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VSGX Holdings Information

Compare
Holdings Count
1,597
Total Assets
6.64B
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

1,597 Holdings as of Jul 10, 2026
1,597 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
2.67%$176.66M$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.11%$139.44M€599.33B124.18%
16 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.79%$52.05M£199.04B18.27%
13 Buy
2 Hold
1 Sell
Strong Buy
Toyota Motor Corp (UK)
0.57%$37.56M¥30.04T11.88%
3 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.46%$30.36M
Banco Bilbao Vizcaya Argentaria SA
0.44%$29.14M€125.14B75.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
Bank Of Montreal
0.39%$25.53M$126.53B57.34%
5 Buy
4 Hold
1 Sell
Moderate Buy
Murata Manufacturing Co
0.32%$21.34M$112.00B304.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
0.31%$20.52M$102.34B35.40%
3 Buy
0 Hold
0 Sell
Strong Buy
Keyence Corporation
0.27%$17.93M$114.97B21.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

VSGX ETF News

VSGX ETF FAQ

What are ETF VSGX’s top 3 holdings?
VSGX’s top 3 holdings are KR:005930, NL:ASML, GB:AZN.
    What is VSGX’s holding count?
    ETF VSGX’s is holdings 1,597 different assets.
      What are the total assets of ETF VSGX?
      ETF VSGX’s total assets are 6.64B.
        What sector is VSGX most exposed to?
        Currently, no data Available
        How concentrated is VSGX?
        VSGX’s top 10 holdings represent 8.32% of the fund.
          What is VSGX’s average Smart Score?
          Currently, no data Available
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