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VSGX ETF Holdings Information

VSGX has a total of 1,317 holdings. The top 10 holdings account for 5.52%.
Compare
Holdings Count
1,317
Total Assets
4.18B
Top 10 Percentage
5.52%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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1,317 Holdings as of Feb 20, 2025
1,317 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
0.99%
$41.20M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
0.73%
$30.37M
AU$260.35B
35.87%
0 Buy
0 Hold
9 Sell
Strong Sell
Royal Bank Of Canada
0.69%
$28.87M
$168.98B
21.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
0.64%
$26.74M
$159.72B
54.02%
22 Buy
13 Hold
0 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
0.61%
$25.64M
$148.49B
25.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.49%
$20.42M
Xiaomi Corp Class B
0.39%
$16.30M
$158.56B
281.87%
6 Buy
0 Hold
0 Sell
Strong Buy
CSL Limited
0.33%
$13.72M
$80.14B
-6.44%
11 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
0.33%
$13.66M
Nintendo Co
0.33%
$13.59M
$89.01B
36.19%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

17.40%Japan12.00%Canada9.38%Australia7.87%Hong Kong7.46%Switzerland4.63%Korea, Republic4.48%Taiwan4.07%India3.51%United States3.42%United Kingdom2.81%Italy2.81%Netherlands2.53%Germany1.80%Sweden1.67%France1.62%China1.32%Finland1.31%Brazil1.15%Indonesia0.90%Malaysia0.79%Mexico0.70%Israel0.65%Singapore0.65%Denmark0.65%South Africa0.64%Kuwait0.55%New Zealand0.52%Poland0.41%Turkey0.33%United Arab Emirates0.30%Hungary0.30%Saudi Arabia0.28%Belgium0.26%Ireland0.18%Portugal0.18%Chile0.15%Spain0.10%Philippines0.08%Qatar0.07%Norway0.05%Iceland0.02%Austria0.01%Greece<0.01%Romania<0.01%Thailand<0.01%Russia17.40%Japan
Japan
17.40%
Canada
12.00%
Australia
9.38%
Hong Kong
7.87%
Switzerland
7.46%
Korea, Republic
4.63%
Taiwan
4.48%
India
4.07%
United States
3.51%
United Kingdom
3.42%
Italy
2.81%
Netherlands
2.81%
Germany
2.53%
Sweden
1.80%
France
1.67%
China
1.62%
Finland
1.32%
Brazil
1.31%
Indonesia
1.15%
Malaysia
0.90%
Mexico
0.79%
Israel
0.70%
Singapore
0.65%
Denmark
0.65%
South Africa
0.65%
Kuwait
0.64%
New Zealand
0.55%
Poland
0.52%
Turkey
0.41%
United Arab Emirates
0.33%
Hungary
0.30%
Saudi Arabia
0.30%
Belgium
0.28%
Ireland
0.26%
Portugal
0.18%
Chile
0.18%
Spain
0.15%
Philippines
0.10%
Qatar
0.08%
Norway
0.07%
Iceland
0.05%
Austria
0.02%
Greece
0.01%
Romania
<0.01%
Thailand
<0.01%
Russia
<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 1,317 different assets.
      What are the total assets of ETF VSGX?
      ETF VSGX’s total assets are 4.18B.
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