logo
light
search

VGTSX Holdings List NMFQS:VGTSX

Foreign Large Blend | Vanguard
$26.98
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

VGTSX Holdings

Name Weight Owned Change
TSMC 3.08% - -
NOVO NORDISK-B 0.82% - -
ASML HOLDING NV 1.09% - -
Vanguard Market Liquidity Fund 0.72% - -
SAMSUNG ELECTRON 0.92% - -
TENCENT 1.32% - -
NESTLE SA-REG 0.69% - -
ASTRAZENECA PLC 0.65% - -
SHELL PLC 0.74% - -
SAP SE 0.70% - -
TOYOTA MOTOR 0.69% - -
ROCHE HLDG-GENUS 0.69% - -
BABA-W 1.00% - -
HSBC HOLDINGS PL 0.64% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 96.35%
Not Classified 0.01%
Other 0.13%
US Stock 0.81%

Market Cap

AverageMarketCap 45714.95%
Giant 46.34%
Large 29.90%
Medium 16.18%
Micro 0.34%
Small 3.67%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 7.68%
Consumer Cyclical 9.41%
Financial Services 22.96%
Real Estate 2.75%
Consumer Defensive 5.32%
Healthcare 7.77%
Utilities 3.09%
Communication Services 4.97%
Energy 4.51%
Industrials 15.96%
Technology 15.59%

World Regions

Latin America 2.14%
North America 8.57%
Asia Developed 13.72%
Asia Emerging 14.50%
Australasia 4.41%
Japan 15.07%
Africa/Middle East 3.64%
Europe Developed 28.66%
Europe Emerging 0.85%
United Kingdom 8.44%