evenfolioETF Details
Vanguard·Foreign Large Blend·VSGX · Cboe BZX
Vanguard ESG International Stock ETF (VSGX)
- Price
- $78.00
- —30 Oct 2026
- Assets
- $6.7B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.85%
- Yield
- 3.00%
- Trailing distributions
- 1Y return
- 14.1%+0.9%
- Category 13.1%
- 3Y CAGR
- 20.8%+1.3%
- Category 19.5%
- 5Y CAGR
- 7.4%-0.8%
- Category 8.2%
Loading NAV history…
Vanguard ESG International Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -2.1% | +1.6% | +11.1% | +14.1% | +20.8% | +7.4% | — | +8.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.5% | -0.2% | -0.5% | +1.4% | +0.9% | +1.3% | -0.8% | — | -2.3% |
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.79% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.76% |
| 000660.KQ | SK hynix Inc | 2.26% |
| ASML.AS | ASML Holding NV | 2.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.89% |
| RY | Royal Bank of Canada | 0.84% |
| NOVN.SW | Novartis AG Registered Shares | 0.81% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.78% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.77% |
| AZN.L | AstraZeneca PLC | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.1
- P/S
- 1.8
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Technology27.6%
- Health care9.0%
- Consumer discretionary8.6%
- Industrials8.3%
- Materials5.7%
- Consumer staples4.6%
- Communication services4.4%
- Real estate2.7%
- Utilities0.6%
- Energy0.0%
Asset mix
- Stocks98.4%
- Cash1.5%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VSGX
- Exchange
- Cboe BZX
- Inception
- 18 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.85%)
- Holdings turnover
- 8% (category 45%)
- Distribution yield
- 3.00%
- Beta, 3 years
- 0.97
- Total net assets
- $6.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.5B · ER 0.07%5Y 8.7%
- DIHP · Dimensional International High Profitability ETFDimensional Fund Advisors · $6.4B · ER 0.27%
- GSIE · Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs · $5.9B · ER 0.25%5Y 8.6%
- EFAV · iShares MSCI EAFE Min Vol Factor ETFiShares · $5.3B · ER 0.20%5Y 7.8%
- IDMO · Invesco S&P International Developed Momentum ETFInvesco · $4.3B · ER 0.25%5Y 12.8%
- IMTM · iShares MSCI Intl Momentum Factor ETFiShares · $4.3B · ER 0.30%5Y 8.9%