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›ETF Providers›Vanguard›VSGX
VSGX
US9219107250
Passive ETFEquityESG

VSGX ETF · Vanguard ESG International Stock ETF

The VSGX Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap ex US Choice Index. The VSGX ETF provides physical exposure, so by buying it you actually own parts of all the 6,548 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-6.70%
Last price
$71.96
1M perf.
-7.12%
1M flows
+€57M
AuM
€5.05B
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
VSGX
$71.96

Performance & flows

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January 2, 2026 → April 2, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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VSGX
$71.97
-0.20%
Global Blended Cap
+1.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.12%
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-0.20%
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+25.91%
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+51.35%
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+33.56%
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+0.90%
+0.90%
+1.04%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921910725
ISIN
US9219107250
AuM
€5.05B
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E/R
0.1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$71.97
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6548
Inception date
9/18/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Global All Cap ex US Choice Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.20%
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+25.91%
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+51.35%
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+33.56%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
15.91%
Taiwan
8.94%
United Kingdom
6.68%
Canada
6.38%
Republic of Korea
6.28%
Switzerland
6.14%
Germany
4.96%
Australia
4.28%
Unavailable
1.33%
Other
39.09%
Sectors
Financials
26.53%
Information Technology
20.13%
Consumer Discretionary
10.39%
Industrials
8.98%
Health Care
8.46%
Materials
6.23%
Consumer Staples
4.69%
Communication Services
4.20%
Unavailable
6.59%
Other
3.78%
Diversification
Total weight of top 15 holdings out of 6548
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
ALIBABA GROUP HOLDING LTD
NOVARTIS
ASTRAZENECA
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NESTLE SA
TOYOTA
ROYAL BK CANADA
SIEMENS
COMMONWEALTH BANK OF AUSTRALIA
SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VSGX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VSGX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.82% of holdings have positive scoring
22.52% of holdings have negative scoring
11.47%
44.10%
23.25%
6.10%
14.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Global All Cap ex USA Choice Net Tax (US RIC) Index - USD
Index ticker
FGCACXUR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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VTV
Vanguard Value ETF€142.43B

Frequently asked questions about VSGX

What does Vanguard ESG International Stock ETF, VSGX, invest in?

VSGX is a Passive ETF. This ETF provides exposure to Global ex-US Equities.

Which benchmark or index does VSGX replicate?

VSGX tracks the FTSE Global All Cap ex USA Choice Net Tax (US RIC) Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VSGX?

VSGX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was VSGX launched?

VSGX was introduced to the market on September 18, 2018. It trades on United States, among other exchanges

Who is the ETF issuer of VSGX?

Vanguard ESG International Stock ETF, VSGX, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VSGX?

VSGX oversees €5.05B in assets as of April 2, 2026.

How has VSGX performed lately?

Based on data from April 2, 2026, VSGX returned -7.12% over the past month, -0.20% over the last three months and 1.04% year-to-date.

What are the latest inflows or outflows for VSGX?

As of April 2, 2026, VSGX recorded net flows of +€57M over the last month and +€154M year-to-date.

Does VSGX distribute dividends?

VSGX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of VSGX?

As of February 28, 2026, VSGX has significant geographic allocations in Japan, Taiwan and United Kingdom.

In which sector or theme does VSGX invest in?

As of February 28, 2026, VSGX focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does VSGX hold and how diversified is it?

As of February 28, 2026, VSGX holds 6548 positions in its portfolio, with 18.94% of assets concentrated in its top 15 holdings.

What are the main positions in VSGX?

As of February 28, 2026, VSGX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

What is the base currency of VSGX?

The base currency of VSGX is USD.

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