VSGX logo

VSGX ETF

Profile

Name

Vanguard ESG International Stock ETF

Assets under management

$4 billion

Expense ratio

0.10%

Asset class

Foreign Large Blend

Domicile

US

Inception date

September 18, 2018

Net asset value

64K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.93 %
SAP SE(SAPGF)
1.27 %
Alibaba Group Holding Ltd.(9988.HK)
1.21 %
Nestle SA(NESN.SW)
1.12 %
ASML Holding NV(ASML.AS)
1.11 %
Roche Holding AG(ROG.SW)
0.97 %
AstraZeneca plc(AZN.ST)
0.95 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.95 %
Novartis AG(NOVN.SW)
0.95 %
Toyota Motor Corp.(TYT.L)
0.88 %
Samsung Electronics Co. Ltd.(005930.KS)
0.82 %
RY logo
Royal Bank of Canada(RY)
0.69 %
Commonwealth Bank of Australia(CBA.AX)
0.69 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.66 %
Sony Group Corp.(6758.T)
0.65 %
Allianz SE(ALV.WA)
0.64 %
Unilever plc(UNLYF)
0.63 %
Sanofi SA(SNYNF)
0.53 %
Deutsche Telekom AG(DTEGF)
0.53 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.52 %
Meituan Dianping Class B(3690.HK)
0.48 %
Xiaomi Corp. Class B(1810.HK)
0.47 %
Banco Santander SA(SAN.WA)
0.44 %
Zurich Insurance Group AG(ZFSVF)
0.43 %
UBS logo
UBS Group AG(UBS)
0.43 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.41 %
RELX plc(RLXXF)
0.41 %
EssilorLuxottica SA(EL.PA)
0.38 %
Hermes International SCA(HESAF)
0.38 %
UniCredit SPA(UCG.WA)
0.38 %

Price

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Current Price

$62.99
VSGX price is $62.99

30-Day Relative Volume

5.89
VSGX 30-day relative volume is 5.89

Price Performance

Price Most recent change

-1.98%
VSGX price was down -1.98% on Jun 20, 2025

Price YTD change

+11.09%
VSGX price is up +11.09% since January 1st

Price 1-year change

+10.2%
VSGX price is up +10.2% year-on-year

Price 3-year change

+29.42%
VSGX price is up +29.42% over the past 3 years

Price Range

Price All-time high

$65.88
VSGX price is currently -4.39% below its historical high of $65.88

Price 3-year low

$42.07
VSGX price is currently +49.73% above its 3-year low

Technical Indicators

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Beta

0.62
VSGX beta is 0.62

200-day SMA

$59.83
VSGX price is currently +5.29% above its 200-day simple moving average

50-day SMA

$61.96
VSGX price is currently +1.67% above its 50-day simple moving average

RSI

44.63
VSGX 14-day relative strength index is 44.63

Volume

5.89
VSGX 30-day relative volume is 5.89

ATR

$0.75
VSGX average true range is $0.75

10-day Historical Volatility

15.83%
VSGX 10-day historical volatility is 15.83%

Dividend

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Dividend per share

Last Paid Dividend

$0.63
VSGX last dividend was $0.63 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.90
VSGX TTM dividend per share is $1.90

TTM Dividend per share 1-Year Change

+14.71%
VSGX TTM dividend per share is up +14.71% year-on-year

TTM Dividend per share 3-Year Change

+13.59%
VSGX TTM dividend per share is up +13.59% over the past 3 years

Dividend yield

TTM Dividend yield

3.02%
VSGX TTM dividend yield is 3.02%

TTM Dividend yield 1-Year Change

+4.14%
VSGX TTM dividend yield is up +4.14% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co. Ltd.(2330.TW)
2.93 %
SAP SE(SAPGF)
1.27 %
Alibaba Group Holding Ltd.(9988.HK)
1.21 %
Nestle SA(NESN.SW)
1.12 %
ASML Holding NV(ASML.AS)
1.11 %
Roche Holding AG(ROG.SW)
0.97 %
AstraZeneca plc(AZN.ST)
0.95 %
Novo Nordisk A/S Class B(NOVO-B.CO)
0.95 %
Novartis AG(NOVN.SW)
0.95 %
Toyota Motor Corp.(TYT.L)
0.88 %
Samsung Electronics Co. Ltd.(005930.KS)
0.82 %
RY logo
Royal Bank of Canada(RY)
0.69 %
Commonwealth Bank of Australia(CBA.AX)
0.69 %
Mitsubishi UFJ Financial Group Inc.(8306.T)
0.66 %
Sony Group Corp.(6758.T)
0.65 %
Allianz SE(ALV.WA)
0.64 %
Unilever plc(UNLYF)
0.63 %
Sanofi SA(SNYNF)
0.53 %
Deutsche Telekom AG(DTEGF)
0.53 %
HDFC Bank Ltd.(HDFCBANK.NS)
0.52 %
Meituan Dianping Class B(3690.HK)
0.48 %
Xiaomi Corp. Class B(1810.HK)
0.47 %
Banco Santander SA(SAN.WA)
0.44 %
Zurich Insurance Group AG(ZFSVF)
0.43 %
UBS logo
UBS Group AG(UBS)
0.43 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.41 %
RELX plc(RLXXF)
0.41 %
EssilorLuxottica SA(EL.PA)
0.38 %
Hermes International SCA(HESAF)
0.38 %
UniCredit SPA(UCG.WA)
0.38 %

Analyst ratings

FAQ

  • Does VSGX pay dividends?
  • What stocks are in VSGX?
  • What is the current assets under management for VSGX?
  • What is VSGX average volume?
  • What is VSGX expense ratio?
  • What is VSGX inception date?

Does VSGX pay dividends?

Yes, the Vanguard ESG International Stock ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VSGX?

As of today, Vanguard ESG International Stock ETF inlcudes 6403 holdings, with 72 of them being companies from 50 different countries and 11 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (2.93%), SAP SE (1.27%) and Alibaba Group Holding Ltd. (1.21%)

What is the current assets under management for VSGX?

Assets under management of Vanguard ESG International Stock ETF is $4B

What is VSGX average volume?

Average volume of Vanguard ESG International Stock ETF is $164K

What is VSGX expense ratio?

Expense ratio of Vanguard ESG International Stock ETF is 0.10%

What is VSGX inception date?

Inception date of Vanguard ESG International Stock ETF is September 18, 2018
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