ETF · holdings as filed 2026-05-31
What's inside VSGX?
VANGUARD ESG INTERNATIONAL STOCK ETF
- Holdings
- 6,572
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.43% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.98% | |
| 3 | 0  | 000660SK HYNIX INC | 2.54% | |
| 4 | A  | ASMLFASML HOLDING NV | 1.89% | |
| 5 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.47% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 0.89% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 0.87% | |
| 8 | A  | AZNASTRAZENECA PLC | 0.84% | |
| 9 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.84% | |
| 10 | R  | RYROYAL BANK OF CANADA | 0.81% | |
| 11 | N  | NSRGFNESTLE SA-REG | 0.79% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 0.69% | |
| 13 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.62% | |
| 14 | T  | TOYOFTOYOTA MOTOR CORP | 0.61% | |
| 15 | 2  | 2454MEDIATEK INC | 0.60% | |
| 16 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.60% | |
| 17 | S  | SAPGFSAP SE | 0.56% | |
| 18 | S  | SFTBFSOFTBANK GROUP CORP | 0.56% | |
| 19 | B  | BCDRFBANCO SANTANDER SA | 0.55% | |
| 20 | A  | ALIZFALLIANZ SE-REG | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.98%2
0
000660SK HYNIX INC
2.54%3
R
RHHVFROCHE HOLDING AG
0.89%4
N
NSRGFNESTLE SA-REG
0.79%5
S
SMAWFSIEMENS AG-REG
0.69%6
2
2454MEDIATEK INC
0.60%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%8
S
SFTBFSOFTBANK GROUP CORP
0.56%9
A
ALIZFALLIANZ SE-REG
0.51%10
T
TOELFTOKYO ELECTRON LTD
0.45%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.62%2
T
TOYOFTOYOTA MOTOR CORP
0.61%3
S
SFTBFSOFTBANK GROUP CORP
0.56%4
T
TOELFTOKYO ELECTRON LTD
0.45%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%6
S
SNEJFSONY GROUP CORP
0.39%7
A
ADTTFADVANTEST CORP
0.36%8
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.32%9
M
MRAAFMURATA MANUFACTURING CO LTD
0.31%10
K
KYCCFKEYENCE CORP
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.