VSGXVanguard Esg International Stock ETF
International & Global ETF · Vanguard
Holdings as of May 31, 2026
VSGX is an International & Global ETF from Vanguard holding 6576 positions as of May 31, 2026, with $6.5B in assets and a 0.1% net expense ratio. Its largest positions are TSMWF (5.5%), 005930 (3.0%) and 000660 (2.6%); the top 10 holdings account for 18.0% of the portfolio. By sector it leans Information Technology (23.0%) and Financials (21.8%). It yields 2.90% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 65761.5% cash, collateral & derivative positions excluded
- Net Assets
- $6.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.1%per latest SEC prospectus filing
- TTM Yield
- 2.90%trailing 12-month distributions
Performance
- 1M
- +2.2%
- YTD
- +17.2%
- 1Y
- +28.7%
- 3Y (ann.)
- +19.1%
- 5Y (ann.)
- +8.5%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,037 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 23.0% |
|---|---|
| Financials | 21.8% |
| Health Care | 6.7% |
| Consumer Discretionary | 6.3% |
| Industrials | 5.1% |
| Other Sectors | 12.7% |
| Unclassified | 23.5% |
We could not classify 24% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 5.46% |
| 2 |  005930Samsung Electronics Co Ltd | 3.00% |
| 3 |  000660SK hynix Inc | 2.55% |
| 4 |  ASMLASML Holding NV | 1.90% |
| 5 |  ROPRoche Holding AG | 0.90% |
| 6 |  NOVNNovartis AG (Registered) | 0.87% |
| 7 |  AZNAstraZeneca PLC ORD USD0.25 | 0.84% |
| 8 |  9988Alibaba Group Holding Ltd | 0.84% |
| 9 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.81% |
| 10 |  NESNNestle SA (Registered) | 0.79% |
| 11 |  SIESiemens AG (Registered) | 0.70% |
| 12 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% |
| 13 |  7203Toyota Motor Corp. NPV | 0.61% |
| 14 |  2454MediaTek Inc | 0.61% |
| 15 |  CBACommonwealth Bank of Australia | 0.60% |
| 16 |  SAPSAP SE | 0.56% |
| 17 |  9984SoftBank Group Corp. | 0.56% |
| 18 |  SANBanco Santander SA | 0.55% |
| 19 |  ALVAllianz SE (Registered) | 0.51% |
| 20 |  8035Tokyo Electron Ltd. NPV | 0.45% |
| 21 |  2308Delta Electronics Inc | 0.45% |
| 22 |  UBSGUBS Group AG (Registered) | 0.45% |
| 23 |  SHOPShopify, Inc., Class A | 0.45% |
| 24 |  NOVOBNovo Nordisk A/S, Class B | 0.44% |
| 25 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% |
Showing the top 25 of 6576 holdings. See the full VSGX holdings list →
VSGX alternatives
The closest International & Global ETFs to VSGX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VXUSVanguard Total International Stock Index Fund | 72% | 0.05%cheaper | $161.3B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 71% | 0.04%cheaper | $69.8B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 70% | 0.07%cheaper | $59.9B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 70% | 0.32%pricier | $11.7B | Compare → |
 SCHFSchwab International Equity ETF | 64% | 0.03%cheaper | $67.5B | Compare → |
 VEAVanguard Developed Markets Index Fund | 64% | 0.03%cheaper | $235.0B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 58% | 0.04%cheaper | $31.8B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 57% | 0.03%cheaper | $40.5B | Compare → |
Frequently Asked Questions
What is VSGX's expense ratio?
VSGX has a net expense ratio of 0.1%, per its latest SEC prospectus filing. That works out to about $10 a year on a $10,000 investment.
How many holdings does VSGX have?
VSGX held 6576 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.5% of portfolio weight) are excluded from that count.
What are VSGX's top 10 holdings?
VSGX's largest positions are TSMWF (5.5%), 005930 (3.0%), 000660 (2.6%), ASML (1.9%), ROP (0.9%), NOVN (0.9%), AZN (0.8%), 9988 (0.8%), RY (0.8%), NESN (0.8%). Together they account for 18.0% of the portfolio.
What is VSGX's dividend yield?
VSGX yields 2.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VSGX?
VSGX has $6.5B in assets as of Aug 10, 2026.
What are good alternatives to VSGX?
By portfolio overlap, the closest International & Global ETFs to VSGX are VXUS (72% overlap), VEU (71% overlap), IXUS (70% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.