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VSGX ETF Holdings Information

VSGX has a total of 1,282 holdings. The top 10 holdings account for 4.52%.
Compare
Holdings Count
1,282
Total Assets
3.88B
Top 10 Percentage
4.52%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,282 Holdings as of Apr 11, 2025
1,282 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
0.76%
$28.19M
$160.18B
14.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.72%
$26.55M
AU$258.59B
33.07%
0 Buy
0 Hold
9 Sell
Strong Sell
Mitsubishi UFJ Financial Group
0.58%
$21.46M
$129.66B
14.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.52%
$19.01M
$108.66B
19.59%
22 Buy
13 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
0.44%
$16.35M
$143.12B
181.95%
10 Buy
2 Hold
0 Sell
Strong Buy
CSL Limited
0.33%
$12.00M
$70.97B
-23.43%
12 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
0.33%
$11.99M
$81.46B
38.70%
6 Buy
2 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.31%
$11.49M
Bank Of Nova Scotia
0.28%
$10.17M
$57.45B
-4.42%
2 Buy
8 Hold
0 Sell
Hold
FAST RETAILING CO
0.26%
$9.42M
$99.73B
14.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

19.47%Japan11.05%Canada9.85%Australia9.79%Hong Kong5.13%India3.97%Taiwan3.60%United Kingdom3.17%Korea, Republic3.16%Netherlands3.01%Italy2.94%Switzerland2.84%Germany2.58%United States1.93%France1.79%China1.78%Sweden1.49%Finland1.25%Brazil1.23%Indonesia0.94%Mexico0.93%Malaysia0.89%Israel0.81%Kuwait0.79%Denmark0.68%Singapore0.63%South Africa0.62%Poland0.59%New Zealand0.44%Turkey0.41%United Arab Emirates0.37%Hungary0.37%Saudi Arabia0.30%Ireland0.28%Belgium0.21%Portugal0.21%Chile0.13%Spain0.13%Philippines0.10%Qatar0.06%Norway0.05%Iceland0.02%Austria0.02%Greece<0.01%Romania<0.01%Thailand19.47%Japan
Japan
19.47%
Canada
11.05%
Australia
9.85%
Hong Kong
9.79%
India
5.13%
Taiwan
3.97%
United Kingdom
3.60%
Korea, Republic
3.17%
Netherlands
3.16%
Italy
3.01%
Switzerland
2.94%
Germany
2.84%
United States
2.58%
France
1.93%
China
1.79%
Sweden
1.78%
Finland
1.49%
Brazil
1.25%
Indonesia
1.23%
Mexico
0.94%
Malaysia
0.93%
Israel
0.89%
Kuwait
0.81%
Denmark
0.79%
Singapore
0.68%
South Africa
0.63%
Poland
0.62%
New Zealand
0.59%
Turkey
0.44%
United Arab Emirates
0.41%
Hungary
0.37%
Saudi Arabia
0.37%
Ireland
0.30%
Belgium
0.28%
Portugal
0.21%
Chile
0.21%
Spain
0.13%
Philippines
0.13%
Qatar
0.10%
Norway
0.06%
Iceland
0.05%
Austria
0.02%
Greece
0.02%
Romania
<0.01%
Thailand
<0.01%

Breakdown By Smart Score

Currently, no data available

VSGX ETF FAQ

What are ETF VSGX’s top 3 holdings?
VSGX’s top 3 holdings are TSE:RY, AU:CBA, JP:8306.
    What is ETF VSGX’s holdings count?
    ETF VSGX’s is holdings 1,282 different assets.
      What are the total assets of ETF VSGX?
      ETF VSGX’s total assets are 3.88B.
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