VSGX
Vanguard ESG International Stock ETF
1W: -0.3%
1M: +3.3%
3M: +1.4%
YTD: +10.5%
1Y: +29.7%
3Y: +66.2%
5Y: +46.7%
$80.21
-0.04 (-0.05%)
Weekly Expected Move ±3.2%
$74
$76
$79
$81
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.4B
Holdings6,263
Top 10 Wt16.1%
Volume130,590
Avg Volume220,233
Beta0.96
Portfolio Fundamentals
P/E21.1
P/B5.2
Div Yield2.48%
ROE25.9%
% Profitable79%
Inception2018-09-20
Sector Allocation
Financial Services
27.3%
Technology
23.6%
Industrials
8.9%
Healthcare
8.9%
Consumer Cyclical
8.8%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.31% | $339.1M | 4,885,309 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.23% | $142.6M | 947,073 |
| 3 | ASML Holding NV | ASML.AS | 1.77% | $112.8M | 78,022 |
| 4 | SK hynix Inc | 000660.KS | 1.52% | $97.1M | 108,864 |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 0.93% | $59.3M | 3,595,600 |
| 6 | SLCMT1142 | — | 0.91% | $58.2M | 582,168 |
| 7 | Roche Holding AG | ROP.SW | 0.90% | $57.6M | 141,335 |
| 8 | AstraZeneca PLC | AZN.L | 0.90% | $57.2M | 301,232 |
| 9 | Novartis AG | NOVN.SW | 0.89% | $57.0M | 385,549 |
| 10 | Nestle SA | NESN.SW | 0.82% | $52.3M | 517,077 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | MASTEK.NS | New | — |
| 2026-05-22 | MUTHOOTFIN.BO | New | — |
| 2026-05-22 | PNCINFRA.BO | New | — |
| 2026-05-22 | AUROPHARMA.NS | New | — |
| 2026-05-22 | SPARC.NS | New | — |