VANGUARD ESG INTERNATIONAL STOCK ETF
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.
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.
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
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.46% | $363.04M | 4.9M | $74.09 |
SSNLFSamsung Electronics Co Ltd | 3.00% | $199.30M | 950.0K | $209.79 |
SK hynix Inc | 2.56% | $169.82M | 109.1K | $1,557.01 |
ASMLFASML Holding NV | 1.90% | $126.44M | 78.2K | $1,616.93 |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.48% | $98.34M | — | — |
Roche Holding AG | 0.90% | $59.63M | 141.7K | $420.75 |
NVSEFNovartis AG | 0.88% | $58.16M | 386.6K | $150.41 |
AstraZeneca PLC | 0.84% | $56.10M | 302.2K | $185.66 |
Alibaba Group Holding Ltd | 0.84% | $55.94M | 3.6M | $15.50 |
RYRoyal Bank of Canada | 0.81% | $54.11M | 282.1K | $191.81 |
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%.
| Stocks | 99.09% |
| Cash & short-term | 1.48% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
How it has done
VSGX share class · total returns with dividends reinvested
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
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
182 new· the largest 8
187 exited· the largest 8
Understand how this fund fits with the rest.
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