VSGX ETF

$71.96

Fund Essentials - as of Nov 30, 2025

Net Assets
$6.4B
Expense Ratio
0.10%
Dividend Yield (Current)
2.92%
Holdings
6,648
Inception Date
Sep 18, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.07%
1 Year+33.50%
3 Year+15.85%
5 Year+8.00%

Asset Allocation

Stocks: 98.71%
Bonds: 0.26%
Cash: 0.35%
Other: 0.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.93%
ASML:ASAsml Holding Nv1.46%
9988:HKAlibaba Group Holding Ltd1.24%
SSNLFSamsung Electronics Ltd1.13%
AZN:LNAstraZeneca PLC0.98%
Top 10 Concentration: 13.06%Report Date: Nov 30, 2025
Download all 6648 holdings for VSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 19, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VSGX ETF Overview

VSGX ETF (Vanguard ESG International Stock ETF) is managed by Vanguard (US) with $6.35B in net assets. VSGX expense ratio is 0.10%, holding 6648 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-09-18.

VSGX performance shows a YTD return of 4.07%. The 1-year return is 33.50% and the 5-year return is 8.00%. VSGX dividend yield stands at 2.92%, paid quarterly.

VSGX top holdings include Tsmc (3.9%), Asml Holding Nv (1.5%), Alibaba Group Holding Ltd (1.2%), Samsung Electronics Ltd (1.1%), AstraZeneca PLC (1.0%). View all VSGX holdings, sector breakdown, or dividend history.

VSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.36%
YTD
+4.07%
1 Year
+33.50%
3 Year
+15.85%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.93%
2ASML:ASAsml Holding NvUnknown1.46%
39988:HKAlibaba Group Holding LtdUnknown1.24%
4SSNLFSamsung Electronics LtdUnknown1.13%
5AZN:LNAstraZeneca PLCUnknown0.98%
6ROG:SMRoche Holding AgUnknown0.95%
7NESN:SMNestle SaUnknown0.88%
8SAP:CASaputo IncConsumer Staples0.87%
9NOVN:SMNovartis AgHealth Care0.86%
10RY:CARoyal Bank Of CanadaFinancials0.76%