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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
77.91 USD
NAV per Share | 30/10/2026
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 | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, Cboe BZX Exchange

  • YTD
    9.44 %
  • 1M
    -4.36 %
  • 3M
    -2.66 %
  • 6M
    1.54 %
  • 1Y
    14.06 %
  • 3Y
    67.99 %
  • 5Y
    40.81 %
  • 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 02/11/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 5.45%
Samsung Electronics Co Ltd 2.47%
SK hynix Inc 1.97%
ASML Holding NV 1.91%
Roche Holding AG 1.07%
Novartis AG 0.94%
Royal Bank of Canada 0.9%
AstraZeneca PLC 0.88%
Nestle SA 0.83%
Alibaba Group Holding Ltd 0.76%
Mitsubishi UFJ Financial Group Inc 0.73%
SAP SE 0.73%
Toyota Motor Corp 0.64%
Commonwealth Bank of Australia 0.61%
Shopify Inc 0.6%
Allianz SE 0.59%
MediaTek Inc 0.56%
Banco Santander SA 0.53%
Advantest Corp 0.52%
Recruit Holdings Co Ltd 0.48%
UBS Group AG 0.47%
Sony Group Corp 0.47%
MSCI EAFE Dec26 0.47%
Sumitomo Mitsui Financial Group Inc 0.45%
Tokyo Electron Ltd 0.44%
Unilever PLC 0.43%
Banco Bilbao Vizcaya Argentaria SA 0.43%
Novo Nordisk A/S 0.4%
Bank of Montreal 0.38%
UniCredit SpA 0.37%
Bank of Nova Scotia/The 0.36%
China Construction Bank Corp 0.36%
DBS Group Holdings Ltd 0.36%
Mizuho Financial Group Inc 0.36%
Zurich Insurance Group AG 0.35%
Canadian Imperial Bank of Commerce 0.34%
SAMSUNG ELECTRONICS-PREF 0.33%
SoftBank Group Corp 0.33%
Intesa Sanpaolo SpA 0.32%
Tokio Marine Holdings Inc 0.32%
Deutsche Telekom AG 0.31%
AIA Group Ltd 0.31%
GSK PLC 0.31%
Sanofi SA 0.31%
BNP Paribas SA 0.3%
Hon Hai Precision Industry Co Ltd 0.3%
ING Groep NV 0.28%
National Australia Bank Ltd 0.28%
Westpac Banking Corp 0.28%
Keyence Corp 0.28%
MSCI EmgMkt Dec26 0.28%
Fast Retailing Co Ltd 0.27%
Agnico Eagle Mines Ltd 0.27%
ANZ Group Holdings Ltd 0.27%
HDFC Bank Ltd 0.27%
Kioxia Holdings Corp 0.26%
MKTLIQ 0.25%
Delta Electronics Inc 0.25%
Industrial & Commercial Bank of China Ltd 0.25%
AXA SA 0.25%
ICICI Bank Ltd 0.24%
Barclays PLC 0.24%
Infineon Technologies AG 0.24%
Investor AB 0.24%
Lloyds Banking Group PLC 0.24%
Manulife Financial Corp 0.23%
Industria de Diseno Textil SA 0.23%
Oversea-Chinese Banking Corp Ltd 0.22%
RELX PLC 0.22%
Murata Manufacturing Co Ltd 0.22%
ASE Technology Holding Co Ltd 0.21%
CSL Ltd 0.21%
Shin-Etsu Chemical Co Ltd 0.21%
Takeda Pharmaceutical Co Ltd 0.21%
Bharti Airtel Ltd 0.21%
Deutsche Boerse AG 0.2%
L'Oreal SA 0.2%
NatWest Group PLC 0.2%
SK Square Co Ltd 0.2%
PDD HOLDINGS INC 0.2%
EssilorLuxottica SA 0.19%
Macquarie Group Ltd 0.19%
Xiaomi Corp 0.19%
DHL AG 0.19%
Wesfarmers Ltd 0.19%
London Stock Exchange Group PLC 0.19%
National Bank of Canada 0.19%
Deutsche Bank AG 0.18%
Compass Group PLC 0.18%
Hong Kong Exchanges & Clearing Ltd 0.18%
Nordea Bank Abp 0.18%
Lonza Group AG 0.17%
Argenx SE 0.17%
Swiss Re AG 0.17%
Bayer AG 0.17%
Panasonic Holdings Corp 0.17%
Wheaton Precious Metals Corp 0.17%
Nintendo Co Ltd 0.17%
BASF SE 0.17%
Hoya Corp 0.17%
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