Vanguard ESG International Stock ETFVSGX

VanguardInternationalEx-US Broad#212 of 521 by YTD

$76.62

+0.2% last session

+9.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026VSGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.5%	−6.5%	+9.1%	+12.9%	+71.2%	+40.5%	+84.6%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.7B
Expense ratio: 0.10%
Distribution yield: 3.2%
NAV: $79.34
Volume: 297K
Avg. volume 30D: 171K
High today: $77.07
Low today: $76.27
Previous close: $76.50
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#48VSGXVanguard+9.1%$6.7B

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VSGX

$10,000 in VSGX became

$14,046

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VSGX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.8%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 6, 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 5.8 · 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 · LRLCY

Vanguard VSGX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of VSGX

Today

5.8%

$58 of every $1,000 in VSGX is Taiwan

Taiwan held by VSGX

$385M

Vanguard VSGX · each square = $10 of $1,000 · as of Nov 6, 2026

VSGX’s Share of Ex-US Broad ETFs

Today

1.0%

of the $662B in 173 Ex-US broad ETFs

VSGX$6.7B1.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$424B64.0%

Ex-US broad ETF AUM · Nov 7, 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 7, 2026

Inside VSGX

6,648 holdings · as of Nov 6, 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.TW5.8%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.TW5.8%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%

See all 6,734 holdings ↓

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveCommunication ServicesReal EstateUtilitiesEnergy

Vanguard VSGX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.4%

All VSGX Holdings

6,734 holdings · as of Nov 6, 2026

VSGX

VSGX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	5.75%	$575.10	5.0M	$393.1M
2	005930.KSSamsung Electronics	Technology	2.74%	$273.96	954K	$187.3M
3	000660.KSSK hynix	Technology	2.24%	$224.31	119K	$153.3M
4	ASML.ASAsml	Technology	2.09%	$208.94	80K	$142.8M
5	—Slcmt1142	—	1.11%	$111.50	762K	$76.2M
6	ROP.SWRoche AG	Healthcare	0.88%	$88.44	145K	$60.4M
7	RY.TORoyal Bank of Canada	Financial Services	0.83%	$83.40	290K	$57.0M
8	NOVN.SWNovartis AG	Healthcare	0.80%	$80.42	386K	$55.0M
9	9988.HKAlibaba Group	Consumer Cyclical	0.77%	$77.20	3.9M	$52.8M
10	8306.TMitsubishi UFJ Financial Group	Financial Services	0.76%	$76.42	2.2M	$52.2M
11	AZN.LAstraZeneca	Healthcare	0.73%	$73.25	310K	$50.1M
12	NESN.SWNestle	Consumer Defensive	0.71%	$70.57	532K	$48.2M
13	2454.TWMediaTek	Technology	0.68%	$68.49	303K	$46.8M
14	SAP.DESAP SE	Technology	0.62%	$61.94	203K	$42.3M
15	SAN.MCBanco Santander	Financial Services	0.61%	$60.52	3.0M	$41.4M

Vanguard VSGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VSGX

Vanguard ESG International Stock ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
VSGX	VanguardThis fundRead Desk	0.10%	+9.1%	+12.9%	$6.7B

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

+8.1%

+9.1%

VSGX wins+1.1 pts

Past year

+11.6%

+12.9%

VSGX wins+1.3 pts

Fee

0.05%

0.10%

VXUS winslower fee

Yield

2.5%

3.2%

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 7, 2026 · AUM not scored

VSGX vs VOO

YTD

VSGX · Vanguard ESG International Stock

+9.1%

VOO · S&P 500

+8.7%

Gap

0.4 pts

Vanguard VSGX and Vanguard VOO · YTD total return · as of Nov 7, 2026

VSGX vs Its Peer Average

YTD

VSGXAvsBPeer average

1D+0.2%−0.9%

1M−4.5%−2.4%

3M−6.5%−5.7%

YTD+9.1%+7.4%

1Y+12.9%+11.4%

3Y+71.2%+67.7%

5Y+40.5%+46.1%

4–3VSGX wins

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

The Details

VSGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.32%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−30.0%

52-week range

$76.62

$67.88−10.0% from the high$85.16

Vanguard VSGX · past-year price moves · as of Nov 7, 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 7, 2026

VSGX

Payouts by Year

$0.47per share, Sep 2026

Distribution yield3.2%

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$79.34

Premium / discount[…]

Median spread · 30D[…]

Volume today297K

Average volume · 30D171K

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

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