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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$79.28
-$0.91 (-1.13%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$75.69
$79.67
52 week price range
$64.40
$83.49
1W perf
-2.72%
YTD perf
+12.31%
YTD flows
+$239M
AuM
$6.48B
E/R
0.1%
TTM yield
3.02%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-3.01%+1.85%+12.31%+25.34%+60.23%+47.88%
Flows+$58M+$58M+$239M+$635M+$1.14B+$2.75B
Data as of July 17, 2026
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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 holdings6553
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 May 31, 2026

Diversification

20.75%

Total weight of top 15 holdings out of 6,553

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
5.37%
Samsung Electronics Co., Ltd.
2.95%
SK hynix, Inc.
2.51%
ASML Holding NV
1.87%
Roche Holding AG
0.88%
Novartis AG
0.86%
AstraZeneca PLC
0.83%
Alibaba Group Holding Ltd.
0.83%
Royal Bank of Canada
0.8%
Nestlé SA
0.78%
Siemens AG
0.69%
Mitsubishi UFJ Financial Group, Inc.
0.62%
Toyota Motor Corp.
0.6%
MediaTek, Inc.
0.6%
Commonwealth Bank of Australia
0.59%

Sectors

Finance
29.63%
Technology
26.65%
Healthcare
8.21%
Industrials
7.34%
Non-Energy Materials
7%
Other
21.17%

Countries

Japan
15.51%
Taiwan
11.27%
Republic of Korea
8.47%
Other
64.75%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$79.28
Previous close
$80.19
Consolidated volume
07/16/2026
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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+21.38%+17.07%+14.75%+15.56%
Max drawdown
-5.64%-12.45%-13.37%-32.15%
Max drawdown duration
10d69d217d1080d
Time to recover
3d37d24d679d

Replication quality

Data as of June 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 July 17, 2026, VSGX manages $6.48 B, reflecting the total assets held in the fund.

How has VSGX performed recently?

As of July 17, 2026, VSGX delivered a return of -3.01% over the past month (1M performance), 1.85% over the past three months (3M), and 12.31% year-to-date (YTD).

What are the recent fund flows for VSGX?

As of July 17, 2026, VSGX has seen net flows of +$58M in the past month (1M flow) and +$239M year-to-date (YTD).

Does VSGX pay dividends?

As of July 17, 2026, VSGX has a trailing 12-month distribution yield of 3.02%.

How many holdings are in VSGX

As of May 31, 2026, VSGX holds 6553 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 May 31, 2026, VSGX holds 6553 securities, with 20.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSGX?

As of May 31, 2026, VSGX holds a portfolio of 6553 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 May 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 May 31, 2026, VSGX is primarily exposed to Finance, Technology and Healthcare.

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