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VanguardForeign Large BlendVSGX · Cboe BZX

Vanguard ESG International Stock ETF (VSGX)

Price
$82.87
11 Sept 2026
Assets
$6.8B
Total net assets
Expense ratio
0.10%
Category 0.85%
Yield
2.89%
Trailing distributions
3Y CAGR
20.2%+2.0%
Category 18.3%
5Y CAGR
8.2%-0.4%
Category 8.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+1.9%+17.1%+17.4%+23.3%+20.2%+8.2%+9.0%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.7%-0.7%+4.7%+4.1%+4.4%+2.0%-0.4%-3.6%

Holdings

The 10 largest positions make up 17.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd5.49%
005930.KQSamsung Electronics Co Ltd2.46%
ASML.ASASML Holding NV1.94%
000660.KQSK hynix Inc1.93%
ROP.SWRoche Holding AG Ordinary Shares new0.94%
RYRoyal Bank of Canada0.89%
NOVN.SWNovartis AG Registered Shares0.89%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.85%
NESN.SWNestle SA0.79%
AZN.LAstraZeneca PLC0.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.3
P/B
2.2
P/S
2.0
P/CF
12.6

Sector allocation

Share of the equity the fund holds.

29.3%Financial services11 sectors
  1. Financial services29.3%
  2. Technology24.7%
  3. Consumer discretionary9.3%
  4. Industrials9.3%
  5. Health care9.2%
  6. Materials5.3%
  7. Consumer staples4.9%
  8. Communication services4.4%
  9. Real estate2.9%
  10. Utilities0.7%
  11. 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 (8.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.85%)
Holdings turnover
8% (category 45%)
Distribution yield
2.89%
Beta, 3 years
0.98
Total net assets
$6.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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