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VGTSX Mutual Fund Holdings Information

Holdings Count
8,783
Total Assets
630.88B
Top 10 Percentage
12.29%
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8,783 Holdings
8,783 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.93%
$24.71B
―
―
―
―
―
Samsung Electronics Co. Ltd.
1.65%
$10.40B
―
$1.27T
230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML Holding NV
1.30%
$8.21B
―
€611.63B
91.17%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
1.12%
$7.07B
―
₩10.00T>
393.33%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
0.87%
$5.50B
―
$496.17B
-36.86%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
0.74%
$4.62B
―
£258.84B
42.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Alibaba Group Holding Ltd.
0.69%
$4.31B
―
HK$2.11T
-39.77%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Roche Holding
0.67%
$4.19B
―
$333.99B
17.48%
3 Buy
4 Hold
1 Sell
Hold
―
AstraZeneca plc
0.66%
$4.16B
―
£192.75B
-1.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Novartis
0.66%
$4.15B
―
CHF221.35B
15.32%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

37.87%General15.59%Financial9.39%Industrials6.41%Technology6.34%Consumer Cyclical5.11%Basic Materials4.46%Healthcare4.07%Energy3.71%Consumer Defensive3.24%Communication Services1.95%Real Estate1.45%Utilities0.09%Consumer Goods0.07%Services37.87%General
General
37.87%
Financial
15.59%
Industrials
9.39%
Technology
6.41%
Consumer Cyclical
6.34%
Basic Materials
5.11%
Healthcare
4.46%
Energy
4.07%
Consumer Defensive
3.71%
Communication Services
3.24%
Real Estate
1.95%
Utilities
1.45%
Consumer Goods
0.09%
Services
0.07%

Countries Breakdown

15.01%Japan8.35%United Kingdom8.04%Canada6.76%Hong Kong5.71%Korea4.96%Switzerland4.80%Germany4.76%France4.41%India4.32%Australia2.70%Netherlands2.07%Spain2.01%Italy1.99%Sweden1.06%United States0.95%Denmark0.94%Singapore0.82%Brazil0.80%Israel0.70%Finland0.67%Belgium0.54%Norway0.47%Mexico0.36%Poland0.24%Austria0.20%Ireland0.16%Greece0.15%New Zealand0.13%Portugal0.09%Hungary0.03%Czech Republic15.01%Japan
Japan
15.01%
United Kingdom
8.35%
Canada
8.04%
Hong Kong
6.76%
Korea
5.71%
Switzerland
4.96%
Germany
4.80%
France
4.76%
India
4.41%
Australia
4.32%
Netherlands
2.70%
Spain
2.07%
Italy
2.01%
Sweden
1.99%
United States
1.06%
Denmark
0.95%
Singapore
0.94%
Brazil
0.82%
Israel
0.80%
Finland
0.70%
Belgium
0.67%
Norway
0.54%
Mexico
0.47%
Poland
0.36%
Austria
0.24%
Ireland
0.20%
Greece
0.16%
New Zealand
0.15%
Portugal
0.13%
Hungary
0.09%
Czech Republic
0.03%

Breakdown By Smart Score

Currently, no data available

VGTSX Mutual Funds FAQ

What are Mutual Funds VGTSX’s top 3 holdings?
VGTSX’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
    What is Mutual Funds VGTSX’s holdings count?
    Mutual Funds VGTSX’s is holdings 8,783 different assets.
      What are the total assets of Mutual Funds VGTSX?
      Mutual Funds VGTSX’s total assets are 630.88B.
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