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VSGX ETF Holdings Information

VSGX has a total of 1,282 holdings. The top 10 holdings account for 4.45%.
Compare
Holdings Count
1,282
Total Assets
4.03B
Top 10 Percentage
4.45%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,282 Holdings as of Apr 15, 2025
1,282 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
0.74%
$29.55M
AU$262.96B
40.86%
0 Buy
0 Hold
9 Sell
Strong Sell
Royal Bank Of Canada
0.72%
$28.85M
$161.99B
19.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.57%
$22.74M
$130.51B
20.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.44%
$17.38M
$109.50B
20.96%
22 Buy
13 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
0.42%
$16.86M
$139.73B
170.24%
10 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.39%
$15.56M
Nintendo Co
0.33%
$13.33M
$84.40B
44.37%
6 Buy
2 Hold
1 Sell
Moderate Buy
CSL Limited
0.32%
$12.90M
$73.16B
-15.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
0.26%
$10.35M
$58.05B
0.58%
2 Buy
8 Hold
0 Sell
Hold
FAST RETAILING CO
0.25%
$10.14M
$99.97B
23.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

19.34%Japan10.24%Canada10.10%Australia9.59%Hong Kong4.89%India4.33%Taiwan3.71%United Kingdom3.25%Korea, Republic3.18%Netherlands3.03%Italy2.99%Switzerland2.98%United States2.92%Germany1.99%France1.87%Sweden1.71%China1.51%Finland1.24%Brazil1.20%Indonesia0.94%Malaysia0.90%Israel0.90%Mexico0.82%Denmark0.77%Kuwait0.67%Singapore0.67%South Africa0.65%Poland0.60%New Zealand0.41%Turkey0.39%United Arab Emirates0.36%Hungary0.35%Saudi Arabia0.31%Ireland0.28%Belgium0.21%Portugal0.21%Chile0.13%Spain0.12%Philippines0.09%Qatar0.06%Norway0.05%Iceland0.02%Austria0.02%Greece<0.01%Romania<0.01%Thailand19.34%Japan
Japan
19.34%
Canada
10.24%
Australia
10.10%
Hong Kong
9.59%
India
4.89%
Taiwan
4.33%
United Kingdom
3.71%
Korea, Republic
3.25%
Netherlands
3.18%
Italy
3.03%
Switzerland
2.99%
United States
2.98%
Germany
2.92%
France
1.99%
Sweden
1.87%
China
1.71%
Finland
1.51%
Brazil
1.24%
Indonesia
1.20%
Malaysia
0.94%
Israel
0.90%
Mexico
0.90%
Denmark
0.82%
Kuwait
0.77%
Singapore
0.67%
South Africa
0.67%
Poland
0.65%
New Zealand
0.60%
Turkey
0.41%
United Arab Emirates
0.39%
Hungary
0.36%
Saudi Arabia
0.35%
Ireland
0.31%
Belgium
0.28%
Portugal
0.21%
Chile
0.21%
Spain
0.13%
Philippines
0.12%
Qatar
0.09%
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 AU:CBA, TSE:RY, 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 4.03B.
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