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VSGX ETF Holdings Information

VSGX has a total of 1,429 holdings. The top 10 holdings account for 5.48%.
Compare
Holdings Count
1,429
Total Assets
4.75B
Top 10 Percentage
5.48%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,429 Holdings as of Jul 15, 2025
1,429 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
0.96%
$45.59M
$243.74B
-7.42%
5 Buy
10 Hold
2 Sell
Hold
Commonwealth Bank of Australia
0.77%
$36.39M
AU$298.78B
35.73%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
0.73%
$34.78M
$185.76B
17.84%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.59%
$27.93M
$151.46B
10.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.54%
$25.69M
$151.32B
65.02%
23 Buy
10 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
0.49%
$23.45M
$189.36B
250.95%
13 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
0.46%
$21.91M
Nintendo Co
0.34%
$15.90M
$97.70B
50.21%
8 Buy
2 Hold
1 Sell
Moderate Buy
CSL Limited
0.30%
$14.28M
$76.38B
-22.62%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.30%
$14.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

16.33%Japan10.68%Canada9.17%Hong Kong8.96%Australia8.06%Switzerland5.30%Korea, Republic4.48%Taiwan4.22%India3.39%United Kingdom2.98%Netherlands2.54%Germany2.53%United States2.50%France2.38%Italy1.92%China1.43%Sweden1.23%Finland1.08%Brazil0.91%Indonesia0.90%Israel0.78%Singapore0.77%Denmark0.74%Mexico0.69%Malaysia0.68%Kuwait0.58%South Africa0.54%Poland0.53%New Zealand0.52%United Arab Emirates0.45%Qatar0.40%Thailand0.34%Hungary0.32%Turkey0.30%Belgium0.29%Ireland0.26%Saudi Arabia0.20%Portugal0.16%Chile0.13%Philippines0.13%Spain0.07%Colombia0.06%Iceland0.06%Norway0.01%Austria0.01%Greece<0.01%Romania16.33%Japan
Japan
16.33%
Canada
10.68%
Hong Kong
9.17%
Australia
8.96%
Switzerland
8.06%
Korea, Republic
5.30%
Taiwan
4.48%
India
4.22%
United Kingdom
3.39%
Netherlands
2.98%
Germany
2.54%
United States
2.53%
France
2.50%
Italy
2.38%
China
1.92%
Sweden
1.43%
Finland
1.23%
Brazil
1.08%
Indonesia
0.91%
Israel
0.90%
Singapore
0.78%
Denmark
0.77%
Mexico
0.74%
Malaysia
0.69%
Kuwait
0.68%
South Africa
0.58%
Poland
0.54%
New Zealand
0.53%
United Arab Emirates
0.52%
Qatar
0.45%
Thailand
0.40%
Hungary
0.34%
Turkey
0.32%
Belgium
0.30%
Ireland
0.29%
Saudi Arabia
0.26%
Portugal
0.20%
Chile
0.16%
Philippines
0.13%
Spain
0.13%
Colombia
0.07%
Iceland
0.06%
Norway
0.06%
Austria
0.01%
Greece
0.01%
Romania
<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 CH:NESN, AU:CBA, TSE:RY.
    What is ETF VSGX’s holdings count?
    ETF VSGX’s is holdings 1,429 different assets.
      What are the total assets of ETF VSGX?
      ETF VSGX’s total assets are 4.75B.
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