ETF Exchange > VSGX ETF
VSGX - ETF Fact Sheet
Vanguard ESG International Stock ETF - USD
Fund Identification
Ticker
VSGX
ISIN
US9219107250
Main Metrics
Price
$82.47Expense Ratio
0.1%AuM
$6,770.79MTracking Difference
-0.55%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
2.92%
1m flows
$33M
* Net total returns
All data as of 1 September 2026
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VSGX's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
16.26%
Taiwan
10.87%
Other
72.87%
Sectors
Finance
33.06%
Technology
24.93%
Healthcare
8.81%
Industrials
7.43%
Consumer Non-Cycl.
7.21%
Other
18.56%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.45%
Samsung Electronics Co., Ltd.
2.74%
ASML Holding NV
1.93%
SK hynix, Inc.
1.91%
Roche Holding AG
0.97%
Total holdings
6,420
Total weight of top 5
13.01%