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VSGX - Vanguard ESG International Stock ETF (USD) (US9219107250)

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(%)
US9219107250
VSGX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
83.37 USD
NAV per Share | 21/08/2026
18/09/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VSGX
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
FTSE Global All Cap ex US Choice Index
Benchmark
0.1 %
Total Cost Ratio
6,500 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 21/08/2026, Cboe BZX Exchange

  • YTD
    9.26 %
  • 1M
    -0.05 %
  • 3M
    1.47 %
  • 6M
    15.01 %
  • 1Y
    27.13 %
  • 3Y
    58.79 %
  • 5Y
    36.33 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

VSGX profile

The Vanguard ESG International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.09.2018 with unique ISIN - US9219107250. Main exchange is Cboe BZX Exchange and ticker symbol is VSGX. The total expense ratio is 0.1%. The Vanguard ESG International Stock ETF (USD) pays dividends 4 time(s) per year.

Structure VSGX on 31/07/2026

Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 5.45%
Samsung Electronics Co Ltd 2.44%
ASML Holding NV 1.93%
SK hynix Inc 1.91%
Roche Holding AG 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
SLCMT1142 0.93%
Royal Bank of Canada 0.89%
Novartis AG 0.89%
Alibaba Group Holding Ltd 0.84%
Nestle SA 0.78%
AstraZeneca PLC 0.77%
Mitsubishi UFJ Financial Group Inc 0.74%
Siemens AG 0.73%
Commonwealth Bank of Australia 0.63%
Banco Santander SA 0.62%
Toyota Motor Corp 0.61%
Allianz SE 0.58%
SAP SE 0.57%
UBS Group AG 0.5%
Banco Bilbao Vizcaya Argentaria SA 0.48%
MediaTek Inc 0.47%
Sumitomo Mitsui Financial Group Inc 0.47%
Novo Nordisk A/S 0.46%
Tokyo Electron Ltd 0.45%
Shopify Inc 0.44%
Advantest Corp 0.43%
UniCredit SpA 0.43%
0.42%
Sony Group Corp 0.42%
Unilever PLC 0.41%
Bank of Montreal 0.38%
BNP Paribas SA 0.38%
Mizuho Financial Group Inc 0.37%
SoftBank Group Corp 0.36%
DBS Group Holdings Ltd 0.35%
Intesa Sanpaolo SpA 0.35%
Zurich Insurance Group AG 0.35%
Canadian Imperial Bank of Commerce 0.33%
Bank of Nova Scotia/The 0.33%
Recruit Holdings Co Ltd 0.32%
AIA Group Ltd 0.32%
Deutsche Telekom AG 0.32%
GSK PLC 0.31%
China Construction Bank Corp 0.31%
ING Groep NV 0.31%
SAMSUNG ELECTRONICS-PREF 0.31%
Tokio Marine Holdings Inc 0.29%
Delta Electronics Inc 0.29%
Barclays PLC 0.28%
Keyence Corp 0.28%
Infineon Technologies AG 0.28%
Kioxia Holdings Corp 0.28%
Hon Hai Precision Industry Co Ltd 0.28%
Sanofi SA 0.28%
Westpac Banking Corp 0.28%
Lloyds Banking Group PLC 0.27%
HDFC Bank Ltd 0.27%
Fast Retailing Co Ltd 0.27%
National Australia Bank Ltd 0.27%
AXA SA 0.26%
0.24%
ICICI Bank Ltd 0.24%
Murata Manufacturing Co Ltd 0.24%
ANZ Group Holdings Ltd 0.24%
Industrial & Commercial Bank of China Ltd 0.23%
NatWest Group PLC 0.23%
Investor AB 0.23%
Manulife Financial Corp 0.23%
Agnico Eagle Mines Ltd 0.22%
Oversea-Chinese Banking Corp Ltd 0.22%
Industria de Diseno Textil SA 0.22%
Wesfarmers Ltd 0.21%
PDD HOLDINGS INC 0.21%
Shin-Etsu Chemical Co Ltd 0.2%
Meituan 0.2%
Nordea Bank Abp 0.2%
Deutsche Bank AG 0.19%
Xiaomi Corp 0.19%
Societe Generale SA 0.19%
Bharti Airtel Ltd 0.19%
RELX PLC 0.19%
National Bank of Canada 0.19%
Hong Kong Exchanges & Clearing Ltd 0.19%
Deutsche Post AG 0.19%
Macquarie Group Ltd 0.19%
SK Square Co Ltd 0.19%
Panasonic Holdings Corp 0.18%
Hermes International SCA 0.18%
L'Oreal SA 0.18%
Volvo AB 0.17%
ASE Technology Holding Co Ltd 0.17%
Prosus NV 0.17%
EssilorLuxottica SA 0.17%
Other - %

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