CBOE · inception 2018-09-20 · beta 0.97 · avg volume 177,019 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.7B
Holdings6,311
Top-10 weight17.6%
1-yr return+14.1%
Max drawdown 5y-31.2%
Volatility 1y18.8%
Performance vs S&P 500 (SPY)
■ VSGX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VSGX
-3.8%
-0.1%
-0.1%
+8.6%
+14.1%
+66.5%
+45.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
5.75%
2
005930.KS
Samsung Electronics Co Ltd
2.74%
3
000660.KS
SK hynix Inc
2.24%
4
ASML.AS
ASML Holding NV
2.09%
5
SLCMT1142
1.11%
6
ROP.SW
Roche Holding AG
0.88%
7
RY.TO
Royal Bank of Canada
0.83%
8
NOVN.SW
Novartis AG
0.80%
9
9988.HK
Alibaba Group Holding Ltd
0.77%
10
8306.T
Mitsubishi UFJ Financial Group Inc
0.76%
Exposure
Sector
Financial Services27.4%
Technology27.2%
Healthcare8.7%
Industrials7.9%
Consumer Cyclical7.9%
Basic Materials5.8%
Consumer Defensive4.5%
Communication Services4.1%
Unclassified2.6%
Real Estate2.6%
Utilities0.6%
Country
JP16.7%
TW12.1%
KR7.8%
CA6.0%
CN6.0%
GB5.4%
CH5.3%
DE4.0%
NL3.9%
AU3.7%
IN3.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
46
Quality
68/100
35
Profitability
63/100
54
Balance sheet
66/100
56
Earnings quality
68/100
50
Growth
59/100
53
Value
62/100
79
Momentum
74/100
33
Risk (safety)
73/100
41
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.3
Earnings yield
12.4%
FCF yield
9.6%
ROE
41.6%
Net margin
40.7%
Revenue growth (yoy)
+28.9%
Dividend yield
2.48%
Debt / equity
0.17
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTPSX
Vanguard Total International Stock Index Fund
74.7%
6,322
$648.5B
VXUS
Vanguard Total International Stock ETF
74.7%
6,322
$666.4B
VTSNX
Vanguard Total International Stock Index Fund
74.7%
6,322
$648.5B
VTIAX
Vanguard Total International Stock Index Fund
74.7%
6,322
$648.4B
VFWAX
Vanguard FTSE All-World ex-US Index Fund Admir
74.1%
2,617
$95.6B
VEU
Vanguard FTSE All-World ex-US ETF
74.1%
2,617
$98.7B
Overlap = sum over shared holdings of the smaller of the two weights.