Vanguard ESG International Stock ETFVSGX

VanguardInternationalEx-US Broad#210 of 521 by YTD

$77.94

−0.4% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VSGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.0%	−4.7%	+11.0%	+14.3%	+78.3%	+42.2%	+87.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.7B
Expense ratio: 0.10%
Distribution yield: 3.1%
NAV: $78.04
Volume: 117K
Avg. volume 30D: 168K
High today: $78.57
Low today: $77.87
Previous close: $78.23
52-week high: $85.16
52-week low: $67.88
Our risk indicator: 4/5

VSGX in One Breath

VSGX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#39VSGXVanguard+11.0%$6.7B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VSGX

$10,000 in VSGX became

$14,220

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VSGX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.7%005930.KS2.7%000660.KS2.2%ASML.AS2.1%ROP.SW0.9%RY.TO0.8%NOVN.SW0.8%9988.HK0.8%8306.T0.8%AZN.L0.7%NESN.SW0.7%2454.TW0.7%SAP.DE0.6%SAN.MC0.6%7203.T0.6%SHOP.TO0.5%ALV.DE0.5%CBA.AX0.5%8035.T0.5%6857.T0.5%8316.T0.5%BBVA.

Financial ServicesTechnologyHealthcareConsumer CyclicalOther

Vanguard VSGX · 6,648 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VSGX Holds

Today

Financial Services28.4%

RY.TO · 8306.T · SAN.MC · ALV.DE · CBA.AX · 8316.T · BBVA.MC

Technology27.6%

2330.TW 5.7 · 005930.KS 2.7 · 000660.KS 2.2 · ASML.AS 2.1 · 2454.TW · SAP.DE · SHOP.TO

Healthcare9.0%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical8.6%

9988.HK · 7203.T · 9983.T · ITX.MC · PDD · WES.AX

Industrials8.3%

DHL.DE · REL.L · 5803.T

Basic Materials5.7%

AEM.TO · 4063.T · WPM.TO

Consumer Defensive4.6%

NESN.SW · ULVR.L

Vanguard VSGX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of VSGX

Today

5.7%

$57 of every $1,000 in VSGX is Taiwan

Taiwan held by VSGX

$385M

Vanguard VSGX · each square = $10 of $1,000 · as of Nov 3, 2026

VSGX’s Share of Ex-US Broad ETFs

Today

1.0%

of the $666B in 173 Ex-US broad ETFs

VSGX$6.7B1.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$428B64.3%

Ex-US broad ETF AUM · Nov 4, 2026

VSGX Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

VSGX$0.10

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside VSGX

6,648 holdings · as of Nov 3, 2026

VSGX

Vanguard ESG International Stock ETF

Today

Financial Services28.4%RY.TOSAN.MALV.DCBA.ABBVA.UBSG.UCG.MD05.SBMO.TISP.M30 more holdings21.5% of the fundTechnology27.6%2330.TW5.7%005930.KS2.7%000660.KS2.2%ASML.AS2.1%SAP.DSHOP.11 more holdings10.4% of the fundHealthcare9.0%ROP.SWNOVN.SAZN.LConsumer Cyclical8.6%Industrials8.3%Basic Materials5.7%Consumer Defensive4.6%NESN.ULVR.Communication Services4.4%DTE.DReal Estate2.7%

Financial Services28.4%RY.TOSAN.MALV.D38 more holdings24.7% of the fundTechnology27.6%2330.TW5.7%ASML.18 moreHealthcare9.0%ROP.SNOVN.4 moreConsumer Cyclical8.6%Industrials8.3%Basic Materials5.7%Consumer Defensive4.6%Communication Services4.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.75%
2	005930.K	Samsung Electronics	2.74%
3	000660.K	SK hynix	2.24%
4	ASML.AS	Asml	2.09%
5	ROP.SW	Roche AG	0.88%
6	RY.TO	Royal Bank of Canada	0.83%
7	NOVN.SW	Novartis AG	0.80%
8	9988.HK	Alibaba Group	0.77%
9	8306.T	Mitsubishi UFJ Financial Group	0.76%
10	AZN.L	AstraZeneca	0.73%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateUtilitiesEnergyOther

Vanguard VSGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.4%

How It Compares

VSGX

Vanguard ESG International Stock ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
VSGX	VanguardThis fundRead Desk	0.10%	+11.0%	+14.3%	$6.7B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VSGX head to head with VXUS →

VXUS vs VSGX

YTD

VXUSVanguard · Ex-US broadVSGXVanguard · Ex-US broad

Year to date

+9.8%

+11.0%

VSGX wins+1.2 pts

Past year

+13.1%

+14.3%

VSGX wins+1.2 pts

Fee

0.05%

0.10%

VXUS winslower fee

Yield

2.4%

3.1%

VSGX wins+0.7 pts

AUM

$163B

$6.7B

VXUS24.4× more

3–1VSGX wins

Vanguard VXUS and Vanguard VSGX · year-to-date · as of Nov 4, 2026 · AUM not scored

VSGX vs VOO

YTD

VSGX · Vanguard ESG International Stock

+11.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

Vanguard VSGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

VSGX vs Its Peer Average

YTD

VSGXAvsBPeer average

1D−0.4%−0.8%

1M−5.0%−2.3%

3M−4.7%−3.9%

YTD+11.0%+8.9%

1Y+14.3%+12.4%

3Y+78.3%+73.7%

5Y+42.2%+47.3%

4–3VSGX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

VSGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.88%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−28.8%

52-week range

$77.94

$67.88−8.5% from the high$85.16

Vanguard VSGX · past-year price moves · as of Nov 4, 2026

VSGX

Fund Facts

Today

2018launched Sep 18

Tracks[…]

Exchange · CUSIPCBOE · 921910725

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VSGX · fund facts · as of Nov 4, 2026

VSGX

Payouts by Year

$0.47per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$6.19 a share

Vanguard VSGX · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$78.04

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

Average volume · 30D168K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.47
Jun 18, 2026	Jun 23, 2026	$0.68
Mar 20, 2026	Mar 24, 2026	$0.42
Dec 19, 2025	Dec 23, 2025	$0.85
Sep 19, 2025	Sep 23, 2025	$0.44
Jun 20, 2025	Jun 24, 2025	$0.63
Mar 21, 2025	Mar 25, 2025	$0.39
Dec 20, 2024	Dec 24, 2024	$0.49
Sep 20, 2024	Sep 24, 2024	$0.39
Jun 21, 2024	Jun 25, 2024	$0.56
Mar 15, 2024	Mar 20, 2024	$0.31
Dec 15, 2023	Dec 20, 2023	$0.54

Issuer contentFrom VanguardHear the strategy from the people behind VSGX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →