Vanguard ESG International Stock ETF (VSGX)
About this ETF
This exchange-traded fund (ETF) aims to replicate the investment performance of the FTSE Global All Cap ex US Choice Index. It builds its portfolio from a broad selection of international companies, spanning large, mid, and small market capitalizations, with individual holdings weighted by their market value. The fund employs a passively managed, index-sampling strategy, meticulously applying environmental, social, and corporate governance (ESG) screens to its holdings. It systematically excludes businesses involved in sectors such as adult entertainment, alcohol, tobacco, cannabis, and gambling. Additionally, it steers clear of companies linked to controversial weapons, including chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military systems, and civilian firearms. The fund also eschews companies significantly involved in nuclear power generation…
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 5.41% |
| Samsung Electronics Co Ltd 005930.KS | 2.97% |
| SK hynix Inc 000660.KS | 2.53% |
| ASML Holding NV ASML.AS | 1.89% |
| SLCMT1142 | 1.22% |
| Roche Holding AG ROP.SW | 0.89% |
| Novartis AG NOVN.SW | 0.87% |
| AstraZeneca PLC AZN.L | 0.84% |
| Alibaba Group Holding Ltd 9988.HK | 0.83% |
| Royal Bank of Canada RY.TO | 0.81% |
Sector mix
Price chart
Returns
| 1 month | +1.46% |
| 3 months | +5.57% |
| 6 months | +8.96% |
| Year to date | +11.74% |
| 1 year | +21.77% |
| 3 years (ann.) | +15.53% |
| 5 years (ann.) | +4.47% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.05% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -13.35% |
| Max drawdown (5y) | -34.31% |
| Max drawdown (full) | -34.48% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.6820 |
| 2026-03-20 | 2026-03-24 | USD 0.4216 |
| 2025-12-19 | 2025-12-23 | USD 0.8545 |
| 2025-09-19 | 2025-09-23 | USD 0.4397 |
| 2025-06-20 | 2025-06-24 | USD 0.6330 |
| 2025-03-21 | 2025-03-25 | USD 0.3894 |
| 2024-12-20 | 2024-12-24 | USD 0.4947 |
| 2024-09-20 | 2024-09-24 | USD 0.3860 |
| 2024-06-21 | 2024-06-25 | USD 0.5639 |
| 2024-03-15 | 2024-03-20 | USD 0.3131 |
| 2023-12-15 | 2023-12-20 | USD 0.5447 |
| 2023-09-15 | 2023-09-20 | USD 0.2373 |
| 2023-06-16 | 2023-06-22 | USD 0.6461 |
| 2023-03-17 | 2023-03-22 | USD 0.1035 |
| 2022-12-16 | 2022-12-21 | USD 0.4034 |
| 2022-09-16 | 2022-09-21 | USD 0.1251 |
| 2022-06-17 | 2022-06-23 | USD 0.6133 |
| 2022-03-18 | 2022-03-23 | USD 0.1426 |
| 2021-12-17 | 2021-12-22 | USD 0.6699 |
| 2021-09-17 | 2021-09-22 | USD 0.2496 |
| 2021-06-18 | 2021-06-23 | USD 0.4936 |
| 2021-03-19 | 2021-03-24 | USD 0.1340 |
| 2020-12-18 | 2020-12-23 | USD 0.3361 |
| 2020-09-21 | 2020-09-24 | USD 0.2779 |
| 2020-06-22 | 2020-06-25 | USD 0.3192 |
| 2020-03-23 | 2020-03-26 | USD 0.0560 |
| 2019-12-20 | 2019-12-26 | USD 0.3862 |
| 2019-09-24 | 2019-09-27 | USD 0.2782 |
| 2019-06-21 | 2019-06-26 | USD 0.5091 |
| 2019-03-25 | 2019-03-28 | USD 0.0449 |
| 2018-12-24 | 2018-12-28 | USD 0.1705 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 71.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 69.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
