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Vanguard ESG International Stock ETF

This ETF provides exposure to Global ex-US Equities

VSGX performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$78.86
-$0.69 (-0.87%) 10/16/2026

Performance

-2.0-1.00.01.02.03.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$78.65
$79.75
52 week price range
$67.69
$84.14
1W perf
-2.42%
YTD perf
+12.00%
YTD flows
+$371M
AuM
$6.55B
E/R
0.1%
TTM yield
3.08%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-2.46%-1.31%+12.00%+15.86%+71.55%+45.15%
Flows+$58M+$133M+$371M+$598M+$1.28B+$2.45B
Data as of October 16, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard ESG International Stock ETF is built to track the FTSE Global All Cap ex USA Choice Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings6589
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018
ESGYes
TrackinsightTrackinsight

More data and info about VSGX on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

19.94%

Total weight of top 15 holdings out of 6,589

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
Samsung Electronics Co., Ltd.
2.55%
SK hynix, Inc.
1.96%
ASML Holding NV
1.92%
Roche Holding AG
0.9%
Royal Bank of Canada
0.84%
Novartis AG
0.83%
Alibaba Group Holding Ltd.
0.79%
Nestlé SA
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Siemens AG
0.71%
AstraZeneca PLC
0.71%
SAP SE
0.67%
Banco Santander SA
0.63%
Toyota Motor Corp.
0.62%

Sectors

Finance
31.56%
Technology
25.34%
Healthcare
8.47%
Industrials
7.32%
Non-Energy Materials
7.15%
Other
20.17%

Countries

Japan
16.06%
Taiwan
11.21%
Republic of Korea
7.26%
Other
65.46%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$78.86
Previous close
$79.55
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.91%+17.70%+15.00%+15.68%
Max drawdown
-5.95%-12.45%-13.37%-31.24%
Max drawdown duration
39d69d217d970d
Time to recover
N/A37d24d637d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VSGX

What type of ETF is VSGX?

VSGX is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VSGX track?

VSGX tracks the FTSE Global All Cap ex USA Choice Net Tax (US RIC) Index - USD, aiming to replicate its performance through optimized sampling.

What does VSGX invest in?

This ETF provides exposure to Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of VSGX?

The total expense ratio (TER) of VSGX is 0.1%, representing the annual fee charged by the fund manager.

When was VSGX launched?

VSGX was launched on September 18, 2018, marking its entry into the ETF market.

Who is the issuer of VSGX?

VSGX is issued by Vanguard.

What is the AUM of VSGX?

As of October 16, 2026, VSGX manages $6.55 B, reflecting the total assets held in the fund.

How has VSGX performed recently?

As of October 16, 2026, VSGX delivered a return of -2.46% over the past month (1M performance), -1.31% over the past three months (3M), and 12% year-to-date (YTD).

What are the recent fund flows for VSGX?

As of October 16, 2026, VSGX has seen net flows of +$58M in the past month (1M flow) and +$371M year-to-date (YTD).

Does VSGX pay dividends?

As of October 16, 2026, VSGX has a trailing 12-month distribution yield of 3.08%.

How many holdings are in VSGX

As of August 31, 2026, VSGX holds 6589 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VSGX?

As of August 31, 2026, VSGX holds 6589 securities, with 19.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSGX?

As of August 31, 2026, VSGX holds a portfolio of 6589 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VSGX invest in?

As of August 31, 2026, VSGX has its largest geographic exposures in Japan, Taiwan and Republic of Korea.

What sectors or themes does VSGX focus on?

As of August 31, 2026, VSGX is primarily exposed to Finance, Technology and Healthcare.

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