VSGX ETF

$71.96
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Showing 10 of 6,648 holdings(as of Nov 30, 2025)Top 10 Weight: 13.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.93%4,643,309$214.09M••••••••••••••••••••••
2ASML:ASAsml Holding Nv1.46%75,386$79.73M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd1.24%3,426,800$67.42M••••••••••••••••••••••
4SSNLFSamsung Electronics Ltd1.13%899,151$61.76M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC0.98%287,249$53.26M••••••••••••••••••••••
6ROG:SMRoche Holding Ag0.95%134,547$51.55M••••••••••••••••••••••
7NESN:SMNestle Sa0.88%484,658$48.20M••••••••••••••••••••••
8SAP:CASaputo Inc0.87%196,972$47.55M••••••••••••••••••••••
9NOVN:SMNovartis Ag0.86%357,370$46.62M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada0.76%270,483$41.71M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

VSGX ETF Top Holdings

VSGX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Tsmc at 3.9%, Asml Holding Nv at 1.5%, Alibaba Group Holding Ltd at 1.2%.

VSGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 69.0%.

VSGX sector allocation provides a detailed breakdown. VSGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,648 holdingsTop 10 Weight: 13.06%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown3.93%
2ASML:ASAsml Holding NvUnknown1.46%
39988:HKAlibaba Group Holding LtdUnknown1.24%
4SSNLFSamsung Electronics LtdUnknown1.13%
5AZN:LNAstraZeneca PLCUnknown0.98%
6ROG:SMRoche Holding AgUnknown0.95%
7NESN:SMNestle SaUnknown0.88%
8SAP:CASaputo IncConsumer Staples0.87%
9NOVN:SMNovartis AgHealth Care0.86%
10RY:CARoyal Bank Of CanadaFinancials0.76%
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Holdings Distribution

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