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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 5/1/2026 at 1:30 PM
Live
Closed
Last price
$77.84
-$0.11 (-0.14%) Yesterday

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Flows

0
1 day price range
$77.72
$78.56
52 week price range
$60.68
$79.58
1W perf
+0.19%
YTD perf
+8.86%
YTD flows
+$181M
AuM
$6.28B
E/R
0.1%
TTM yield
3.03%
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Historic performance and flows

Data as of May 1, 2026
1M3MYTD1Y3Y5Y
Perf.+6.88%+2.89%+8.86%+32.26%+61.13%+42.34%
Flows-+$143M+$181M+$771M+$1.09B+$2.95B
Data as of May 1, 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 holdings6593
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 March 31, 2026

Diversification

18.42%

Total weight of top 15 holdings out of 6,593

Top 15 Holdings

TWN SEMICONT MAN
4.83%
SAMSUNG ELECTR
1.89%
ASML HOLDING
1.77%
SK HYNIX
1.06%
NOVARTIS
1.01%
ASTRAZENECA
1.01%
ALIBABA GROUP HOLDING LTD
0.96%
CH1499059983
0.96%
NESTLE SA
0.87%
ROYAL BK CANADA
0.78%
TOYOTA
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.67%
MITSUBISHI UFJ FINANCIAL GROUP
0.64%
SIEMENS
0.62%
SAP SE
0.6%

Sectors

Financials
26.95%
Information Technology
19.72%
Consumer Discretionary
10.12%
Industrials
8.6%
Health Care
7.63%
Other
26.98%

Countries

Japan
15.79%
Taiwan
9.19%
Other
75.02%
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Trading data

Last sale
5/1/2026 at 1:30 PM
$77.84
Previous close
$77.95
Consolidated volume
04/29/2026
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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+21.97%+14.50%+13.92%+15.09%
Max drawdown
-12.45%-12.45%-13.37%-32.15%
Max drawdown duration
65d65d217d1080d
Time to recover
N/AN/A24d679d

Replication quality

Data as of April 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 May 1, 2026, VSGX manages $6.28 B, reflecting the total assets held in the fund.

How has VSGX performed recently?

As of May 1, 2026, VSGX delivered a return of 6.88% over the past month (1M performance), 2.89% over the past three months (3M), and 8.86% year-to-date (YTD).

Does VSGX pay dividends?

As of May 1, 2026, VSGX has a trailing 12-month distribution yield of 3.03%.

How many holdings are in VSGX

As of March 31, 2026, VSGX holds 6593 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 March 31, 2026, VSGX holds 6593 securities, with 18.42% of its assets concentrated in its top 15 holdings.

What are the top holdings of VSGX?

As of March 31, 2026, VSGX holds a portfolio of 6593 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. 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 March 31, 2026, VSGX has its largest geographic exposures in Japan and Taiwan.

What sectors or themes does VSGX focus on?

As of March 31, 2026, VSGX is primarily exposed to Financials, Information Technology and Consumer Discretionary.

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