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Vanguard ESG International Stock ETF

ETF
VSGX
Payout Change
Pending
Price as of:
$81.35 +0.7 +0.87%
primary theme
International Large-Cap Blend Equity
VSGX (ETF)

Vanguard ESG International Stock ETF

Payout Change
Pending
Price as of:
$81.35 +0.7 +0.87%
primary theme
International Large-Cap Blend Equity
VSGX (ETF)

Vanguard ESG International Stock ETF

Payout Change
Pending
Price as of:
$81.35 +0.7 +0.87%
primary theme
International Large-Cap Blend Equity

Name

As of 07/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG International Stock ETF

VSGX | ETF

$81.35

$6.69 B

3.38%

$2.73

0.10%

Vitals

YTD Return

15.2%

1 yr return

27.9%

3 Yr Avg Return

19.5%

5 Yr Avg Return

8.1%

Net Assets

$6.69 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$80.7
$64.58
$83.68

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG International Stock ETF

VSGX | ETF

$81.35

$6.69 B

3.38%

$2.73

0.10%

VSGX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard ESG International Stock ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    56600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Choice Index (the “Target Index”), a market capitalization-weighted index made up of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, FTSE Russell. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Target Index excludes the stocks of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel mines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the index provider can vary from one activity or business segment to another. The Target Index’s methodology also excludes the stocks of companies that, as the index provider determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. The components of the Target Index are likely to change over time.The Fund invests by sampling the Target Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Target Index in terms of key characteristics.
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VSGX - Performance

Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -2.4% 27.9% 9.58%
1 Yr 27.9% -6.7% 46.0% 10.98%
3 Yr 19.5%* -0.8% 29.1% 23.25%
5 Yr 8.1%* -34.2% 35.3% 55.22%
10 Yr N/A* 2.5% 41.9% 88.66%

* Annualized

Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2025 26.3% -64.4% 46.9% 38.75%
2024 2.6% -30.9% 19.1% 32.70%
2023 12.4% -1.3% 22.0% 64.17%
2022 -20.7% -90.1% 71.3% 81.71%
2021 4.6% -23.1% 18.9% 55.22%

Total Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -2.4% 27.9% 9.58%
1 Yr 27.9% -6.7% 46.0% 10.98%
3 Yr 19.5%* -0.8% 29.1% 23.25%
5 Yr 8.1%* -34.2% 35.3% 55.22%
10 Yr N/A* 2.5% 41.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2025 30.8% 6.6% 54.4% 55.02%
2024 5.7% -17.9% 22.0% 34.78%
2023 15.6% 4.4% 23.8% 62.43%
2022 -18.6% -89.7% 144.8% 80.64%
2021 7.3% -22.6% 56.0% 81.83%

VSGX - Holdings

Concentration Analysis

VSGX Category Low Category High VSGX % Rank
Net Assets 6.69 B 3.54 M 652 B 20.42%
Number of Holdings 6613 1 10895 1.38%
Net Assets in Top 10 1 B 1.28 M 84.6 B 29.24%
Weighting of Top 10 15.80% 5.7% 103.9% 77.35%

Top 10 Holdings

  1. TSMC 4.76%
  2. SAMSUNG ELECTRON 2.21%
  3. ASML HOLDING NV 1.80%
  4. SK HYNIX INC 1.26%
  5. ROCHE HLDG-GENUS 1.05%
  6. BABA-W 1.02%
  7. NOVARTIS AG-REG 1.01%
  8. ASTRAZENECA PLC 0.99%
  9. NESTLE SA-REG 0.87%
  10. Vanguard Market Liquidity Fund 0.84%

Asset Allocation

Weighting Return Low Return High VSGX % Rank
Stocks 		98.81% 0.00% 105.52% 18.17%
Cash 		1.10% -1.24% 28.70% 72.15%
Preferred Stocks 		0.79% 0.00% 3.20% 24.74%
Other 		0.00% -4.59% 9.87% 35.81%
Convertible Bonds 		0.00% 0.00% 4.18% 99.31%
Bonds 		0.00% 0.00% 146.29% 98.96%

Stock Sector Breakdown

Weighting Return Low Return High VSGX % Rank
Financial Services 		24.18% 0.18% 45.44% 2.49%
Technology 		14.48% 0.30% 22.37% 23.27%
Healthcare 		12.00% 0.00% 20.35% 45.47%
Consumer Cyclical 		11.33% 0.00% 21.37% 27.89%
Industrials 		10.38% 5.17% 99.49% 92.18%
Communication Services 		8.16% 0.00% 21.69% 18.83%
Consumer Defense 		7.21% 0.00% 32.29% 86.50%
Basic Materials 		6.71% 0.00% 23.86% 75.49%
Real Estate 		4.47% 0.00% 14.59% 7.10%
Utilities 		1.00% 0.00% 13.68% 76.20%
Energy 		0.08% 0.00% 16.89% 94.14%

Stock Geographic Breakdown

Weighting Return Low Return High VSGX % Rank
Non US 		98.25% 0.00% 99.05% 3.81%
US 		0.56% 0.00% 100.07% 93.43%

VSGX - Expenses

Operational Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 13.76% 93.92%
Management Fee 0.08% 0.00% 1.58% 9.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 247.00% 10.23%

VSGX - Distributions

Dividend Yield Analysis

VSGX Category Low Category High VSGX % Rank
Dividend Yield 3.38% 0.00% 17.49% 19.03%

Dividend Distribution Analysis

VSGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VSGX Category Low Category High VSGX % Rank
Net Income Ratio 2.14% -0.77% 3.63% 33.10%

Capital Gain Distribution Analysis

VSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VSGX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.52 3.25

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