VSGX ETF

VSGX ETF
$82.03
See how much of VSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$6.8B
Expense Ratio
0.10%
Dividend Yield (Current)
2.89%
Holdings
6,688
Inception Date
Sep 18, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.64%
1 Year+27.52%
3 Year+20.16%
5 Year+8.43%

Asset Allocation

Stocks: 98.84%
Bonds: 0.32%
Cash: 0.20%
Other: 0.64%
See how much of VSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:SAAdvanced Petrochemical Co5.48%
005930:KRSamsung Electronics Co Ltd2.57%
000660:KRSk Hynix Inc Common Stock KRW 50002.10%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.86%
ROP:SMRoche Ps Par Ag0.93%
Top 10 Concentration: 16.90%Report Date: Sep 14, 2026
Download all 6688 holdings for VSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSGX ETF Overview

VSGX ETF (Vanguard ESG International Stock ETF) is managed by Vanguard (US) with $6.80B in net assets. VSGX expense ratio is 0.10%, holding 6688 positions across sectors including Financials, Information Technology, Materials. Inception date: 2018-09-18.

VSGX performance shows a YTD return of 17.64%. The 1-year return is 27.52% and the 5-year return is 8.43%. VSGX dividend yield stands at 2.89%, paid quarterly.

VSGX top holdings include Advanced Petrochemical Co (5.5%), Samsung Electronics Co Ltd (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.9%), Roche Ps Par Ag (0.9%). Go to all VSGX holdings, VSGX sectors, or VSGX dividends.

VSGX can be compared against other funds. Use VSGX overlap to find shared positions, or VSGX vs another fund for a side-by-side view. VSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+17.64%
1 Year
+27.52%
3 Year
+20.16%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
12330:SAAdvanced Petrochemical CoUnknown5.48%
2005930:KRSamsung Electronics Co LtdUnknown2.57%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.10%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.86%
5ROP:SMRoche Ps Par AgUnknown0.93%
6RY:CARoyal Bank of CanadaFinancials0.87%
78306:TKMitsubishi Ufj Financial Group IncUnknown0.79%
8NOVN:SMNovartis Ag – Class NUnknown0.78%
99988:HKAlibaba Group Holding, Ltd.Unknown0.77%
10NESN:SMNestle SaUnknown0.75%