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Vanguard ESG International Stock ETF VSGX

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · International
Watch VSGX (sign in) Add to portfolio (VSGX) Set an alert for VSGX Compare VSGX with other ETFs Position size calculator for VSGX at 79.37 USD

How position sizing works
Last price 79.37 USD Change: Up +0.56 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 19 Dec 2025
Net assets
$6.6B
As of 31 May 2026
Holdings
6,609
As of 31 May 2026
12-month distribution yield
3.06%
Quarterly
Asset class
Equity
From holdings

Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$79.37 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.65 billion as of 31 May 2026. Its latest holdings report lists 6,609 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.43 a unit, a 12-month distribution yield of 3.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,646,902,758
Total assets
$6,656,223,217
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 6,609 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VSGX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 5.46% $363.0M Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 3.00% $199.3M Equity (common) South Korea KRW
3 SK hynix Inc KR7000660001 2.55% $169.8M Equity (common) South Korea KRW
4 ASML Holding NV NL0010273215 1.90% $126.4M Equity (common) Netherlands EUR
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.22% $80.8M Short-term investment vehicles (cash funds) United States USD
6 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 0.90% $59.6M Equity (common) Switzerland CHF
7 Novartis AG NOVARTIS AG-REG CH0012005267 0.87% $58.2M Equity (common) Switzerland CHF
8 AstraZeneca PLC GB0009895292 0.84% $56.1M Equity (common) United Kingdom GBP
9 Alibaba Group Holding Ltd BABA-W KYG017191142 0.84% $55.9M Equity (common) Hong Kong HKD
10 Royal Bank of Canada CA7800871021 0.81% $54.1M Equity (common) Canada CAD
11 Nestle SA NESTLE SA-REG CH0038863350 0.79% $52.6M Equity (common) Switzerland CHF
12 Siemens AG SIEMENS AG-REG DE0007236101 0.70% $46.4M Equity (common) Germany EUR
13 Mitsubishi UFJ Financial Group Inc JP3902900004 0.63% $41.6M Equity (common) Japan JPY
14 Toyota Motor Corp JP3633400001 0.61% $40.5M Equity (common) Japan JPY
15 MediaTek Inc TW0002454006 0.61% $40.3M Equity (common) Taiwan TWD
16 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 0.60% $39.9M Equity (common) Australia AUD
17 SAP SE DE0007164600 0.56% $37.5M Equity (common) Germany EUR
18 SoftBank Group Corp JP3436100006 0.56% $37.2M Equity (common) Japan JPY
19 Banco Santander SA ES0113900J37 0.55% $36.9M Equity (common) Spain EUR
20 Allianz SE ALLIANZ SE-REG DE0008404005 0.51% $33.9M Equity (common) Germany EUR
21 Tokyo Electron Ltd JP3571400005 0.45% $29.9M Equity (common) Japan JPY
22 Delta Electronics Inc TW0002308004 0.45% $29.8M Equity (common) Taiwan TWD
23 UBS Group AG CH0244767585 0.45% $29.8M Equity (common) Switzerland CHF
24 Shopify Inc SHOPIFY INC - A CA82509L1076 0.45% $29.6M Equity (common) Canada CAD
25 Novo Nordisk A/S NOVO NORDISK-B DK0062498333 0.44% $29.3M Equity (common) Denmark DKK

The fund reported 6,609 positions; the largest 2,000 are kept and make up 92.7% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.30%
Short-term investment vehicles (cash funds) 1.48%
Equity (preferred) 0.79%
Equity derivatives 0.06%
Foreign exchange derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 15.78%
Taiwan 11.45%
South Korea 8.62%
Canada 6.21%
Hong Kong 6.20%
United Kingdom 5.98%
Switzerland 5.42%
Germany 4.84%
Australia 3.92%
India 3.78%
Netherlands 3.45%
France 3.03%
Other (36) 21.91%
Not stated 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 17.16%
Japanese yen (JPY) 15.78%
New Taiwan dollar (TWD) 11.45%
South Korean won (KRW) 8.62%
Hong Kong dollar (HKD) 6.21%
Canadian dollar (CAD) 6.21%
British pound (GBP) 5.74%
Swiss franc (CHF) 5.42%
Australian dollar (AUD) 3.92%
Indian rupee (INR) 3.77%
Swedish krona (SEK) 2.37%
US dollar (USD) 2.15%
Other (26) 11.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.14%
Basic Materials 0.92%
Technology 0.69%
Consumer Discretionary 0.57%
Industrials 0.24%
Utilities 0.16%
Real Estate 0.07%
Telecommunications 0.04%
Unknown 0.01%
Producer Manufacturing <0.01%
Health Care <0.01%

Partial coverage: sectors are known for 4.8% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4280
4 payments per unit
12-month yield
3.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4280) ÷ latest price ($79.37) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VSGX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4690
18 Jun 2026$0.6820
20 Mar 2026$0.4220
19 Dec 2025$0.8550
19 Sep 2025$0.4400
20 Jun 2025$0.6330
21 Mar 2025$0.3890
20 Dec 2024$0.4950
20 Sep 2024$0.3860
21 Jun 2024$0.5640
15 Mar 2024$0.3130
15 Dec 2023$0.5450
15 Sep 2023$0.2370
16 Jun 2023$0.6460
17 Mar 2023$0.1040
16 Dec 2022$0.4030
16 Sep 2022$0.1250
17 Jun 2022$0.6130
18 Mar 2022$0.1430
17 Dec 2021$0.6700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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