ETF Exchange > VSGX ETF
VSGX - ETF Fact Sheet
Vanguard ESG International Stock ETF - USD
Fund Identification
Ticker
VSGX
ISIN
US9219107250
Main Metrics
Price
$79.35Expense Ratio
0.1%AuM
$6,482.90MTracking Difference
1.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental, social, and corporate governance criteria.
VSGX's historical prices, performance, and flows
1m returns
-3.32%
1m flows
$58M
* Net total returns
All data as of 17 July 2026
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VSGX's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
FTSE Global All Cap ex USA Choice Net Tax (US RIC) Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VSGX's exposure
Countries
Japan
15.93%
Taiwan
11.57%
Republic of Korea
8.70%
Other
63.80%
Sectors
Finance
30.43%
Technology
27.37%
Healthcare
8.43%
Industrials
7.53%
Non-Energy Materi.
7.19%
Other
19.06%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.37%
Samsung Electronics Co., Ltd.
3.27%
SK hynix, Inc.
2.51%
ASML Holding NV
1.87%
Roche Holding AG
0.92%
Total holdings
6,390
Total weight of top 5
13.93%
