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VSGX holdings

Vanguard ESG International Stock ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 6,609 reported, largest first by weight

VSGX holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 Not reported 5.462% $363.0M Equity (common) Corporate Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 Y74718100 2.998% $199.3M Equity (common) Corporate South Korea KRW
3 SK hynix Inc KR7000660001 Not reported 2.555% $169.8M Equity (common) Corporate South Korea KRW
4 ASML Holding NV NL0010273215 N07059202 1.902% $126.4M Equity (common) Corporate Netherlands EUR
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 1.216% $80.8M Short-term investment vehicles (cash funds) Corporate United States USD
6 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 Not reported 0.897% $59.6M Equity (common) Corporate Switzerland CHF
7 Novartis AG NOVARTIS AG-REG CH0012005267 H5820Q150 0.875% $58.2M Equity (common) Corporate Switzerland CHF
8 AstraZeneca PLC GB0009895292 Not reported 0.844% $56.1M Equity (common) Corporate United Kingdom GBP
9 Alibaba Group Holding Ltd BABA-W KYG017191142 Not reported 0.842% $55.9M Equity (common) Corporate Hong Kong HKD
10 Royal Bank of Canada CA7800871021 780087102 0.814% $54.1M Equity (common) Corporate Canada CAD
11 Nestle SA NESTLE SA-REG CH0038863350 H57312649 0.791% $52.6M Equity (common) Corporate Switzerland CHF
12 Siemens AG SIEMENS AG-REG DE0007236101 Not reported 0.698% $46.4M Equity (common) Corporate Germany EUR
13 Mitsubishi UFJ Financial Group Inc JP3902900004 Not reported 0.627% $41.6M Equity (common) Corporate Japan JPY
14 Toyota Motor Corp JP3633400001 Not reported 0.610% $40.5M Equity (common) Corporate Japan JPY
15 MediaTek Inc TW0002454006 Not reported 0.606% $40.3M Equity (common) Corporate Taiwan TWD
16 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 Not reported 0.600% $39.9M Equity (common) Corporate Australia AUD
17 SAP SE DE0007164600 D66992104 0.565% $37.5M Equity (common) Corporate Germany EUR
18 SoftBank Group Corp JP3436100006 Not reported 0.559% $37.2M Equity (common) Corporate Japan JPY
19 Banco Santander SA ES0113900J37 Not reported 0.555% $36.9M Equity (common) Corporate Spain EUR
20 Allianz SE ALLIANZ SE-REG DE0008404005 Not reported 0.510% $33.9M Equity (common) Corporate Germany EUR
21 Tokyo Electron Ltd JP3571400005 Not reported 0.451% $29.9M Equity (common) Corporate Japan JPY
22 Delta Electronics Inc TW0002308004 Not reported 0.448% $29.8M Equity (common) Corporate Taiwan TWD
23 UBS Group AG CH0244767585 Not reported 0.448% $29.8M Equity (common) Corporate Switzerland CHF
24 Shopify Inc SHOPIFY INC - A CA82509L1076 82509L107 0.445% $29.6M Equity (common) Corporate Canada CAD
25 Novo Nordisk A/S NOVO NORDISK-B DK0062498333 Not reported 0.442% $29.3M Equity (common) Corporate Denmark DKK
26 Sumitomo Mitsui Financial Group Inc SMFG JP3890350006 Not reported 0.404% $26.9M Equity (common) Corporate Japan JPY
27 Banco Bilbao Vizcaya Argentaria SA BBVA ES0113211835 Not reported 0.401% $26.7M Equity (common) Corporate Spain EUR
28 UniCredit SpA IT0005239360 Not reported 0.395% $26.3M Equity (common) Corporate Italy EUR
29 Sony Group Corp JP3435000009 Not reported 0.393% $26.2M Equity (common) Corporate Japan JPY
30 Infineon Technologies AG DE0006231004 Not reported 0.374% $24.9M Equity (common) Corporate Germany EUR
31 Unilever PLC GB00BVZK7T90 Not reported 0.366% $24.3M Equity (common) Corporate United Kingdom GBP
32 Advantest Corp JP3122400009 Not reported 0.359% $23.9M Equity (common) Corporate Japan JPY
33 Bank of Montreal CA0636711016 063671101 0.349% $23.2M Equity (common) Corporate Canada CAD
34 Deutsche Telekom AG DE0005557508 Not reported 0.348% $23.1M Equity (common) Corporate Germany EUR
35 Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 0.339% $22.5M Equity (common) Corporate Taiwan TWD
36 AIA Group Ltd HK0000069689 Y002A1105 0.334% $22.2M Equity (common) Corporate Hong Kong HKD
37 Mizuho Financial Group Inc JP3885780001 Not reported 0.327% $21.7M Equity (common) Corporate Japan JPY
38 Samsung Electronics Co Ltd SAMSUNG ELE-PREF KR7005931001 Not reported 0.326% $21.7M Equity (preferred) Corporate South Korea KRW
39 BNP Paribas SA FR0000131104 Not reported 0.323% $21.5M Equity (common) Corporate France EUR
40 Zurich Insurance Group AG CH0011075394 Not reported 0.322% $21.4M Equity (common) Corporate Switzerland CHF
41 Intesa Sanpaolo SpA IT0000072618 Not reported 0.314% $20.9M Equity (common) Corporate Italy EUR
42 Murata Manufacturing Co Ltd MURATA MFG CO JP3914400001 Not reported 0.313% $20.8M Equity (common) Corporate Japan JPY
43 Canadian Imperial Bank of Commerce CAN IMPL BK COMM CA1360691010 136069101 0.310% $20.6M Equity (common) Corporate Canada CAD
44 GSK PLC GB00BN7SWP63 Not reported 0.307% $20.4M Equity (common) Corporate United Kingdom GBP
45 Bank of Nova Scotia/The CA0641491075 064149107 0.303% $20.2M Equity (common) Corporate Canada CAD
46 DBS Group Holdings Ltd DBS GROUP HLDGS SG1L01001701 Not reported 0.300% $19.9M Equity (common) Corporate Singapore SGD
47 China Construction Bank Corp CCB-H CNE1000002H1 Not reported 0.288% $19.1M Equity (common) Corporate Hong Kong HKD
48 Keyence Corp JP3236200006 Not reported 0.286% $19.0M Equity (common) Corporate Japan JPY
49 Sanofi SA FR0000120578 F5548N101 0.285% $18.9M Equity (common) Corporate France EUR
50 Agnico Eagle Mines Ltd CA0084741085 008474108 0.278% $18.5M Equity (common) Corporate Canada CAD
51 Fast Retailing Co Ltd JP3802300008 Not reported 0.278% $18.4M Equity (common) Corporate Japan JPY
52 ING Groep NV NL0011821202 Not reported 0.274% $18.2M Equity (common) Corporate Netherlands EUR
53 Shin-Etsu Chemical Co Ltd JP3371200001 Not reported 0.273% $18.1M Equity (common) Corporate Japan JPY
54 HDFC Bank Ltd INE040A01034 Not reported 0.270% $18.0M Equity (common) Corporate India INR
55 Recruit Holdings Co Ltd JP3970300004 Not reported 0.268% $17.8M Equity (common) Corporate Japan JPY
56 Westpac Banking Corp AU000000WBC1 Q97417101 0.268% $17.8M Equity (common) Corporate Australia AUD
57 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.263% $17.5M Short-term investment vehicles (cash funds) Corporate United States USD
58 Barclays PLC GB0031348658 Not reported 0.257% $17.1M Equity (common) Corporate United Kingdom GBP
59 National Australia Bank Ltd NATL AUST BANK AU000000NAB4 Not reported 0.249% $16.6M Equity (common) Corporate Australia AUD
60 Lloyds Banking Group PLC GB0008706128 Not reported 0.245% $16.3M Equity (common) Corporate United Kingdom GBP
61 Tokio Marine Holdings Inc TOKIO MARINE HD JP3910660004 J86298106 0.243% $16.1M Equity (common) Corporate Japan JPY
62 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 0.236% $15.7M Equity (common) Corporate South Korea KRW
63 Nokia Oyj FI0009000681 Not reported 0.232% $15.4M Equity (common) Corporate Finland EUR
64 ANZ Group Holdings Ltd AU000000ANZ3 Not reported 0.231% $15.4M Equity (common) Corporate Australia AUD
65 Kioxia Holdings Corp JP3236330001 Not reported 0.229% $15.2M Equity (common) Corporate Japan JPY
66 SK Square Co Ltd KR7402340004 Not reported 0.226% $15.0M Equity (common) Corporate South Korea KRW
67 AXA SA FR0000120628 Not reported 0.225% $14.9M Equity (common) Corporate France EUR
68 Investor AB INVESTOR AB-B SE0015811963 W5R777115 0.215% $14.3M Equity (common) Corporate Sweden SEK
69 ICICI Bank Ltd INE090A01021 Not reported 0.211% $14.1M Equity (common) Corporate India INR
70 Industria de Diseno Textil SA ES0148396007 E6282J125 0.207% $13.8M Equity (common) Corporate Spain EUR
71 Industrial & Commercial Bank of China Ltd ICBC-H CNE1000003G1 Not reported 0.205% $13.6M Equity (common) Corporate Hong Kong HKD
72 Wesfarmers Ltd AU000000WES1 Not reported 0.196% $13.1M Equity (common) Corporate Australia AUD
73 PDD Holdings Inc US7223041028 Not reported 0.195% $13.0M Equity (common) Corporate United States USD
74 NatWest Group PLC GB00BM8PJY71 Not reported 0.195% $12.9M Equity (common) Corporate United Kingdom GBP
75 Manulife Financial Corp CA56501R1064 56501R106 0.194% $12.9M Equity (common) Corporate Canada CAD
76 Hyundai Motor Co KR7005380001 Not reported 0.194% $12.9M Equity (common) Corporate South Korea KRW
77 Hermes International SCA HERMES INTL FR0000052292 F48051100 0.193% $12.8M Equity (common) Corporate France EUR
78 Nordea Bank Abp FI4000297767 Not reported 0.189% $12.5M Equity (common) Corporate Finland EUR
79 ASE Technology Holding Co Ltd TW0003711008 Not reported 0.188% $12.5M Equity (common) Corporate Taiwan TWD
80 Xiaomi Corp XIAOMI CORP-W KYG9830T1067 Not reported 0.188% $12.5M Equity (common) Corporate Hong Kong HKD
81 Wheaton Precious Metals Corp CA9628791027 962879102 0.186% $12.4M Equity (common) Corporate Canada CAD
82 Hong Kong Exchanges & Clearing Ltd HKEX HK0388045442 Not reported 0.185% $12.3M Equity (common) Corporate Hong Kong HKD
83 Oversea-Chinese Banking Corp Ltd OCBC BANK SG1S04926220 Not reported 0.180% $12.0M Equity (common) Corporate Singapore SGD
84 RELX PLC GB00B2B0DG97 G7493L105 0.180% $12.0M Equity (common) Corporate United Kingdom GBP
85 L'Oreal SA FR0011149590 Not reported 0.179% $11.9M Equity (common) Corporate France EUR
86 London Stock Exchange Group PLC GB00B0SWJX34 Not reported 0.178% $11.9M Equity (common) Corporate United Kingdom GBP
87 Macquarie Group Ltd AU000000MQG1 Not reported 0.178% $11.9M Equity (common) Corporate Australia AUD
88 EssilorLuxottica SA FR0000121667 F31665106 0.177% $11.8M Equity (common) Corporate France EUR
89 Sumitomo Electric Industries Ltd SUMITOMO ELEC IN JP3407400005 Not reported 0.176% $11.7M Equity (common) Corporate Japan JPY
90 National Bank of Canada NATL BK CANADA CA6330671034 633067103 0.174% $11.5M Equity (common) Corporate Canada CAD
91 Bharti Airtel Ltd INE397D01024 Not reported 0.173% $11.5M Equity (common) Corporate India INR
92 Deutsche Bank AG DEUTSCHE BANK-RG DE0005140008 Not reported 0.172% $11.4M Equity (common) Corporate Germany EUR
93 Hoya Corp JP3837800006 Not reported 0.171% $11.4M Equity (common) Corporate Japan JPY
94 Societe Generale SA SOC GENERALE SA FR0000130809 Not reported 0.169% $11.2M Equity (common) Corporate France EUR
95 Prosus NV NL0013654783 Not reported 0.168% $11.1M Equity (common) Corporate Netherlands EUR
96 Deutsche Post AG DHL GROUP DE0005552004 Not reported 0.167% $11.1M Equity (common) Corporate Germany EUR
97 Compass Group PLC GB00BD6K4575 G23296208 0.165% $11.0M Equity (common) Corporate United Kingdom USD
98 Deutsche Boerse AG DE0005810055 Not reported 0.161% $10.7M Equity (common) Corporate Germany EUR
99 BASF SE DE000BASF111 D06216317 0.160% $10.6M Equity (common) Corporate Germany EUR
100 Volvo AB VOLVO AB-B SE0000115446 928856301 0.160% $10.6M Equity (common) Corporate Sweden SEK
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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