Free Float -
Shares Float -
Shares Outstanding 80,22 M
VANGUARD ESG INTERNATIONAL STOCK ETF ETF · US9219107250 · VSGX (BATS) Vanguard · TER 0,10 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD ESG INTERNATIONAL STOCK ETF
No Price
18.05.2026 19:59
Current Prices from VANGUARD ESG INTERNATIONAL STOCK ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
VSGX
|
USD
|
18.05.2026 19:59
|
78,92 USD
| 0,28 USD
+0,36 %
|
 IEX |
VSGX
|
USD
|
18.05.2026 19:42
|
78,88 USD
| 0,23 USD
+0,30 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 90,97 % |
| Other | 5,65 % |
Largest Positions(6.429)
Updated on 18.05.2026 23:05:29
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4,89 M IDX | 339,15 M EUR | 5,31 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 947.073 | 142,62 M EUR | 2,23 % |
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 78.022 | 112,78 M EUR | 1,77 % |
| 000660.KS | KR7000660001 | SK hynix Inc | 108.864 | 97,08 M EUR | 1,52 % | |
| 9988.HK | KYG017191142 | Alibaba Group Holding Ltd | 3,6 M IDX | 59,26 M EUR | 0,93 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 141.335 | 57,59 M EUR | 0,90 % | |
| AZN.L | GB0009895292 | AstraZeneca PLC | 301.232 | 57,15 M EUR | 0,90 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 385.549 | 56,98 M EUR | 0,89 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 517.077 | 52,35 M EUR | 0,82 % |
| RY.TO | CA7800871021 | 78012T470 | Royal Bank of Canada | 280.939 | 50,53 M EUR | 0,79 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 15,42 % |
| Taiwan | 10,06 % |
| Other | 8,91 % |
| China | 6,06 % |
| Canada | 6,01 % |
| United Kingdom and Northern Ireland | 5,34 % |
| Switzerland | 4,79 % |
| Germany | 4,75 % |
| Australia | 3,66 % |
| Netherlands | 3,49 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 25,84 % |
| Technology | 20,75 % |
| Other | 8,93 % |
| Consumer Cyclical | 8,38 % |
| Industrials | 8,37 % |
| Healthcare | 7,41 % |
| Basic Materials | 5,51 % |
| Consumer Defensive | 4,81 % |
| Communication Services | 2,96 % |
| Real Estate | 2,88 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,58 % |
| Other | 8,93 % |
| Banks - Regional | 7,94 % |
| Banks - Diversified | 7,13 % |
| Drug Manufacturers - General | 3,19 % |
| Consumer Electronics | 3,09 % |
| Hardware, Equipment & Parts | 3,06 % |
| Industrial - Machinery | 2,31 % |
| Insurance - Diversified | 2,19 % |
| Packaged Foods | 2,12 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 47,04 % |
| TWD | 10,11 % |
| CAD | 5,81 % |
| USD | 5,48 % |
| CHF | 5,36 % |
| GBP | 5,16 % |
| Unknown | 5,02 % |
| INR | 3,20 % |
| SEK | 2,24 % |
| JPY | 1,66 % |
Company Profile for VANGUARD ESG INTERNATIONAL STOCK ETF ETF
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard ESG International Stock ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Domicile United States
Website investor.vanguard.com
Fund Key Figures
Fund Size 2,31 M EUR
NAV 78.49
AUM 6,3 B EUR
Avg. Daily Volume 163.678
Investment Strategy
Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas.Excludes stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards.Excludes companies that do not meet certain diversity criteria.Employs a passively managed, index-sampling strategy.Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts o
Updated on 18.05.2026 14:51:06
Company Data
Name VANGUARD ESG INTERNATIONAL STOCK ETF
Company Vanguard ESG International Stock ETF
Symbol VSGX
Primary Exchange 
BATS
BATS
ISIN US9219107250
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2018-09-20
Dividends from 'VANGUARD ESG INTERNATIONAL STOCK ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,42 USD |
| 19.12.2025 | 0,85 USD |
| 19.09.2025 | 0,44 USD |
| 20.06.2025 | 0,63 USD |
| 21.03.2025 | 0,39 USD |
| 20.12.2024 | 0,49 USD |
| 20.09.2024 | 0,39 USD |
| 21.06.2024 | 0,56 USD |
| 15.03.2024 | 0,31 USD |
| 15.12.2023 | 0,54 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | VSGX |