Fund report

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

6,609 holdings as of 2026-05-31 · top 10 = 18.2% · TER 0.10% · P/E 19.5

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Concentration
Well diversifiedtop 10 = 18.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6,609
as of 2026-05-31
Top 10
18.2%
TER
0.10%
cheaper than 92% of peers
Net assets
US$6.65B
Largest
5.5%
P / E
19.5
covers 81% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2018-09-18
Volatility 1Y
18.7%
Tracked index
FTSE Global All Cap ex US Choice Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.6%
3M
+1.0%
6M
+15.4%
YTD
+15.7%
1Y
+19.3%
Valuation4,922 companies covered · weighted, profitable holdings only
19.5
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 14% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 85% by weight
1.66
price / book
covers 81% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
5.4
2Samsung Electronics Co., Ltd. KR005930 KS
3.3
3SK hynix Inc KR000660
2.5
4ASML Holding N.V. NLASML
1.9
5Roche Holding AG CHROP SW
0.9
6Novartis AG CHNOVN
0.9
7AstraZeneca PLC GBAZN
0.8
8Alibaba Group Holding Limited KY9988
0.8
9Royal Bank of Canada CARY
0.8
10Nestle SA CHNESN
0.8
11Siemens AG DESIE
0.7
12Mitsubishi UFJ Financial Group Inc. JP8306
0.6
13Toyota Motor Corp. JP7203
0.6
14MediaTek Inc. TW2454
0.6
15Commonwealth Bank of Australia AUCBA
0.6
16SAP SE DESAP
0.6
17SoftBank Group Corp JP9984
0.6
18Banco Santander SA ESSAN
0.6
19Allianz SE DEALV
0.5
20Tokyo Electron Ltd JP8035
0.4
21DELTA ELECTRONICS, INC. TW2308
0.4
22UBS Group AG CHUBS
0.4
23Novo Nordisk A/S DKNOVOB
0.4
24Sumitomo Mitsui Financial Group Inc. JP8316
0.4
25Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
26UniCredit SpA ITUCG
0.4
27Sony Group Corp. JP6758
0.4
28Infineon Technologies AG DEIFX
0.4
29Unilever PLC GBULVR
0.4
30Advantest Corp JP6857
0.4
31Bank of Montreal CABMO
0.3
32Deutsche Telekom AG DEDTE
0.3
33HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.3
34AIA Group Ltd HK1299
0.3
35Mizuho Financial Group Inc. JP8411
0.3
36BNP Paribas SA FRBNP
0.3
37Zurich Insurance Group AG CHZURN
0.3
38Intesa Sanpaolo SpA ITISP
0.3
39Murata Manufacturing Co Ltd JP6981
0.3
40Canadian Imperial Bank of Commerce CACM
0.3
41L'Oreal SA FRFR0011149590
0.3
42GSK plc GBGSK
0.3
43Bank of Nova Scotia/The CABNS
0.3
44DBS Group Holdings Ltd SGDBS
0.3
45CHINA CONSTRUCTION BANK CORPORATION CN939
0.3
46Keyence Corp JP6861
0.3
47Sanofi SA FRSAN
0.3
48Agnico Eagle Mines Ltd CAAEM
0.3
49Investor AB SEINVEB
0.3
50Fast Retailing Co Ltd JP9983
0.3
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04Exposure
Equity 98.5%Cash 1.5%
By sector
Financial Services26.5%
Technology26.3%
Consumer Cyclical9.6%
Industrials9.1%
Healthcare8.6%
Materials5.9%
Consumer Defensive4.8%
Communication Services4.1%
Real Estate2.8%
Utilities0.7%
Energy0.1%
By country
JPJapan15.8%
TWTaiwan11.3%
KRSouth Korea8.6%
CACanada6.0%
GBUnited Kingdom5.7%
CHSwitzerland5.5%
DEGermany4.8%
AUAustralia3.8%
CurrencyEUR 17.3% JPY 15.8% TWD 11.3% KRW 8.6% CAD 6.0%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
6,287 shared companies
27.6%compare →

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