VSGX ETF

VSGX ETF
$83.52
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Fund Essentials - as of Feb 27, 2026

Net Assets
$6.5B
Expense Ratio
0.10%
Dividend Yield (Current)
2.99%
Holdings
6,636
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+16.88%
5 Year+8.06%

Asset Allocation

Stocks: 99.07%
Bonds: 0.06%
Cash: 0.85%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.72%
5930:JPBunka Shutter Co Ltd2.19%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.78%
000660:KRSk Hynix Inc Common Stock KRW 50001.24%
ROG:SMRoche Holding Ag1.04%
Top 10 Concentration: 15.66%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 6636 positions across sectors including Financials, Information Technology, Materials. 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 8.06%. VSGX dividend yield stands at 2.99%, paid quarterly.

VSGX top holdings include Tsmc (4.7%), Bunka Shutter Co Ltd (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.2%), Roche Holding Ag (1.0%). 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
+16.88%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.72%
25930:JPBunka Shutter Co LtdUnknown2.19%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.78%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.24%
5ROG:SMRoche Holding AgUnknown1.04%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.01%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.00%
8AZN:LNAstraZeneca PLCUnknown0.98%
9NESN:SMNestle SaUnknown0.86%
10-Slcmt1142Other0.84%