64%	200,070,971
4	AMZN	Amazon.com, Inc.	2.60%	827,689
5	GOOGL	Alphabet Inc.	2.35%	499,219
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	330,146
7	AMS: ASML	ASML Holding N.V.	2.01%	77,002
8	MA	Mastercard Incorporated	1.63%	240,510
9	GOOG	Alphabet Inc.	1.61%	346,424
10	KRX: 000660	SK hynix Inc.	1.32%	56,836
11	HKG: 0700	Tencent Holdings Limited	1.29%	1,778,684
12	AAPL	Apple Inc.	1.27%	333,794
13	MSFT	Microsoft Corporation	1.23%	250,928
14	DG	Dollar General Corporation	1.23%	808,607
15	HUM	Humana Inc.	1.16%	222,222
16	AVGO	Broadcom Inc.	1.16%	233,657
17	AMD	Advanced Micro Devices, Inc.	1.15%	150,468
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	350,157
19	DASH	DoorDash, Inc.	1.02%	419,808
20	LLY	Eli Lilly and Company	1.01%	63,969
21	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.89%	676,629
22	TYO: 6367	Daikin Industries,Ltd.	0.89%	443,300
23	CVS	CVS Health Corporation	0.89%	653,465
24	TSX: MG	Magna International Inc.	0.84%	970,768
25	ETR: DTG	Daimler Truck Holding AG	0.83%	1,311,896

Showing 25 of 190 holdings

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As of Jun 30, 2026