VSGX — Vanguard ESG International Stock ETF
Data updated: 2026-07-29
VSGX — Vanguard ESG International Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $6.65B AUM · 0.10% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
VSGX Fund Overview
VSGX — Vanguard ESG International Stock ETF is a US ETF managed by Vanguard World Fund, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: Developed ex-US Thematic Equity
- Assets under management: $6.65B
- 1-year return: 33.5%
- Ticker: VSGX
- SEC CIK: 0000052848
- SEC series ID: S000063074
- Share class ID: C000204566
VSGX Holdings
Top 10 holdings of Vanguard ESG International Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.46% |
| Samsung Electronics Co Ltd | 3.00% |
| SK hynix Inc | 2.55% |
| ASML Holding NV | 1.90% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.48% |
| Roche Holding AG | 0.93% |
| Novartis AG | 0.87% |
| AstraZeneca PLC | 0.84% |
| Alibaba Group Holding Ltd | 0.84% |
| Royal Bank of Canada | 0.81% |
VSGX Portfolio Allocation
Asset-class allocation of Vanguard ESG International Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
VSGX Performance
Total returns for VSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 33.5% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 8.0% |
VSGX Risk Information
Risk metrics for VSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
VSGX Costs and Fees
VSGX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 8%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
VSGX Cashflows
Over the 12 months to 2026-02, Vanguard ESG International Stock ETF had net inflows of $753.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $78.06M |
| 2026-01 | $37.63M |
| 2025-12 | $163.38M |
| 2025-11 | $55.91M |
| 2025-10 | $21.15M |
| 2025-09 | $61.84M |
VSGX Debt Constituents
No individual debt constituents are reported in Vanguard ESG International Stock ETF's latest SEC N-PORT filing.
VSGX Prospectus and SEC Filings
Official Vanguard ESG International Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.