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VSGX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VSGXVanguard ESG International Stock ETFForeign Large Blend, Vanguard, 5581 positions

Last close, 2026-09-04

$84.43 +0.67%

52-week range 68 to 84

Largest position

2330

5.58% of the fund, Taiwan Semiconductor Manufac

Positions

5581

17.5% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$6.8B

the whole fund, all share classes

Return, 3 years

+79.0%

cumulative, total return

Worst fall

-12.1%

peak to trough, 3 years, weekly closes

What does VSGX hold, as of its issuer file of 2026-09-04?

VSGX holds 5581 positions as of the issuer file dated 2026-09-04. The three largest are Taiwan Semiconductor Manufac at 5.58%, Samsung Electronics Co Ltd at 2.59% and SK Hynix Inc at 1.99%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufac	5.58%
2	005930 Samsung Electronics Co Ltd	2.59%
3	000660 SK Hynix Inc	1.99%
4	ASML ASML Holding NV	1.95%
5	SAN Banco Santander SA	0.97%
6	ROP Roche Holding Ag-Genusschein - PART.CERTIFICATES	0.95%
7	NOVN Novartis Ag-Reg	0.93%
8	RY Royal Bank of Canada	0.91%
9	8306 Mitsubishi UFJ Financial Gro	0.8%
10	9988 Alibaba Group Holding Ltd	0.79%
11	NESN Nestle Sa-Reg	0.76%
12	AZN Astrazeneca PLC	0.75%
13	SIE Siemens Ag-Reg	0.71%
14	SAP SAP SE	0.7%
15	7203 Toyota Motor Corp	0.66%
16	ALV Allianz Se-Reg	0.62%
17	2454 Mediatek Inc	0.61%
18	CBA Commonwealth Bank of Austral	0.59%
19	SHOP Shopify Inc -	0.55%
20	UBSG UBS Group Ag-Reg	0.53%
21	BBVA Banco Bilbao Vizcaya Argenta	0.51%
22	8316 Sumitomo Mitsui Financial GR	0.5%
23	8035 Tokyo Electron Ltd	0.46%
24	6857 Advantest Corp	0.46%
25	NOVOB Novo Nordisk A/S-B	0.46%
26	UCG Unicredit SPA	0.45%
27	6758 Sony Group Corp	0.45%
28	6098 Recruit Holdings Co Ltd	0.44%
29	ULVR Unilever PLC	0.41%
30	8411 Mizuho Financial Group Inc	0.41%
31	BMO Bank of Montreal	0.38%
32	DBS DBS Group Holdings Ltd	0.38%
33	9984 Softbank Group Corp	0.37%
34	ISP Intesa Sanpaolo	0.36%
35	BNP BNP Paribas	0.36%
36	BNS Bank of Nova Scotia	0.36%
37	DTE Deutsche Telekom Ag-Reg	0.35%
38	285A Kioxia Holdings Corp	0.34%
39	ZURN Zurich Insurance Group AG	0.34%
40	CM Can Imperial BK of Commerce	0.33%
41	005935 Samsung Electronics-Pref	0.33%
42	AEM Agnico Eagle Mines Ltd	0.33%
43	939 China Construction Bank-H	0.33%
44	2308 Delta Electronics Inc	0.33%
45	INGA ING Groep NV	0.32%
46	1299 AIA Group Ltd	0.32%
47	GSK GSK PLC	0.31%
48	8766 Tokio Marine Holdings Inc	0.29%
49	2317 Hon Hai Precision Industry	0.29%
50	6861 Keyence Corp	0.28%
51	BARC Barclays PLC	0.28%
52	CS AXA SA	0.28%
53	LLOY Lloyds Banking Group PLC	0.27%
54	NAB National Australia Bank Ltd	0.26%
55	WBC Westpac Banking Corp	0.26%
56	HDFCB HDFC Bank Limited	0.26%
57	IFX Infineon Technologies AG	0.26%
58	ANZ ANZ Group Holdings Ltd	0.25%
59	OCBC Oversea-Chinese Banking Corp	0.25%
60	9983 Fast Retailing Co Ltd	0.24%
61	6981 Murata Manufacturing Co Ltd	0.24%
62	1398 Ind & Comm BK of China-H	0.23%
63	NWG Natwest Group PLC	0.23%
64	MFC Manulife Financial Corp	0.23%
65	INVEB Investor Ab-B	0.23%
66	ITX Industria de Diseno Textil	0.22%
67	NDA Nordea Bank Abp	0.22%
68	WPM Wheaton Precious Metals Corp	0.22%
69	DBK Deutsche Bank Ag-Registered	0.22%
70	4063 Shin-Etsu Chemical Co Ltd	0.21%
71	ARGX Argenx SE	0.2%
72	402340 SK Square Co Ltd	0.2%
73	REL Relx PLC	0.2%
74	RMS Hermes International	0.2%
75	PDD PDD Holdings Inc	0.19%
76	MQG Macquarie Group Ltd	0.19%
77	WES Wesfarmers Ltd	0.19%
78	CSL CSL Ltd	0.19%
79	6752 Panasonic Holdings Corp	0.19%
80	388 Hong Kong Exchanges & Clear	0.19%
81	3711 Ase Technology Holding Co LT	0.19%
82	NA National Bank of Canada	0.19%
83	1810 Xiaomi Corp-Class B	0.18%
84	4502 Takeda Pharmaceutical Co Ltd	0.18%
85	DB1 Deutsche Boerse AG	0.18%
86	BHARTI Bharti Airtel Ltd	0.18%
87	7974 Nintendo Co Ltd	0.18%
88	DHL DHL AG	0.18%
89	CABK Caixabank SA	0.18%
90	GLE Societe Generale SA	0.18%
91	BAYN Bayer Ag-Reg	0.17%
92	LSEG London Stock Exchange Group	0.17%
93	BAS BASF SE	0.17%
94	9433 KDDI Corp	0.17%
95	3690 Meituan-Class B	0.17%
96	009150 Samsung Electro-Mechanics Co	0.17%
97	VOLVB Volvo Ab-B	0.17%
98	STAN Standard Chartered PLC	0.16%
99	EL Essilorluxottica	0.16%
100	7741 Hoya Corp	0.16%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 5581 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does VSGX duplicate?

The fund nearest to VSGX is VXUS: the two hold 71.6% of their weight in common, in the 3826 companies both own, and 93.7% of VSGX itself is also held there. Owning VSGX alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of VSGX held there	Of that fund in VSGX	Companies in both
VXUS	71.6%	93.7%	73.0%	3826
VEU	71.1%	86.5%	72.6%	2251
VEA	68.4%	72.7%	71.8%	2878
HAWX	65.9%	77.9%	33.8%	1141
ACWX	65.6%	77.9%	67.9%	1141
SCHF	65.1%	65.7%	71.6%	1088
IXUS	63.6%	89.1%	68.2%	2857
IDEV	57.4%	60.2%	66.9%	1593
SPDW	57.0%	61.4%	62.7%	1488
CWI	52.4%	61.8%	58.4%	696
IEFA	51.8%	54.7%	67.4%	1798
EFAA	48.6%	49.9%	70.1%	479

From each issuer's latest file. Check VSGX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VSGX?

PWV shares 0.0% of weight with VSGX and its weekly returns correlate with it at 0.57 over three years. The table lists the covered funds with the least in common with VSGX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
PWV	Invesco Large Cap Value ETF	0.0%	0.57	4
PPA	Invesco Aerospace & Defense ETF	0.0%	0.62	3
XME	State Street SPDR S&P Metals & Mining ETF	0.0%	0.64	2
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.67	0
PDP	Invesco Dorsey Wright Momentum ETF	0.0%	0.69	2
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.70	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.72	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.73	3

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	2.89%
Total return, 1 year	28.3%
Total return, 3 years cumulative	79.0%
Total return, 5 years cumulative	51.1%
Volatility, annualised	15.3%
Worst fall, 3 years	-12.1%
Beta against SPY, 3 years of weekly returns	0.83
Weight in the ten largest positions	17.5%
Largest single position	5.6%
Assets, whole fund across share classes	$6.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.78often in step	172
QQQ	0.73often in step	219

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

Year by year

Year	Total return
2026	19.6%
2025	30.8%
2024	5.7%
2023	15.6%
2022	-18.6%

One year

VSGX 126 SPY 118

2025-09-122026-09-04

VSGX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VXUS, Vanguard Total International Stock ETF
ACWX, iShares MSCI ACWI ex U.S. ETF
CWI, State Street SPDR MSCI ACWI ex-US ETF
DMXF, iShares ESG Advanced MSCI EAFE ETF
Run a portfolio x-ray to see what VSGX carries once you look through it
Compare VSGX against any other fund in the builder

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.