VSGX holdings and overlap

Vanguard ESG International Stock ETF (VSGX) holds 6,545 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Taiwan Semiconductor Manufac (2330.TW) at 5.46%, Samsung Electronics Co Ltd (005930.KR) at 3.00% and SK Hynix Inc (000660.KR) at 2.55%, and its ten largest make up 18.0% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VSGX is 20.9% technology, 19.2% financials and 6.9% consumer discretionary by sector (no sector found for 26.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.8% of VSGX is in Japan, 11.4% in Taiwan, 8.6% in South Korea and 6.6% in China.

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VSGXVanguard ESG International Stock ETFInternational Large Blend, Vanguard, 6545 positions
Last close, 2026-10-28
$79.67 +0.72%
52-week range 68 to 84
Largest position, N-PORT 2026-05-31
2330.TW
5.46% of the ETF, Taiwan Semiconductor Manufac
Positions, N-PORT 2026-05-31
6545
18.0% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Return, 3 years
+71.8%
cumulative, total return
Worst fall
-12.1%
peak to trough, 3 years, weekly closes

What does VSGX hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VSGX spreads its weight across 6545 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. The position VSGX carries furthest above that group is Samsung Electronics Co Ltd at 3.0% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 6,545 positions in VSGX's filing; all 6,545 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufac 5.46%
2 005930.KR Samsung Electronics Co Ltd 3.0%
3 000660.KR SK Hynix Inc 2.55%
4 ASML.NL ASML Holding NV 1.9%
5 ROP.CH Roche Holding AG 0.9%
6 NOVN.CH Novartis AG 0.87%
7 AZN.GB Astrazeneca PLC 0.84%
8 9988.HK Alibaba Group Holding Ltd 0.84%
9 RY Royal Bank Of Canada 0.81%
10 NESN.CH Nestle SA 0.79%
11 SIE.DE Siemens AG 0.7%
12 8306.JP Mitsubishi UFJ Financial Gro 0.63%
13 7203.JP Toyota Motor Corp 0.61%
14 2454.TW Mediatek Inc 0.61%
15 CBA.AU Commonwealth Bank of Austral 0.6%
16 SAP.DE SAP SE 0.56%
17 9984.JP Softbank Group Corp 0.56%
18 SAN.ES Banco Santander SA 0.55%
19 ALV.DE Allianz SE 0.51%
20 8035.JP Tokyo Electron Ltd 0.45%
21 2308.TW Delta Electronics Inc 0.45%
22 UBSG.CH UBS Group AG 0.45%
23 SHOP Shopify 0.45%
24 NOVOB.DK Novo Nordisk A/S B 0.44%
25 8316.JP Sumitomo Mitsui Financial GR 0.4%
26 BBVA.ES Banco Bilbao Vizcaya Argenta 0.4%
27 UCG.IT Unicredit SPA 0.4%
28 6758.JP Sony Group Corp 0.39%
29 IFX.DE Infineon Technologies AG 0.37%
30 ULVR.GB Unilever PLC 0.37%
31 6857.JP Advantest Corp 0.36%
32 BMO Bank Of Montreal 0.35%
33 DTE.DE Deutsche Telekom AG 0.35%
34 2317.TW Hon Hai Precision Industry 0.34%
35 1299.HK AIA Group Ltd 0.33%
36 8411.JP Mizuho Financial Group Inc 0.33%
37 005935.KR Samsung Electronics Pref 0.33%
38 BNP.FR BNP Paribas 0.32%
39 ZURN.CH Zurich Insurance Group AG 0.32%
40 ISP.IT Intesa Sanpaolo 0.31%
41 6981.JP Murata Manufacturing Co Ltd 0.31%
42 CM Canadian Imperial Bank of Commerce 0.31%
43 GSK.GB GSK PLC 0.31%
44 BNS Bank Nova Scotia Halifax Pfd 3 0.3%
45 D05.SG DBS Group Holdings Ltd 0.3%
46 939.HK China Construction Bank H 0.29%
47 6861.JP Keyence Corp 0.29%
48 SAN.FR Sanofi 0.29%
49 AEM Agnico Eagle Mines Limited 0.28%
50 9983.JP Fast Retailing Co Ltd 0.28%
51 INGA.NL ING Groep NV 0.27%
52 4063.JP Shin Etsu Chemical Co Ltd 0.27%
53 HDFCBANK.IN HDFC Bank 0.27%
54 6098.JP Recruit Holdings Co Ltd 0.27%
55 WBC.AU Westpac Banking Corp 0.27%
56 BARC.GB Barclays PLC 0.26%
57 NAB.AU National Australia Bank Ltd 0.25%
58 LLOY.GB Lloyds Banking Group PLC 0.25%
59 8766.JP Tokio Marine Holdings Inc 0.24%
60 009150.KR Samsung Electro Mechanics Co 0.24%
61 NOKIA.FI Nokia OYJ 0.23%
62 ANZ.AU ANZ Group Holdings Ltd 0.23%
63 285A.JP Kioxia Holdings Corp 0.23%
64 402340.KR SK Square Co Ltd 0.23%
65 CS.FR AXA SA 0.22%
66 INVEB.SE Investor AB B 0.22%
67 ICICIBANK.IN ICICI Bank 0.21%
68 ITX.ES Industria de Diseno Textil 0.21%
69 1398.HK Ind + Comm BK of China H 0.2%
70 WES.AU Wesfarmers Ltd 0.2%
71 PDD PDD Holdings Inc 0.2%
72 NWG.GB Natwest Group PLC 0.19%
73 MFC Manulife Financial 0.19%
74 005380.KR Hyundai Motor Co 0.19%
75 RMS.FR Hermes International 0.19%
76 NDAFI.FI Nordea Bank Abp 0.19%
77 3711.TW Ase Technology Holding Co LT 0.19%
78 1810.HK Xiaomi Corp 0.19%
79 WPM Wheaton Precious Metals 0.19%
80 388.HK Hong Kong Exchanges + Clear 0.19%
81 O39.SG Oversea Chinese Banking Corp 0.18%
82 REL.GB Relx PLC 0.18%
83 LSEG.GB London Stock Exchange Group 0.18%
84 MQG.AU Macquarie Group Ltd 0.18%
85 EL.FR Essilorluxottica 0.18%
86 5802.JP Sumitomo Electric Industries 0.18%
87 NA.CA National Bank of Canada 0.17%
88 BHARTIARTL.IN Bharti Airtel Ltd 0.17%
89 DBK.DE Deutsche Bank AG Registered 0.17%
90 7741.JP Hoya Corp 0.17%
91 GLE.FR Societe Generale SA 0.17%
92 PRX.NL Prosus NV 0.17%
93 DHL.DE DHL AG 0.17%
94 CPG.GB Compass Group PLC 0.17%
95 DB1.DE Deutsche Boerse AG 0.16%
96 BAS.DE BASF SE 0.16%
97 VOLVB.SE Volvo AB B 0.16%
98 2303.TW United Microelectronics Corp 0.16%
99 1120.SA Al Rajhi Bank 0.16%
100 3690.HK Meituan 0.16%

VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 6545 positions VSGX holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 5.46% VSGX gives it.

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

Use this data
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CSVhttps://tickerinside.com/api/v1/fund/vsgx.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VSGX with this data

How is VSGX split by sector and country?

SectorWeightWeight bar
Technology20.9%
Financials19.2%
Consumer discretionary6.9%
Health care6.8%
Industrials5.2%
Materials4.6%
Consumer staples3.1%
Real estate2.8%
Communication services2.8%
Utilities0.3%
No sector found26.1%
CountryWeightWeight bar
Japan15.8%
Taiwan11.4%
South Korea8.6%
China6.6%
Canada6.1%
United Kingdom6.0%
Switzerland5.4%
Germany4.8%
Australia3.9%
India3.8%
Other countries26.4%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VSGX hold in its SEC reports since 2019?

In VSGX's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.64% on 2019-11-30 to Taiwan Semiconductor Manufac (2330.TW) at 5.46% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
NESN.CH
1.64% on 2019-11-30
Largest in 2026
2330.TW
5.46% on 2026-05-31
Ten largest
18.0%
11.0% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-303,574NESN.CH 1.64%11.0%
2020-11-304,533BABA 2.22%12.9%
2021-11-305,0822330.TW 2.14%12.2%
2022-11-305,6022330.TW 1.94%11.6%
2023-11-305,8432330.TW 2.12%12.5%
2024-11-306,4192330.TW 3.22%12.2%
2025-11-306,5252330.TW 3.98%13.2%
2026-05-316,5372330.TW 5.46%18.0%

The first report, then the last of each year, of the 27 reports VSGX filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vsgx/{date}.json. How these are read.

What does VSGX duplicate?

The ETF nearest to VSGX is VXUS: the two hold 72.8% of their weight in common, in the 6518 companies both own, and 99.9% of VSGX itself is also held there. Owning VSGX alongside the ETFs at the top of this table means holding mostly the same companies twice. VSGX is close to contained in VXUS.

ETFOverlap by weightOf VSGX held thereOf that ETF in VSGXCompanies in bothOverlap bar
VXUS 72.8% 99.9% 73.9% 6518
VEU 72.2% 90.9% 73.3% 2713
IXUS 70.2% 94.1% 72.2% 3251
ACWX 68.7% 82.0% 71.7% 1279
HAWX 68.5% 82.0% 71.7% 1279
VEA 67.8% 71.0% 73.1% 3021
SCHF 62.2% 64.7% 71.8% 1106
SPDW 57.5% 66.3% 66.5% 1695
IDEV 56.4% 59.2% 68.7% 1685
CWI 55.8% 68.9% 64.1% 714
IEFA 52.7% 54.3% 70.9% 1897
DFAI 51.3% 57.8% 68.6% 2103

VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of VXUS and VEU are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VSGX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VSGX?

IYR shares 0% of weight with VSGX and its weekly returns correlate with it at 0.46 over three years. The table lists the covered ETFs with the least in common with VSGX, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.46 0
USRT iShares Core U.S. REIT ETF 0.0% 0.47 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.66 0
MTUM iShares MSCI USA Momentum Factor ETF 0.0% 0.70 0
SOXX iShares Semiconductor ETF 0.0% 0.72 0
OEF iShares S&P 100 ETF 0.0% 0.72 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.72 0

VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.10%
Total return, 1 year16.8%
Total return, 3 years cumulative71.8%
Total return, 5 years cumulative44.1%
Volatility, annualised14.9%
Worst fall, 3 years-12.1%
Beta against SPY, 3 years of weekly returns0.82
Weight in the ten largest positions18.0%
Largest single position5.5%

Expense ratio, yield and assets are reference data (the expense ratio from VSGX's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VSGX's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.76often in step158
QQQ0.72often in step207

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.5%
202530.8%
20245.7%
202315.6%
2022-18.6%

One year

VSGX 118 SPY 116
2025-11-072026-10-30
VSGX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VSGX's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard ESG International Stock ETF (VSGX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vsgx/, CC BY 4.0

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