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VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

Index fundEquityTracks the FTSE Global All Cap ex US Choice IndexETF
VANGUARD WORLD FUND: VSGXHoldings as of May 31, 2026Filed Jul 29, 2026

Developed international stock index ETF · tracks FTSE Global All Cap ex US Choice Index

As of its 2026 Q2 report, VANGUARD ESG INTERNATIONAL STOCK ETF held 6,591 positions with $6.65B in net assets. Its ten largest holdings made up 18.7% of the fund. The VSGX share class costs 0.1% a year. Over the 12 months to May 2026, VSGX returned 33.5%, with dividends reinvested. In 2026 Q2 it added 182 new positions and exited 187.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the VSGX share class
Expense ratio · VSGX
0.1%
$10 a year for every $10,000 invested
one share class
$6.65B
The whole fund, all share classes
6,591 holdings
18.7%in the top 10
Weight held in the ten largest holdings
Top 25 hold 27.0%
Return, 1 year · VSGX
+33.5%
With dividends, to May 2026
3 yr total +74.9% · 5 yr total +47.3%
What this fund is
Objective, as filed

Vanguard ESG International Stock ETF (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.

Strategy, summarised

The fund tracks the FTSE Global All Cap ex US Choice Index using a sampling approach, holding a diversified collection of developed and emerging market stocks outside the United States that meet environmental, social, and governance criteria set by the index provider, including exclusions for fossil fuels, weapons, nuclear power, and companies failing labor, human rights, environmental, or diversity standards. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.

What you own

per cent of the fund
CompanyWeightValue
Taiwan Semiconductor Manufacturing Co Ltd
5.46%
$363.04M
SSNLFSamsung Electronics Co Ltd
3.00%
$199.30M
SK hynix Inc
2.56%
$169.82M
ASMLFASML Holding NV
1.90%
$126.44M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.48%
$98.34M
Roche Holding AG
0.90%
$59.63M
NVSEFNovartis AG
0.88%
$58.16M
AstraZeneca PLC
0.84%
$56.10M
Alibaba Group Holding Ltd
0.84%
$55.94M
RYRoyal Bank of Canada
0.81%
$54.11M
Showing 1–10 of 6,591 · the top 10 are 18.67% of the fund, the top 25 are 27.03%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

The 200 largest of 6,591 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.63%
of net assets
Stocks99.09%
Cash & short-term1.48%
Derivatives0.06%

Derivatives are shown at market value, not notional exposure.

How it has done

Total return, dividends reinvested · to May 2026

VSGX share class · total returns with dividends reinvested

1 year
+33.48%
3 years
+74.94%
Cumulative, not per year
5 years
+47.26%
Cumulative, not per year
Largest decline in 3 years
-11.32%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – May 2026

Volatility over the last 12 months: 16.08%. Past returns are a record, not a forecast.

Fees & fund details

VANGUARD ESG INTERNATIONAL STOCK ETF is a developed international equity index ETF that tracks the FTSE Global All Cap ex US Choice Index.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
ETF
Expense ratio, by class
0.10%· VSGX 0.10%
Portfolio turnover
8.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

182 new· the largest 8

Roche Holding AG
Kioxia Holdings Corp
Thomson Reuters Corp
KE Holdings Inc
Wise Group PLC
Swissquote Group Holding SA
Grupo Cibest SA

187 exited· the largest 8

Roche Holding AG
Amrize Ltd
Ashtead Group PLC
Toyota Industries Corp
Thomson Reuters Corp
KE Holdings Inc
Wise PLC
CapitaLand Ascendas REIT
Connected research

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