# VSGX holdings and overlap

Vanguard ESG International Stock ETF, Foreign Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vsgx/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | 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](https://tickerinside.com/stock/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% |

All 5581 positions with weights: https://tickerinside.com/api/v1/fund/vsgx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 84.43 USD (+0.67% on the day) |
| Expense ratio | 0.1% |
| Positions | 5581 |
| Weight in the ten largest | 17.5% |
| Total return, 1 year | 28.3% |
| Total return, 3 years | 79.0% |
| Volatility, annualised | 15.3% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY | 0.83 |
| Assets | $6.8B |

## What does VSGX share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/