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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
78.77 USD
NAV per Share | 28/07/2026
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
6,700 mln USD
Fund NAV | 30/06/2026
No
UCITS
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Yield on 29/07/2026, 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

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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 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 5.67%
Samsung Electronics Co Ltd 3.03%
SK hynix Inc 2.89%
ASML Holding NV 2.26%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
SLCMT1142 1.09%
Novartis AG 0.86%
Royal Bank of Canada 0.86%
Roche Holding AG 0.86%
AstraZeneca PLC 0.83%
Nestle SA 0.78%
Siemens AG 0.7%
Alibaba Group Holding Ltd 0.65%
Mitsubishi UFJ Financial Group Inc 0.64%
Tokyo Electron Ltd 0.63%
Banco Santander SA 0.59%
MediaTek Inc 0.59%
Kioxia Holdings Corp 0.58%
Commonwealth Bank of Australia 0.56%
Allianz SE 0.53%
Toyota Motor Corp 0.53%
SAP SE 0.47%
UBS Group AG 0.46%
Novo Nordisk A/S 0.45%
Advantest Corp 0.44%
Sumitomo Mitsui Financial Group Inc 0.42%
Banco Bilbao Vizcaya Argentaria SA 0.42%
Shopify Inc 0.41%
SoftBank Group Corp 0.41%
UniCredit SpA 0.4%
Unilever PLC 0.37%
Bank of Montreal 0.37%
Murata Manufacturing Co Ltd 0.37%
Infineon Technologies AG 0.36%
Delta Electronics Inc 0.36%
Sony Group Corp 0.35%
BNP Paribas SA 0.34%
Mizuho Financial Group Inc 0.33%
SAMSUNG ELECTRONICS-PREF 0.33%
Zurich Insurance Group AG 0.33%
Bank of Nova Scotia/The 0.32%
Canadian Imperial Bank of Commerce 0.31%
Intesa Sanpaolo SpA 0.31%
GSK PLC 0.31%
DBS Group Holdings Ltd 0.3%
SK Square Co Ltd 0.3%
Hon Hai Precision Industry Co Ltd 0.29%
AIA Group Ltd 0.28%
HDFC Bank Ltd 0.28%
Keyence Corp 0.28%
Recruit Holdings Co Ltd 0.28%
Deutsche Telekom AG 0.28%
Fast Retailing Co Ltd 0.28%
Sanofi SA 0.27%
Barclays PLC 0.27%
China Construction Bank Corp 0.27%
ING Groep NV 0.27%
Lloyds Banking Group PLC 0.25%
Westpac Banking Corp 0.25%
Tokio Marine Holdings Inc 0.24%
AXA SA 0.24%
National Australia Bank Ltd 0.24%
Shin-Etsu Chemical Co Ltd 0.24%
Samsung Electro-Mechanics Co Ltd 0.24%
Agnico Eagle Mines Ltd 0.23%
ICICI Bank Ltd 0.23%
ASE Technology Holding Co Ltd 0.22%
ANZ Group Holdings Ltd 0.22%
Investor AB 0.21%
Wesfarmers Ltd 0.21%
NatWest Group PLC 0.21%
Industria de Diseno Textil SA 0.21%
Manulife Financial Corp 0.2%
Nokia Oyj 0.2%
Industrial & Commercial Bank of China Ltd 0.19%
Fujikura Ltd 0.19%
Panasonic Holdings Corp 0.19%
Hermes International SCA 0.18%
United Microelectronics Corp 0.18%
Oversea-Chinese Banking Corp Ltd 0.18%
Nordea Bank Abp 0.18%
National Bank of Canada 0.18%
Macquarie Group Ltd 0.18%
Societe Generale SA 0.18%
Bharti Airtel Ltd 0.18%
L'Oreal SA 0.17%
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