VSGX ETF

$79.00

Fund Essentials - as of Feb 27, 2026

Net Assets
$6.6B
Expense Ratio
0.10%
Dividend Yield (Current)
2.92%
Holdings
6,636
Inception Date
Sep 18, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.74%
1 Year+28.93%
3 Year+19.09%
5 Year+8.13%

Asset Allocation

Stocks: 99.07%
Bonds: 0.06%
Cash: 0.85%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.72%
5930:JPBunka Shutter Co Ltd2.19%
ASL:ASAsml Holding N.V., Ordinary Shares1.78%
000660:KRSk Hynix Inc1.24%
ROG:SMRoche Holding Ag1.04%
Top 10 Concentration: 15.66%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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VSGX ETF Overview

VSGX ETF (Vanguard ESG International Stock ETF) is managed by Vanguard (US) with $6.60B in net assets. VSGX expense ratio is 0.10%, holding 6636 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-09-18.

VSGX performance shows a YTD return of 8.74%. The 1-year return is 28.93% and the 5-year return is 8.13%. VSGX dividend yield stands at 2.92%, paid quarterly.

VSGX top holdings include Tsmc (4.7%), Bunka Shutter Co Ltd (2.2%), Asml Holding N.V., Ordinary Shares (1.8%), Sk Hynix Inc (1.2%), Roche Holding Ag (1.0%). View all VSGX holdings, sector breakdown, or dividend history.

VSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+8.74%
1 Year
+28.93%
3 Year
+19.09%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.72%
25930:JPBunka Shutter Co LtdUnknown2.19%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.78%
4000660:KRSk Hynix IncUnknown1.24%
5ROG:SMRoche Holding AgUnknown1.04%
69988:HKAlibaba Group Holding LtdUnknown1.01%
7NOVN:SMNovartis AgHealth Care1.00%
8AZN:LNAstraZeneca PLCUnknown0.98%
9NESN:SMNestle SaUnknown0.86%
10-Slcmt1142Other0.84%