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Vanguard ESG International Stock ETF

VSGXCboeA

$80.25−0.18 (−0.22%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 72 prints from 80.43 to 80.25. Range 80.05 to 80.47. Use the arrow keys to read each point.80.1080.2080.3010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$6.8B
1Y total return
+21.7%
Yield · Last 12 months
3.02%
Holdings
6640
Avg volume · 30D
0.2M sh
NAV per share
$80.12
52W range
low $67.88high $85.16
Launched
Filings
SEC EDGAR

The ETF.net VSGX Grade

A

Score 83 out of 100

Rank
1 of 18
Six-pillar profile for VSGX. Scores out of 100: Cost 100, Risk 53, Mission 100, Tradability 64, Holdings 64, Durability 92. Strongest: Cost (100). Weakest: Risk (53). Leans toward Cost and Mission.

Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 15
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 7 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 4 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 9 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A92 out of 100
    Rank 2 of 18

Our read on VSGX

ETF.net Research

AMost ex-US ESG funds stop at big developed-market names. VSGX casts a wider net: large, mid and small caps across developed and emerging markets, minus the industries its index screens out, for 0.10% a year.

Stated mandate

The Fund seeks to track an index of large-, mid-, and small-capitalization stocks from developed and emerging markets outside the United States, subject to environmental, social, and corporate-governance screening.

Why people hold it

  1. 010.10% a year, well under half the typical fee in its international ESG peer group. Vanguard's usual move: undercut the room.
  2. 02Reaches past the usual EAFE box, holding thousands of stocks across developed and emerging markets. EAFE-based rivals like ESGD and DMXF cover developed large and mid caps only.msci.com
  3. 03The screen is FTSE's rulebook, not Vanguard's opinion: out go fossil fuel reserves, weapons, tobacco, alcohol, gambling, adult entertainment and nuclear power, plus conduct flags.research.ftserussell.com
  4. 04What survives the screen stays market-cap weighted, with no factor tilts or manager stock picks. Distributions land quarterly.lseg.com

Worth knowing

  1. 01Cutting oil, gas, coal, nuclear and weapons names removes whole slices of the market, so results can drift from a plain ex-US index in either direction.research.ftserussell.com
  2. 02Emerging markets, small caps and foreign currency all ride along, which can mean wider swings than a developed large-cap-only ex-US fund.
  3. 03It de-selects rather than rewards: clearing the screen isn't the same as being a sustainability leader, and there's no carbon or Paris-alignment target.lseg.com

VSGX Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
6,640
Top-10 weight
17%
Largest holding
2330.TW5.4%

Sectors

  • Financials28.6%
  • Technology25.7%
  • Industrials9.2%
  • Health Care9.1%
  • Consumer Discretionary8.9%
  • Materials6.0%
  • Consumer Staples4.7%
  • Communication4.5%
  • Real Estate2.8%
  • Utilities0.6%
  • Energy0.0%

Geography

  • Japan16.41%
  • Taiwan11.45%
  • Korea7.42%
  • China6.98%
  • Canada6.48%
  • United Kingdom6.10%
  • Switzerland5.45%
  • Germany5.03%
  • Other countries (39)34.69%

Developed 63% · Emerging 37% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 443.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Co Ltd5.37%4,930,309$371M176
002005930.KSSamsung Electronics Co Ltd2.56%936,888$177M176
003000660.KSSK hynix Inc1.97%112,522$136M187
004ASML.ASASML Holding NV1.93%78,523$133M195
005—SLCMT11421.18%812,053$81M22
006ROP.SWRoche Holding AG0.90%142,864$62M199
007RY.TORoyal Bank of Canada0.85%285,470$58M92
008NOVN.SWNovartis AG0.84%378,991$58M185
0099988.HKAlibaba Group Holding Ltd0.80%3,851,700$55M125
010NESN.SWNestle SA0.74%522,762$51M162
0118306.TMitsubishi UFJ Financial Group Inc0.73%2,211,200$50M158
012SIE.DESiemens AG0.72%149,300$49M153
013AZN.LAstraZeneca PLC0.71%304,929$49M162
014SAP.DESap SE0.67%209,679$46M164
015SAN.MCBanco Santander SA0.64%3,008,347$44M134

Showing 1–15 of 6640 holdings

VSGX Performance

Launched Sep 18, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
VSGX$12,172
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. VSGX $12,172. SPY $12,044. Use the arrow keys to read each point.$9,530$11,235$12,939Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VSGX. Periods over one year show the average yearly return.
PeriodVSGX
Year to date+14.6%
1 month−2.4%
3 months−1.0%
1 year+21.7%
3 yearsper year+20.5%
5 yearsper year+8.7%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VSGX
YearReturn barVSGX
2026 YTD+14.6%
2025+30.8%
2024+5.7%
2023+15.6%
2022−18.6%
2021+7.3%
2020+13.0%

VSGX in the news

Filtered to VSGX · Vanguard

VSGX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.02%Last 12 months
Payout per share
$2.43Last 12 months
Last payment
$0.47 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 31 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.17; Jun 21, 2019 $0.51; Sep 24, 2019 $0.28; Dec 20, 2019 $0.39; Mar 23, 2020 $0.06; Jun 22, 2020 $0.32; Sep 21, 2020 $0.28; Dec 18, 2020 $0.34; Mar 19, 2021 $0.13; Jun 18, 2021 $0.49; Sep 17, 2021 $0.25; Dec 17, 2021 $0.67; Mar 18, 2022 $0.14; Jun 17, 2022 $0.61; Sep 16, 2022 $0.13; Dec 16, 2022 $0.40; Mar 17, 2023 $0.10; Jun 16, 2023 $0.65; Sep 15, 2023 $0.24; Dec 15, 2023 $0.54; Mar 15, 2024 $0.31; Jun 21, 2024 $0.56; Sep 20, 2024 $0.39; Dec 20, 2024 $0.49; Mar 21, 2025 $0.39; Jun 20, 2025 $0.63; Sep 19, 2025 $0.44; Dec 19, 2025 $0.85; Mar 20, 2026 $0.42; Jun 18, 2026 $0.68; Sep 18, 2026 $0.47. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.47
Jun 18, 2026Jun 23, 2026$0.68
Mar 20, 2026Mar 24, 2026$0.42
Dec 19, 2025Dec 23, 2025$0.85
Sep 19, 2025Sep 23, 2025$0.44
Jun 20, 2025Jun 24, 2025$0.63
Mar 21, 2025Mar 25, 2025$0.39
Dec 20, 2024Dec 24, 2024$0.49
Sep 20, 2024Sep 24, 2024$0.39
Jun 21, 2024Jun 25, 2024$0.56
Mar 15, 2024Mar 20, 2024$0.31
Dec 15, 2023Dec 20, 2023$0.54

VSGX Risk

How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VSGX Cost

Expense ratio0.10%
  • The middle half of International ESG & Values Index funds
  • Median 0.26%

No International ESG & Values Index fund charges less.

VSGX costs $10.00 a year on $10,000. The median International ESG & Values Index fund costs $25.50.

Other funds in International ESG & Values Index