VSGX · BATS · ETF
Vanguard ESG International Stock ETF (VSGX) Price, Holdings & Fees
Vanguard ESG International Stock ETF (VSGX) closed at $492.62 on Oct 9, 2026, up 0.71% from the previous close of $489.17.
Share price, past year
1Y +15.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.62 |
| Sep 30, 2026 | $477.58 |
| Aug 31, 2026 | $495.73 |
| Jul 31, 2026 | $489.14 |
| Jun 30, 2026 | $481.14 |
| May 29, 2026 | $518.94 |
| Apr 30, 2026 | $505.03 |
| Mar 31, 2026 | $479.23 |
| Feb 27, 2026 | $493.54 |
| Jan 30, 2026 | $467.29 |
| Dec 31, 2025 | $465.95 |
| Nov 28, 2025 | $463.89 |
| Oct 31, 2025 | $441.49 |
Key statistics
- Expense ratio
- 0.10%
- as of Aug 31, 2025
- Net assets
- $6.6B
- as of May 31, 2026
- Holdings
- 6,609
- as of May 31, 2026
- 52-week range
- $426.39 – $519.77
Vanguard ESG International Stock ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
Holdings
Vanguard ESG International Stock ETF held 6,609 investments worth $6.65B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.46% | $363.04M |
| 2 | Samsung Electronics Co Ltd | 3.00% | $199.30M |
| 3 | SK hynix Inc | 2.55% | $169.82M |
| 4 | ASML Holding NV | 1.90% | $126.44M |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.22% | $80.82M |
| 6 | Roche Holding AG | 0.90% | $59.63M |
| 7 | Novartis AG | 0.87% | $58.16M |
| 8 | AstraZeneca PLC | 0.84% | $56.10M |
| 9 | Alibaba Group Holding Ltd | 0.84% | $55.94M |
| 10 | Royal Bank of Canada | 0.81% | $54.11M |
| 11 | Nestle SA | 0.79% | $52.58M |
| 12 | Siemens AG | 0.70% | $46.41M |
| 13 | Mitsubishi UFJ Financial Group Inc | 0.63% | $41.65M |
| 14 | Toyota Motor Corp | 0.61% | $40.52M |
| 15 | MediaTek Inc | 0.61% | $40.29M |
| 16 | Commonwealth Bank of Australia | 0.60% | $39.90M |
| 17 | SAP SE | 0.56% | $37.55M |
| 18 | SoftBank Group Corp | 0.56% | $37.15M |
| 19 | Banco Santander SA | 0.55% | $36.88M |
| 20 | Allianz SE | 0.51% | $33.89M |
| 21 | Tokyo Electron Ltd | 0.45% | $29.95M |
| 22 | Delta Electronics Inc | 0.45% | $29.78M |
| 23 | UBS Group AG | 0.45% | $29.76M |
| 24 | Shopify Inc | 0.45% | $29.58M |
| 25 | Novo Nordisk A/S | 0.44% | $29.35M |
Top 25 of 6,609 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.30% |
| Cash and short-term investments | 1.48% |
| Preferred stock | 0.79% |
| Derivatives | 0.06% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard ESG International Stock ETF's total return was +4.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.57% |
| Apr 30, 2026 | +8.97% |
| Mar 31, 2026 | −9.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard ESG International Stock ETF
- Ticker
- VSGX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000063074
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard ESG International Stock ETF, and cover all of its funds.
Frequently asked questions
What is VSGX's price?
Vanguard ESG International Stock ETF (VSGX) closed at $492.62 on Oct 9, 2026, up 0.71% from the previous close of $489.17.
What is VSGX's expense ratio?
Vanguard ESG International Stock ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.
What does VSGX hold?
Vanguard ESG International Stock ETF held 6,609 investments worth $6.65B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 5.46% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, Vanguard Cmt Funds-Vanguard Market Liquidity Fund.
How has VSGX performed?
Over the 3 months to May 31, 2026, Vanguard ESG International Stock ETF's total return was +4.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures