Vanguard ESG International Stock ETF
VSGXETF · Cboe BZX
$79.63
-$0.04 (-0.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.1%
- Dividend yield (TTM)
- 3.05%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $6.6B
- Positions
- 6,652
- Turnover (last fiscal year)
- 3%
- 52-week range
- $67.88 to $85.16
Top 10 holdings
All holdings17.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd2330 | 5.67% | n/a |
| SASamsung Electronics Co Ltd005930 | 2.61% | n/a |
| 2.00% | 85 | |
| 1.99% | 92 | |
| RORoche Holding AgROP | 1.05% | n/a |
| 0.91% | 82 | |
| 0.89% | 82 | |
| 0.80% | 56 | |
| 0.79% | 56 | |
| 0.75% | 30 |
Sector allocation
Share of the fund's assets
- Financials10.7%
- Diversified Banks10.2%
- Semiconductors7.7%
- Technology6.4%
- Technology Hardware, Storage & Peripherals3.9%
- Other (124)43.6%
All 129 sectors
- Financials10.7%
- Diversified Banks10.2%
- Semiconductors7.7%
- Technology6.4%
- Technology Hardware, Storage & Peripherals3.9%
- Healthcare3.7%
- Consumer Discretionary3.1%
- Pharmaceuticals2.7%
- Consumer Staples2.2%
- Industrials2.1%
- Materials2.0%
- Electronic Components1.9%
- Semiconductor Materials & Equipment1.3%
- Life & Health Insurance1.3%
- Property & Casualty Insurance1.0%
- Wireless Telecommunication Services1.0%
- Industrial Machinery & Supplies & Components0.8%
- Biotechnology0.8%
- Integrated Telecommunication Services0.7%
- Communication0.7%
- Broadline Retail0.7%
- Consumer Electronics0.7%
- IT Consulting & Other Services0.7%
- Automobile Manufacturers0.6%
- Human Resource & Employment Services0.5%
- Packaged Foods & Meats0.4%
- Financial Exchanges & Data0.4%
- Specialty Chemicals0.4%
- Food Retail0.4%
- Real Estate0.4%
- Personal Care Products0.4%
- Electronic Equipment & Instruments0.4%
- Interactive Home Entertainment0.4%
- Multi-Sector Holdings0.4%
- Electrical Components & Equipment0.4%
- Diversified Real Estate Activities0.3%
- Apparel Retail0.3%
- Communications Equipment0.3%
- Gold0.3%
- Regional Banks0.3%
- Electronic Manufacturing Services0.3%
- Commodity Chemicals0.3%
- Construction Machinery & Heavy Transportation Equipment0.3%
- Utilities0.3%
- Automotive Parts & Equipment0.3%
- Industrial Conglomerates0.3%
- Diversified Financial Services0.3%
- Life Sciences Tools & Services0.3%
- Health Care Equipment0.2%
- Building Products0.2%
- Diversified Capital Markets0.2%
- Health Care Supplies0.2%
- Interactive Media & Services0.2%
- Restaurants0.2%
- Rail Transportation0.2%
- Soft Drinks & Non-alcoholic Beverages0.2%
- Hotels, Resorts & Cruise Lines0.2%
- Health Care Facilities0.2%
- Apparel, Accessories & Luxury Goods0.2%
- Investment Banking & Brokerage0.2%
- Diversified Metals & Mining0.2%
- Trading Companies & Distributors0.2%
- Real Estate Development0.1%
- Consumer Finance0.1%
- Multi-line Insurance0.1%
- Motorcycle Manufacturers0.1%
- Copper0.1%
- Steel0.1%
- Industrial REITs0.1%
- Diversified REITs0.1%
- Precious Metals & Minerals0.1%
- Marine Transportation0.1%
- Consumer Staples Merchandise Retail0.1%
- Leisure Products0.1%
- Construction Materials0.1%
- Diversified Chemicals0.1%
- Retail REITs0.1%
- Tires & Rubber0.1%
- Household Products0.1%
- Electric Utilities0.1%
- Highways & Railtracks0.1%
- Passenger Airlines0.1%
- Airport Services0.1%
- Application Software0.1%
- Diversified Support Services0.1%
- Construction & Engineering0.1%
- Water Utilities0.1%
- Energy0.1%
- Real Estate Operating Companies0.1%
- Air Freight & Logistics0.1%
- Security & Alarm Services0.1%
- Leisure Facilities0.1%
- Footwear0.1%
- Other Specialty Retail0.1%
- Education Services0.1%
- Agricultural & Farm Machinery0.1%
- Data Processing & Outsourced Services0.0%
- Health Care Services0.0%
- Aluminum0.0%
- Fertilizers & Agricultural Chemicals0.0%
- Marine Ports & Services0.0%
- Commercial Printing0.0%
- Household Appliances0.0%
- Homebuilding0.0%
- Real Estate Services0.0%
- Specialized Finance0.0%
- Systems Software0.0%
- Environmental & Facilities Services0.0%
- Office REITs0.0%
- Drug Retail0.0%
- Advertising0.0%
- Technology Distributors0.0%
- Research & Consulting Services0.0%
- Health Care Distributors0.0%
- Food Distributors0.0%
- Homefurnishing Retail0.0%
- Renewable Electricity0.0%
- Health Care Technology0.0%
- Oil & Gas Refining & Marketing0.0%
- Forest Products0.0%
- Transaction & Payment Processing Services0.0%
- Industrial Gases0.0%
- Paper Products0.0%
- Silver0.0%
- Movies & Entertainment0.0%
- Computer & Electronics Retail0.0%
- Agricultural Products & Services0.0%
- Heavy Electrical Equipment0.0%
- Passenger Ground Transportation0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan13.3%
- Taiwan10.8%
- South Korea6.4%
- Canada6.1%
- United Kingdom5.4%
- Switzerland5.4%
- Hong Kong SAR China4.7%
- Germany3.9%
And 38 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVSGX pays quarterly. Over the last twelve months it paid $2.43 per share, a 3.05% yield at today's price. The latest payment was $0.47, ex-dividend Sep 18, 2026. Over five years the annual payout grew 18.6% a year.
VSGX questions
What does VSGX invest in?+
Vanguard ESG International Stock ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.67%), Samsung Electronics Co Ltd (2.61%), ASML Holding N.V. (2.00%).
What is VSGX's expense ratio?+
0.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $10.00 a year.
How much does VSGX pay in dividends?+
VSGX paid $2.43 per share over the last twelve months, a 3.05% yield at the Oct 29, 2026 close of $79.63. It pays quarterly.
How good are the companies VSGX owns?+
Weighted by position size, the stocks in VSGX average a Quality score of 68 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.