Vanguard ESG International Stock ETF Holdings
VSGXETF · Cboe BZX
$79.63
-$0.04 (-0.05%)
EOD Oct 29, 2026
VSGX holds 962 stocks. The largest is Taiwan Semiconductor Manufacturing Co Ltd at 5.67%, and the ten largest make up 17.5% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
68Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 962 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 6,652 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Co Ltd2330 | Semiconductors | 5.67% | n/a | n/a | n/a |
| 2 | SASamsung Electronics Co Ltd005930 | Technology Hardware, Storage & Peripherals | 2.61% | n/a | n/a | n/a |
| 3 | Technology | 2.00% | 0.57% | 85 | 69 | |
| 4 | Technology | 1.99% | 0.21% | 92 | 61 | |
| 5 | RORoche Holding AgROP | Pharmaceuticals | 1.05% | n/a | n/a | n/a |
| 6 | Healthcare | 0.91% | 3.07% | 82 | 70 | |
| 7 | Financials | 0.89% | 1.17% | 82 | 51 | |
| 8 | Consumer Staples | 0.80% | 3.67% | 56 | 49 | |
| 9 | Healthcare | 0.79% | 1.68% | 56 | 46 | |
| 10 | Consumer Discretionary | 0.75% | 0.13% | 30 | 23 | |
| 11 | MIMitsubishi Ufj Financial Group Inc8306 | Diversified Banks | 0.72% | n/a | n/a | n/a |
| 12 | Technology | 0.72% | 1.17% | 78 | 63 | |
| 13 | Technology | 0.64% | n/a | 77 | 0 | |
| 14 | Consumer Discretionary | 0.63% | 3.30% | 34 | 67 | |
| 15 | MEMediatek Inc2454 | Semiconductors | 0.60% | n/a | n/a | n/a |
| 16 | COCommonwealth Bank Of AustraliaCBA | Diversified Banks | 0.60% | n/a | n/a | n/a |
| 17 | Financials | 0.57% | 3.73% | 73 | 83 | |
| 18 | Financials | 0.53% | 2.27% | 87 | 63 | |
| 19 | RERecruit Holdings Co Ltd6098 | Human Resource & Employment Services | 0.50% | n/a | n/a | n/a |
| 20 | ADAdvantest Corp6857 | Semiconductor Materials & Equipment | 0.50% | n/a | n/a | n/a |
| 21 | SOSony Group Corp6758 | Consumer Electronics | 0.46% | n/a | n/a | n/a |
| 22 | SUSumitomo Mitsui Financial Group Inc8316 | Diversified Banks | 0.45% | n/a | n/a | n/a |
| 23 | Financials | 0.45% | 2.17% | 77 | 83 | |
| 24 | Financials | 0.44% | 4.16% | 88 | 84 | |
| 25 | TOTokyo Electron Ltd8035 | Semiconductor Materials & Equipment | 0.43% | n/a | n/a | n/a |
Other positions (723)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Stock | 5.67% |
| Samsung Electronics Co Ltd | Stock | 2.61% |
| Roche Holding Ag | Stock | 1.05% |
| Mitsubishi Ufj Financial Group Inc | Stock | 0.72% |
| Mediatek Inc | Stock | 0.60% |
| Commonwealth Bank Of Australia | Stock | 0.60% |
| Recruit Holdings Co Ltd | Stock | 0.50% |
| Advantest Corp | Stock | 0.50% |
| Msci Eafe Dec26 | Derivative | 0.46% |
| Sony Group Corp | Stock | 0.46% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.45% |
| Tokyo Electron Ltd | Stock | 0.43% |
| Dbs Group Holdings Ltd | Stock | 0.36% |
| Samsung Electronics-Pref | Stock | 0.36% |
| Mizuho Financial Group Inc | Stock | 0.36% |
| China Construction Bank Corp | Stock | 0.35% |
| Softbank Group Corp | Stock | 0.35% |
| Tokio Marine Holdings Inc | Stock | 0.30% |
| Hon Hai Precision Industry Co Ltd | Stock | 0.30% |
| Keyence Corp | Stock | 0.29% |
| Delta Electronics Inc | Stock | 0.29% |
| Msci Emgmkt Dec26 | Derivative | 0.29% |
| National Australia Bank Ltd | Stock | 0.28% |
| Westpac Banking Corp | Stock | 0.27% |
| Fast Retailing Co Ltd | Stock | 0.26% |
And 698 more.
Concentration
How much of the fund sits in its largest stocks
VSGX holdings questions
How many stocks does VSGX hold?+
962 stocks as of Oct 28, 2026, plus 723 cash or money-market lines worth 1.13% of assets.
What is VSGX's largest holding?+
Taiwan Semiconductor Manufacturing Co Ltd (null) at 5.67% of the fund. The ten largest positions add up to 17.5%.
Which sectors does VSGX invest in most?+
Financials (10.7%), Diversified Banks (10.2%), Semiconductors (7.7%).
How often does VSGX change its holdings?+
In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 256 of these 962 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.