VSGX's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Roche Holding AG. The full top list is on this page.

How concentrated is VSGX?

The top 10 holdings are 16.0% of the fund, across 6613 positions.

The total expense ratio on record is 0.10%. That is cheaper than 91% of the 2561 US-listed equity funds we track.

Which sectors dominate VSGX?

By weight of its equity holdings: Financial Services 27.9%, Technology 20.2%, Consumer Cyclical 10.7%.

How similar is VSGX to the world portfolio (VT)?

27.6% of VSGX overlaps with the world portfolio (VT) by weight, across 6200 shared companies.

What is VSGX's P/E ratio?

Computed from company annual reports and filed position values, VSGX's weighted price-to-earnings ratio is 18.0, covering 74.0% of the fund by weight. The weighted price-to-book ratio is 1.49.

US-listed

VSGX

Seeks to track the performance of a benchmark index of non-U.S. stocks screened for ESG criteria.

Vanguard ESG International Stock ETF

Vanguard

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 16.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

6613

as of 2026-02-28

Top 10

16.0%

TER

0.10%

cheaper than 91% of peers

Net assets

≈ US$6.40B

as filed

Largest

4.8%

P / E

18.0

covers 74.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

18.1%

How it tracks

Index, sampling

02Valuation and performance

price · as of 2026-07-23

-1.8%

+4.4%

+7.0%

YTD

+12.4%

+22.2%

Valuation3826 companies covered · weighted, profitable holdings only

18.0

price / earnings

covers 74.0% by weight

5.5%

earnings yield

1.49

price / book

covers 68.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	4.7
2	Samsung Electronics Co., Ltd. KR	005930 KS	2.4
3	ASML Holding N.V. NL	ASML	1.8
4	SK hynix Inc KR	000660	1.2
5	Roche Holding AG CH	ROG	1.1
6	Alibaba Group Holding Limited KY	9988	1.0
7	Novartis AG CH	NOVN	1.0
8	AstraZeneca PLC GB	AZN	1.0
9	Nestle SA CH	NESN	0.9
10	Toyota Motor Corp. JP	7203	0.8
11	Royal Bank of Canada CA	RY	0.7
12	Siemens AG DE	SIE	0.7
13	Commonwealth Bank of Australia AU	CBA	0.6
14	SAP SE DE	SAP	0.6
15	Mitsubishi UFJ Financial Group Inc. JP	8306	0.6
16	Banco Santander SA ES	SAN	0.6
17	Allianz SE DE	ALV	0.5
18	Unilever PLC GB	ULVR	0.5
19	Sumitomo Mitsui Financial Group Inc. JP	8316	0.4
20	Deutsche Telekom AG DE	DTE	0.4
21	Sony Group Corp. JP	6758	0.4
22	UBS Group AG CH	UBS	0.4
23	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.4
24	UniCredit SpA IT	UCG	0.4
25	Advantest Corp JP	6857	0.4
26	Agnico Eagle Mines Ltd CA	AEM	0.4
27	Tokyo Electron Ltd JP	8035	0.4
28	Novo Nordisk A/S DK	NOVOB	0.4
29	GSK plc GB	GSK	0.4
30	AIA Group Ltd HK	1299	0.4
31	BNP Paribas SA FR	BNP	0.3
32	HDFC BANK LIMITED IN	HDFCB	0.3
33	Mizuho Financial Group Inc. JP	8411	0.3
34	L'Oreal SA FR	FR0011149590	0.3
35	Zurich Insurance Group AG CH	ZURN	0.3
36	National Australia Bank Ltd AU	NAB	0.3
37	Intesa Sanpaolo SpA IT	ISP	0.3
38	Sanofi SA FR	SAN	0.3
39	Westpac Banking Corp AU	WBC	0.3
40	Bank of Montreal CA	BMO	0.3
41	SoftBank Group Corp JP	9984	0.3
42	Canadian Imperial Bank of Commerce CA	CM	0.3
43	Bank of Nova Scotia/The CA	BNS	0.3
44	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.3
45	Investor AB SE	INVEB	0.3
46	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.3
47	MediaTek Inc. TW	2454	0.3
48	DBS Group Holdings Ltd SG	DBS	0.3
49	DELTA ELECTRONICS, INC. TW	2308	0.3
50	ING Groep N.V. NL	INGA	0.3

Add this fund to your portfolio →

04Exposure

Equity 98.9%Cash 1.1%

By sector

Financial Services27.9%

Technology20.2%

Consumer Cyclical10.7%

Industrials9.5%

Healthcare8.8%

Materials6.6%

Consumer Defensive5.6%

Communication Services4.2%

Real Estate3.2%

Utilities0.6%

Energy0.1%

By country

JPJapan16.1%

TWTaiwan9.0%

GBUnited Kingdom6.6%

KRSouth Korea6.3%

CACanada6.2%

CHSwitzerland6.2%

DEGermany5.0%

AUAustralia4.3%

CurrencyEUR 18.0% JPY 16.1% TWD 9.0% GBP 6.6% KRW 6.3%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

6200 shared companies

27.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →