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VSGX ETF Holdings Information

VSGX has a total of 1,270 holdings. The top 10 holdings account for 5.33%.
Compare
Holdings Count
1,270
Total Assets
4.40B
Top 10 Percentage
5.33%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,270 Holdings as of May 16, 2025
1,270 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.16%
$51.20M
Commonwealth Bank of Australia
0.74%
$32.42M
AU$283.64B
40.17%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
0.71%
$31.21M
$177.81B
20.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.60%
$26.30M
$151.75B
37.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.53%
$23.12M
$143.87B
89.22%
25 Buy
11 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
0.44%
$19.56M
$169.21B
156.25%
9 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
0.33%
$14.62M
$93.36B
49.58%
7 Buy
1 Hold
1 Sell
Moderate Buy
CSL Limited
0.30%
$13.15M
$74.99B
-12.77%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
0.26%
$11.34M
$64.17B
7.14%
2 Buy
8 Hold
0 Sell
Hold
2317
Hon Hai Precision Industry Co., Ltd.
0.26%
$11.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

18.17%Japan10.25%Canada9.41%Australia9.17%Hong Kong6.70%United States4.65%India4.57%Taiwan3.69%United Kingdom3.09%Italy3.07%Korea, Republic2.98%Netherlands2.79%Germany2.74%Switzerland2.00%France1.78%Sweden1.56%China1.44%Finland1.22%Brazil1.20%Indonesia0.92%Mexico0.90%Malaysia0.86%Israel0.84%Denmark0.69%Kuwait0.62%Singapore0.62%South Africa0.60%Poland0.59%New Zealand0.39%Hungary0.38%United Arab Emirates0.36%Turkey0.32%Ireland0.29%Saudi Arabia0.25%Belgium0.21%Chile0.20%Portugal0.15%Spain0.11%Philippines0.08%Qatar0.06%Norway0.04%Iceland0.02%Austria0.01%Greece<0.01%Romania<0.01%Thailand18.17%Japan
Japan
18.17%
Canada
10.25%
Australia
9.41%
Hong Kong
9.17%
United States
6.70%
India
4.65%
Taiwan
4.57%
United Kingdom
3.69%
Italy
3.09%
Korea, Republic
3.07%
Netherlands
2.98%
Germany
2.79%
Switzerland
2.74%
France
2.00%
Sweden
1.78%
China
1.56%
Finland
1.44%
Brazil
1.22%
Indonesia
1.20%
Mexico
0.92%
Malaysia
0.90%
Israel
0.86%
Denmark
0.84%
Kuwait
0.69%
Singapore
0.62%
South Africa
0.62%
Poland
0.60%
New Zealand
0.59%
Hungary
0.39%
United Arab Emirates
0.38%
Turkey
0.36%
Ireland
0.32%
Saudi Arabia
0.29%
Belgium
0.25%
Chile
0.21%
Portugal
0.20%
Spain
0.15%
Philippines
0.11%
Qatar
0.08%
Norway
0.06%
Iceland
0.04%
Austria
0.02%
Greece
0.01%
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 USD_CASH, AU:CBA, TSE:RY.
    What is ETF VSGX’s holdings count?
    ETF VSGX’s is holdings 1,270 different assets.
      What are the total assets of ETF VSGX?
      ETF VSGX’s total assets are 4.40B.
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