Fund profile
Tickers
VSGX
Fund manager
Total assets
$3.43 bn
Liabilities
$21.63 mm
Net assets
$3.41 bn
Number of holdings
6.04 k
Top 200 of 6035 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
72.38 mm | 3.96 mm shares | 2.12 | Common equity | Long | Taiwan |
NOVO NORDISK-B
|
52.79 mm | 516.70 k shares | 1.55 | Common equity | Long | Denmark |
NESTLE SA-REG
|
50.09 mm | 440.25 k shares | 1.47 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 44.33 mm | 65.05 k shares | 1.30 | Common equity | Long | Netherlands |
SAMSUNG ELECTRON
|
44.06 mm | 781.43 k shares | 1.29 | Common equity | Long | Korea, Republic of |
TOYOTA MOTOR
|
37.38 mm | 1.97 mm shares | 1.10 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
33.28 mm | 341.00 k shares | 0.98 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
31.36 mm | 243.64 k shares | 0.92 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
30.66 mm | 113.98 k shares | 0.90 | Common equity | Long | Switzerland |
SAP SE
|
28.74 mm | 180.66 k shares | 0.84 | Common equity | Long | Germany |
BABA-SW
|
26.09 mm | 2.81 mm shares | 0.76 | Common equity | Long | Hong Kong |
RY Royal Bank Of Canada | 20.61 mm | 228.03 k shares | 0.60 | Common equity | Long | Canada |
UNILEVER PLC
|
19.68 mm | 412.58 k shares | 0.58 | Common equity | Long | UK |
COMMONW BK AUSTR
|
19.20 mm | 277.96 k shares | 0.56 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 18.25 mm | 299.37 k shares | 0.53 | Common equity | Long | Canada |
SONY GROUP CORP
|
17.50 mm | 203.50 k shares | 0.51 | Common equity | Long | Japan |
SANOFI
|
16.73 mm | 179.36 k shares | 0.49 | Common equity | Long | France |
AIA
|
16.53 mm | 1.92 mm shares | 0.48 | Common equity | Long | Hong Kong |
ALLIANZ SE-REG
|
16.50 mm | 65.62 k shares | 0.48 | Common equity | Long | Germany |
Vanguard Market Liquidity Fund | 16.46 mm | 164.61 k shares | 0.48 | Short-term investment vehicle | Long | USA |
MITSUBISHI UFJ F
|
16.31 mm | 1.91 mm shares | 0.48 | Common equity | Long | Japan |
PDD HOLDINGS INC
|
14.73 mm | 99.90 k shares | 0.43 | Common equity | Long | USA |
KEYENCE CORP
|
13.79 mm | 32.20 k shares | 0.40 | Common equity | Long | Japan |
CSL LTD
|
13.79 mm | 79.46 k shares | 0.40 | Common equity | Long | Australia |
DEUTSCHE TELEKOM
|
13.39 mm | 558.58 k shares | 0.39 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 13.29 mm | 182.45 k shares | 0.39 | Common equity | Long | Canada |
UBS GROUP AG
|
13.27 mm | 469.51 k shares | 0.39 | Common equity | Long | Switzerland |
ZURICH INSURANCE
|
12.33 mm | 24.60 k shares | 0.36 | Common equity | Long | Switzerland |
RELX PLC
|
12.07 mm | 313.57 k shares | 0.35 | Common equity | Long | UK |
GSK PLC
|
11.91 mm | 663.04 k shares | 0.35 | Common equity | Long | UK |
HDFC BANK LTD
|
11.78 mm | 628.34 k shares | 0.35 | Common equity | Long | India |
TOKYO ELECTRON
|
11.78 mm | 73.30 k shares | 0.35 | Common equity | Long | Japan |
HERMES INTL
|
11.67 mm | 5.63 k shares | 0.34 | Common equity | Long | France |
SHIN-ETSU CHEM
|
11.25 mm | 319.10 k shares | 0.33 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 11.13 mm | 95.92 k shares | 0.33 | Common equity | Long | Canada |
BNP PARIBAS
|
11.10 mm | 176.59 k shares | 0.33 | Common equity | Long | France |
CANADIAN PACIFIC
|
11.01 mm | 152.99 k shares | 0.32 | Common equity | Long | Canada |
BANCO SANTANDER
|
10.96 mm | 2.64 mm shares | 0.32 | Common equity | Long | Spain |
SMFG
|
10.37 mm | 210.70 k shares | 0.30 | Common equity | Long | Japan |
MEITUAN-W
|
10.22 mm | 882.46 k shares | 0.30 | Common equity | Long | Hong Kong |
INFOSYS LTD
|
10.10 mm | 578.05 k shares | 0.30 | Common equity | Long | India |
NATL AUST BANK
|
9.71 mm | 518.37 k shares | 0.28 | Common equity | Long | Australia |
ESSILORLUXOTTICA
|
9.58 mm | 50.20 k shares | 0.28 | Common equity | Long | France |
BMO Bank of Montreal | 9.52 mm | 116.02 k shares | 0.28 | Common equity | Long | Canada |
MERCEDES-BENZ GR
|
9.23 mm | 141.93 k shares | 0.27 | Common equity | Long | Germany |
BBVA
|
9.21 mm | 988.93 k shares | 0.27 | Common equity | Long | Spain |
SK HYNIX INC
|
9.20 mm | 88.64 k shares | 0.27 | Common equity | Long | Korea, Republic of |
AXA
|
9.19 mm | 294.71 k shares | 0.27 | Common equity | Long | France |
CCB-H
|
8.93 mm | 15.45 mm shares | 0.26 | Common equity | Long | Hong Kong |
BNS Bank Of Nova Scotia | 8.80 mm | 196.79 k shares | 0.26 | Common equity | Long | Canada |
PROSUS NV
|
8.45 mm | 255.54 k shares | 0.25 | Common equity | Long | Netherlands |
DAIICHI SANKYO
|
8.41 mm | 310.30 k shares | 0.25 | Common equity | Long | Japan |
HONDA MOTOR CO
|
8.38 mm | 819.30 k shares | 0.25 | Common equity | Long | Japan |
LONDON STOCK EX
|
8.36 mm | 74.12 k shares | 0.24 | Common equity | Long | UK |
KDDI CORP
|
8.32 mm | 266.40 k shares | 0.24 | Common equity | Long | Japan |
ING GROEP NV
|
8.30 mm | 590.87 k shares | 0.24 | Common equity | Long | Netherlands |
INFINEON TECH
|
8.29 mm | 214.90 k shares | 0.24 | Common equity | Long | Germany |
RECRUIT HOLDINGS
|
8.15 mm | 220.45 k shares | 0.24 | Common equity | Long | Japan |
WESTPAC BANKING
|
8.14 mm | 577.06 k shares | 0.24 | Common equity | Long | Australia |
RECKITT BENCKISE
|
8.07 mm | 118.17 k shares | 0.24 | Common equity | Long | UK |
NINTENDO CO LTD
|
8.03 mm | 172.20 k shares | 0.24 | Common equity | Long | Japan |
ANZ GROUP HOLDIN
|
8.00 mm | 497.33 k shares | 0.23 | Common equity | Long | Australia |
UNICREDIT SPA
|
7.92 mm | 290.55 k shares | 0.23 | Common equity | Long | Italy |
TOKIO MARINE HD
|
7.62 mm | 307.60 k shares | 0.22 | Common equity | Long | Japan |
CRH PLC
|
7.58 mm | 119.91 k shares | 0.22 | Common equity | Long | UK |
HKEX
|
7.42 mm | 209.60 k shares | 0.22 | Common equity | Long | Hong Kong |
MEDIATEK
|
7.40 mm | 244.94 k shares | 0.22 | Common equity | Long | Taiwan |
INTESA SANPAOLO
|
7.37 mm | 2.56 mm shares | 0.22 | Common equity | Long | Italy |
DHL GROUP
|
7.35 mm | 156.48 k shares | 0.22 | Common equity | Long | Germany |
COMPASS GROUP
|
7.29 mm | 287.93 k shares | 0.21 | Common equity | Long | UK |
TAKEDA PHARMACEU
|
7.22 mm | 254.86 k shares | 0.21 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL
|
7.18 mm | 174.00 k shares | 0.21 | Common equity | Long | Spain |
MIZUHO FINANCIAL
|
7.15 mm | 421.32 k shares | 0.21 | Common equity | Long | Japan |
FERRARI NV
|
7.07 mm | 19.61 k shares | 0.21 | Common equity | Long | Italy |
DBS GROUP HLDGS
|
7.06 mm | 297.30 k shares | 0.21 | Common equity | Long | Singapore |
NETEASE INC
|
6.72 mm | 297.82 k shares | 0.20 | Common equity | Long | Hong Kong |
ATLAS COPCO-A
|
6.66 mm | 431.73 k shares | 0.20 | Common equity | Long | Sweden |
MACQUARIE GROUP
|
6.63 mm | 59.52 k shares | 0.19 | Common equity | Long | Australia |
AL RAJHI BANK
|
6.58 mm | 322.87 k shares | 0.19 | Common equity | Long | Saudi Arabia |
DANONE
|
6.54 mm | 101.76 k shares | 0.19 | Common equity | Long | France |
SOFTBANK GROUP C
|
6.48 mm | 160.00 k shares | 0.19 | Common equity | Long | Japan |
FAST RETAILING
|
6.48 mm | 25.50 k shares | 0.19 | Common equity | Long | Japan |
WESFARMERS LTD
|
6.46 mm | 185.67 k shares | 0.19 | Common equity | Long | Australia |
HON HAI
|
6.41 mm | 1.97 mm shares | 0.19 | Common equity | Long | Taiwan |
HOYA CORP
|
6.37 mm | 56.60 k shares | 0.19 | Common equity | Long | Japan |
NORDEA BANK ABP
|
6.36 mm | 565.14 k shares | 0.19 | Common equity | Long | Finland |
ICBC-H
|
6.31 mm | 13.26 mm shares | 0.18 | Common equity | Long | Hong Kong |
ALCON INC
|
6.15 mm | 81.49 k shares | 0.18 | Common equity | Long | Switzerland |
STELLANTIS NV
|
6.14 mm | 282.45 k shares | 0.18 | Common equity | Long | Italy |
L'OREAL - PF - 1
|
6.13 mm | 13.04 k shares | 0.18 | Common equity | Long | France |
SAMSUNG ELE-PREF | 6.02 mm | 134.25 k shares | 0.18 | Preferred equity | Long | Korea, Republic of |
MFC Manulife Financial Corp. | 5.99 mm | 305.54 k shares | 0.18 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 5.91 mm | 142.95 k shares | 0.17 | Common equity | Long | Canada |
LLOYDS BANKING
|
5.87 mm | 10.65 mm shares | 0.17 | Common equity | Long | UK |
Ferguson Plc. | 5.81 mm | 34.24 k shares | 0.17 | Common equity | Long | UK |
DEUTSCHE BOERSE
|
5.79 mm | 30.46 k shares | 0.17 | Common equity | Long | Germany |
WCN Waste Connections Inc | 5.79 mm | 42.71 k shares | 0.17 | Common equity | Long | Canada |
NASPERS LTD-N
|
5.72 mm | 30.99 k shares | 0.17 | Common equity | Long | South Africa |
ADIDAS AG
|
5.71 mm | 27.27 k shares | 0.17 | Common equity | Long | Germany |
ADYEN NV
|
5.68 mm | 4.86 k shares | 0.17 | Common equity | Long | Netherlands |
WOLTERS KLUWER
|
5.63 mm | 40.86 k shares | 0.16 | Common equity | Long | Netherlands |
SWISS RE AG
|
5.62 mm | 47.62 k shares | 0.16 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
5.61 mm | 152.62 k shares | 0.16 | Common equity | Long | UK |
SOFTBANK CORP
|
5.57 mm | 458.54 k shares | 0.16 | Common equity | Long | Japan |
NIPPON TELEGRAPH
|
5.56 mm | 4.75 mm shares | 0.16 | Common equity | Long | Japan |
BAYER AG-REG
|
5.55 mm | 162.23 k shares | 0.16 | Common equity | Long | Germany |
MURATA MFG CO
|
5.48 mm | 282.00 k shares | 0.16 | Common equity | Long | Japan |
BMW AG
|
5.41 mm | 51.81 k shares | 0.16 | Common equity | Long | Germany |
INVESTOR AB-B
|
5.32 mm | 256.20 k shares | 0.16 | Common equity | Long | Sweden |
JD-SW
|
5.32 mm | 390.20 k shares | 0.16 | Common equity | Long | Hong Kong |
OCBC BANK
|
5.32 mm | 566.60 k shares | 0.16 | Common equity | Long | Singapore |
BANK CENTRAL ASI
|
5.28 mm | 9.13 mm shares | 0.15 | Common equity | Long | Indonesia |
ORIENTAL LAND CO
|
5.26 mm | 154.70 k shares | 0.15 | Common equity | Long | Japan |
L'OREAL
|
5.19 mm | 11.04 k shares | 0.15 | Common equity | Long | France |
AMADEUS IT GROUP
|
5.13 mm | 74.65 k shares | 0.15 | Common equity | Long | Spain |
KERING
|
5.10 mm | 11.86 k shares | 0.15 | Common equity | Long | France |
STMICROELECTRONI
|
5.10 mm | 107.50 k shares | 0.15 | Common equity | Long | France |
PRUDENTIAL PLC
|
4.97 mm | 454.47 k shares | 0.15 | Common equity | Long | UK |
GIVAUDAN-REG
|
4.97 mm | 1.33 k shares | 0.15 | Common equity | Long | Switzerland |
SEVEN & I HOLDIN
|
4.91 mm | 127.80 k shares | 0.14 | Common equity | Long | Japan |
XIAOMI CORP-W
|
4.87 mm | 2.44 mm shares | 0.14 | Common equity | Long | Hong Kong |
AXIS BANK LTD
|
4.85 mm | 375.93 k shares | 0.14 | Common equity | Long | India |
PARTNERS GROUP J
|
4.82 mm | 3.66 k shares | 0.14 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 4.78 mm | 94.74 k shares | 0.14 | Common equity | Long | Canada |
ITAU UNIBAN-PREF | 4.77 mm | 742.78 k shares | 0.14 | Preferred equity | Long | Brazil |
LONZA GROUP -REG
|
4.75 mm | 12.28 k shares | 0.14 | Common equity | Long | Switzerland |
SMC CORP
|
4.68 mm | 9.30 k shares | 0.14 | Common equity | Long | Japan |
KONINKLIJKE AHOL
|
4.65 mm | 160.59 k shares | 0.14 | Common equity | Long | Netherlands |
DENSO CORP
|
4.65 mm | 296.00 k shares | 0.14 | Common equity | Long | Japan |
VESTAS WIND SYST
|
4.61 mm | 166.67 k shares | 0.14 | Common equity | Long | Denmark |
GOODMAN GROUP
|
4.61 mm | 306.71 k shares | 0.14 | Common equity | Long | Australia |
BARCLAYS PLC
|
4.59 mm | 2.57 mm shares | 0.13 | Common equity | Long | UK |
PING AN
|
4.57 mm | 996.00 k shares | 0.13 | Common equity | Long | Hong Kong |
WOOLWORTHS GROUP
|
4.53 mm | 196.36 k shares | 0.13 | Common equity | Long | Australia |
BHARTI AIRTEL
|
4.52 mm | 371.19 k shares | 0.13 | Common equity | Long | India |
GENERALI ASSIC
|
4.49 mm | 216.96 k shares | 0.13 | Common equity | Long | Italy |
SAUDI NATIONAL B
|
4.49 mm | 482.16 k shares | 0.13 | Common equity | Long | Saudi Arabia |
HINDUSTAN UNILEV
|
4.49 mm | 146.90 k shares | 0.13 | Common equity | Long | India |
3I GROUP PLC
|
4.47 mm | 158.20 k shares | 0.13 | Common equity | Long | UK |
GRUPO F BANORT-O
|
4.46 mm | 479.70 k shares | 0.13 | Common equity | Long | Mexico |
IFCZF Intact Financial Corp | 4.44 mm | 28.63 k shares | 0.13 | Common equity | Long | Canada |
DSV A/S
|
4.44 mm | 29.49 k shares | 0.13 | Common equity | Long | Denmark |
FANUC CORP
|
4.42 mm | 159.30 k shares | 0.13 | Common equity | Long | Japan |
NTR Nutrien Ltd | 4.42 mm | 82.59 k shares | 0.13 | Common equity | Long | Canada |
ASHTEAD GROUP
|
4.38 mm | 72.57 k shares | 0.13 | Common equity | Long | UK |
FORTESCUE LTD
|
4.33 mm | 263.50 k shares | 0.13 | Common equity | Long | Australia |
TRANSURBAN GROUP
|
4.32 mm | 505.35 k shares | 0.13 | Common equity | Long | Australia |
ARGENX SE
|
4.28 mm | 9.59 k shares | 0.13 | Common equity | Long | Belgium |
TESCO PLC
|
4.28 mm | 1.18 mm shares | 0.13 | Common equity | Long | UK |
FUJITSU LTD
|
4.23 mm | 29.70 k shares | 0.12 | Common equity | Long | Japan |
UNITED OVERSEAS
|
4.20 mm | 205.60 k shares | 0.12 | Common equity | Long | Singapore |
LEGRAND SA
|
4.19 mm | 43.47 k shares | 0.12 | Common equity | Long | France |
DEUTSCHE BANK-RG
|
4.16 mm | 334.08 k shares | 0.12 | Common equity | Long | Germany |
ASSA ABLOY AB-B
|
4.14 mm | 161.43 k shares | 0.12 | Common equity | Long | Sweden |
CANON INC
|
4.10 mm | 159.20 k shares | 0.12 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 4.08 mm | 75.99 k shares | 0.12 | Common equity | Long | Canada |
BANK OF CHINA-H
|
4.04 mm | 11.02 mm shares | 0.12 | Common equity | Long | Hong Kong |
BRIDGESTONE CORP
|
3.98 mm | 96.50 k shares | 0.12 | Common equity | Long | Japan |
MICHELIN
|
3.97 mm | 118.00 k shares | 0.12 | Common equity | Long | France |
ASM INTL NV
|
3.96 mm | 7.71 k shares | 0.12 | Common equity | Long | Netherlands |
BANK RAKYAT INDO
|
3.96 mm | 11.64 mm shares | 0.12 | Common equity | Long | Indonesia |
FOMENTO ECON-UBD
|
3.88 mm | 305.32 k shares | 0.11 | Common equity | Long | Mexico |
CHUGAI PHARMA CO
|
3.86 mm | 109.40 k shares | 0.11 | Common equity | Long | Japan |
RENESAS ELECTRON
|
3.81 mm | 218.88 k shares | 0.11 | Common equity | Long | Japan |
NAVER CORP
|
3.81 mm | 23.68 k shares | 0.11 | Common equity | Long | Korea, Republic of |
ADVANTEST CORP
|
3.79 mm | 122.00 k shares | 0.11 | Common equity | Long | Japan |
HALEON PLC
|
3.76 mm | 897.48 k shares | 0.11 | Common equity | Long | UK |
ORANGE
|
3.75 mm | 304.43 k shares | 0.11 | Common equity | Long | France |
MKGAF Merck KGaA | 3.75 mm | 21.41 k shares | 0.11 | Common equity | Long | Germany |
WPM Wheaton Precious Metals Corp | 3.68 mm | 75.33 k shares | 0.11 | Common equity | Long | Canada |
CENTRAL JAPAN RL
|
3.68 mm | 153.50 k shares | 0.11 | Common equity | Long | Japan |
ASTELLAS PHARMA
|
3.67 mm | 301.20 k shares | 0.11 | Common equity | Long | Japan |
PANASONIC HOLDIN
|
3.66 mm | 355.50 k shares | 0.11 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 3.65 mm | 26.13 k shares | 0.11 | Common equity | Long | Canada |
L'OREAL - PF - 2024
|
3.64 mm | 7.76 k shares | 0.11 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 3.64 mm | 51.22 k shares | 0.11 | Common equity | Long | Canada |
TEF Telefonica S.A | 3.62 mm | 839.66 k shares | 0.11 | Common equity | Long | Spain |
DELTA ELEC
|
3.62 mm | 357.50 k shares | 0.11 | Common equity | Long | Taiwan |
GIB CGI Inc - Ordinary Shares | 3.60 mm | 35.44 k shares | 0.11 | Common equity | Long | Canada |
NATL BK CANADA
|
3.58 mm | 54.10 k shares | 0.11 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 3.55 mm | 31.72 k shares | 0.10 | Common equity | Long | Canada |
CELLNEX TELECOM
|
3.55 mm | 93.00 k shares | 0.10 | Common equity | Long | Spain |
MITSUI FUDOSAN
|
3.54 mm | 150.80 k shares | 0.10 | Common equity | Long | Japan |
NATL BANK KUWAIT
|
3.53 mm | 1.23 mm shares | 0.10 | Common equity | Long | Kuwait |
SAMPO OYJ-A SHS
|
3.50 mm | 80.08 k shares | 0.10 | Common equity | Long | Finland |
TERUMO CORP
|
3.48 mm | 109.10 k shares | 0.10 | Common equity | Long | Japan |
FUJIFILM HOLDING
|
3.48 mm | 59.40 k shares | 0.10 | Common equity | Long | Japan |
AMERICA MOVIL-B
|
3.47 mm | 3.84 mm shares | 0.10 | Common equity | Long | Mexico |
GENMAB A/S
|
3.43 mm | 10.90 k shares | 0.10 | Common equity | Long | Denmark |
SWISS LIFE H AG
|
3.43 mm | 5.33 k shares | 0.10 | Common equity | Long | Switzerland |
BAJAJ FINANCE LT
|
3.38 mm | 39.58 k shares | 0.10 | Common equity | Long | India |
WALMART DE MEXIC
|
3.33 mm | 849.90 k shares | 0.10 | Common equity | Long | Mexico |
KUWAIT FINANCE
|
3.32 mm | 1.47 mm shares | 0.10 | Common equity | Long | Kuwait |
DOLLARAMA INC
|
3.32 mm | 45.68 k shares | 0.10 | Common equity | Long | Canada |
DAI-ICHI LIFE HO
|
3.30 mm | 157.20 k shares | 0.10 | Common equity | Long | Japan |
EAST JAPAN RAIL
|
3.28 mm | 60.70 k shares | 0.10 | Common equity | Long | Japan |
VOD Vodafone Group plc | 3.28 mm | 3.64 mm shares | 0.10 | Common equity | Long | UK |
WUXI BIOLOGICS C
|
3.27 mm | 588.74 k shares | 0.10 | Common equity | Long | Hong Kong |
PUBLICIS GROUPE
|
3.25 mm | 38.51 k shares | 0.10 | Common equity | Long | France |
DNB BANK ASA
|
3.25 mm | 170.53 k shares | 0.10 | Common equity | Long | Norway |