VSGX ETF

VSGX ETF
$82.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.5B
Expense Ratio
0.10%
Dividend Yield (Current)
2.89%
Holdings
6,629
Inception Date
Sep 18, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.42%
1 Year+28.20%
3 Year+16.89%
5 Year+8.07%

Asset Allocation

Stocks: 97.87%
Bonds: 1.20%
Cash: 0.31%
Other: 0.63%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 5.52%
5930:JPBunka Shutter Co Ltd2.49%
ASML:ASAsml Holding Adr Representing Nv2.14%
000660:KRSk Hynix Inc2.10%
RY:CARoyal Bank of Canada0.91%
Top 10 Concentration: 17.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 19, 2025
12M Distributions
1 payment
Total: $0.44

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 $6.50B in net assets. VSGX expense ratio is 0.10%, holding 6629 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-09-18.

VSGX performance shows a YTD return of 13.42%. The 1-year return is 28.20% and the 5-year return is 8.07%. VSGX dividend yield stands at 2.89%, paid quarterly.

VSGX top holdings include Advanced Petrochemicals Co (5.5%), Bunka Shutter Co Ltd (2.5%), Asml Holding Adr Representing Nv (2.1%), Sk Hynix Inc (2.1%), Royal Bank of Canada (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
-2.57%
YTD
+13.42%
1 Year
+28.20%
3 Year
+16.89%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown5.52%
25930:JPBunka Shutter Co LtdUnknown2.49%
3ASML:ASAsml Holding Adr Representing NvInformation Technology2.14%
4000660:KRSk Hynix IncUnknown2.10%
5RY:CARoyal Bank of CanadaFinancials0.91%
6NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown0.88%
7ROG:SMRoche Holding AgUnknown0.88%
8NESN:SMNestle SaUnknown0.84%
99988:HKAlibaba Group Holding, Ltd.Unknown0.81%
10AZN:LNAstrazeneca PlcUnknown0.78%