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
Add to portfolioStart with this fund, then add the others you hold.
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
Sections
Holdings as of 2026-05-31.
01Overview
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
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | ASML Holding N.V. NL | ASML | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | Novartis AG CH | NOVN | |
| 7 | AstraZeneca PLC GB | AZN | |
| 8 | Alibaba Group Holding Limited KY | 9988 | |
| 9 | Royal Bank of Canada CA | RY | |
| 10 | Nestle SA CH | NESN | |
| 11 | Siemens AG DE | SIE | |
| 12 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 13 | Toyota Motor Corp. JP | 7203 | |
| 14 | MediaTek Inc. TW | 2454 | |
| 15 | Commonwealth Bank of Australia AU | CBA | |
| 16 | SAP SE DE | SAP | |
| 17 | SoftBank Group Corp JP | 9984 | |
| 18 | Banco Santander SA ES | SAN | |
| 19 | Allianz SE DE | ALV | |
| 20 | Tokyo Electron Ltd JP | 8035 | |
| 21 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 22 | UBS Group AG CH | UBS | |
| 23 | Novo Nordisk A/S DK | NOVOB | |
| 24 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 25 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 26 | UniCredit SpA IT | UCG | |
| 27 | Sony Group Corp. JP | 6758 | |
| 28 | Infineon Technologies AG DE | IFX | |
| 29 | Unilever PLC GB | ULVR | |
| 30 | Advantest Corp JP | 6857 | |
| 31 | Bank of Montreal CA | BMO | |
| 32 | Deutsche Telekom AG DE | DTE | |
| 33 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 34 | AIA Group Ltd HK | 1299 | |
| 35 | Mizuho Financial Group Inc. JP | 8411 | |
| 36 | BNP Paribas SA FR | BNP | |
| 37 | Zurich Insurance Group AG CH | ZURN | |
| 38 | Intesa Sanpaolo SpA IT | ISP | |
| 39 | Murata Manufacturing Co Ltd JP | 6981 | |
| 40 | Canadian Imperial Bank of Commerce CA | CM | |
| 41 | L'Oreal SA FR | FR0011149590 | |
| 42 | GSK plc GB | GSK | |
| 43 | Bank of Nova Scotia/The CA | BNS | |
| 44 | DBS Group Holdings Ltd SG | DBS | |
| 45 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 46 | Keyence Corp JP | 6861 | |
| 47 | Sanofi SA FR | SAN | |
| 48 | Agnico Eagle Mines Ltd CA | AEM | |
| 49 | Investor AB SE | INVEB | |
| 50 | Fast Retailing Co Ltd JP | 9983 |
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%
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