VSGX Vanguard ESG International Stock ETF
Issuer
Vanguard
Inception
Sep 18, 2018
AUM
$6.7B
Expense ratio
0.10%
Yield
3.09%
Asset class
International Equity
Holdings
6648
Last price
$78.45
This exchange-traded fund (ETF) aims to replicate the investment performance of the FTSE Global All Cap ex US Choice Index. It builds its portfolio from a broad selection of international companies, spanning large, mid, and small market capitalizations, with individual holdings weighted by their market value. The fund employs a passively managed, index-sampling strategy, meticulously applying environmental, social, and corporate governance (ESG) screens to its holdings. It systematically excludes businesses involved in sectors such as adult entertainment, alcohol, tobacco, cannabis, and gambling. Additionally, it steers clear of companies linked to controversial weapons, including chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military systems, and civilian firearms. The fund also eschews companies significantly involved in nuclear power generation or those with substantial ties to fossil fuels, encompassing coal, oil, and natural gas. Beyond these industry-specific exclusions, the ETF filters out companies that fail to meet stringent standards for labor practices, human rights, environmental stewardship, and anti-corruption protocols. Furthermore, it avoids entities that do not satisfy specific diversity benchmarks, specifically those failing to meet at least two of the following diversity indicators: the presence of at least one woman on their board of directors, the establishment of clear diversity policies, and
+10.6%
2025-11-13low 67.89 · high 84.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VSGX | -2.2% | -6.2% | +9.5% | +11.0% | +15.6% | +4.0% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 5.75% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 2.74% |
| 3 | 000660.KS SK hynix Inc | 2.24% |
| 4 | ASML.AS ASML Holding NV | 2.09% |
| 5 | VSGX SLCMT1142 | 1.12% |
| 6 | ROP.SW Roche Holding AG | 0.88% |
| 7 | RY.TO Royal Bank of Canada | 0.83% |
| 8 | NOVN.SW Novartis AG | 0.80% |
| 9 | 9988.HK Alibaba Group Holding Ltd | 0.77% |
| 10 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.76% |
| 11 | AZN.L AstraZeneca PLC | 0.73% |
| 12 | NESN.SW Nestle SA | 0.71% |
| 13 | 2454.TW MediaTek Inc | 0.68% |
| 14 | SAP.DE SAP SE | 0.62% |
| 15 | SAN.MC Banco Santander SA | 0.61% |
| 16 | 7203.T Toyota Motor Corp | 0.58% |
| 17 | SHOP.TO Shopify Inc | 0.55% |
| 18 | ALV.DE Allianz SE | 0.54% |
| 19 | CBA.AX Commonwealth Bank of Australia | 0.53% |
| 20 | 8035.T Tokyo Electron Ltd | 0.50% |
| 21 | 6857.T Advantest Corp | 0.48% |
| 22 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.48% |
| 23 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.47% |
| 24 | 9984.T SoftBank Group Corp | 0.46% |
| 25 | UBSG.SW UBS Group AG | 0.45% |
| 26 | 6098.T Recruit Holdings Co Ltd | 0.43% |
| 27 | 6758.T Sony Group Corp | 0.42% |
| 28 | 285A.T Kioxia Holdings Corp | 0.40% |
| 29 | UCG.MI UniCredit SpA | 0.40% |
| 30 | 8411.T Mizuho Financial Group Inc | 0.40% |
| 31 | ULVR.L Unilever PLC | 0.38% |
| 32 | D05.SI DBS Group Holdings Ltd | 0.37% |
| 33 | NOVO-B.CO Novo Nordisk A/S | 0.36% |
| 34 | BMO.TO Bank of Montreal | 0.36% |
| 35 | 2308.TW Delta Electronics Inc | 0.35% |
| 36 | 005935.KS SAMSUNG ELECTRONICS-PREF | 0.35% |
| 37 | ISP.MI Intesa Sanpaolo SpA | 0.34% |
| 38 | BNS.TO Bank of Nova Scotia/The | 0.34% |
| 39 | 0939.HK China Construction Bank Corp | 0.33% |
| 40 | BNP.PA BNP Paribas SA | 0.32% |
| 41 | INGA.AS ING Groep NV | 0.31% |
| 42 | DTE.DE Deutsche Telekom AG | 0.31% |
| 43 | CM.TO Canadian Imperial Bank of Commerce | 0.31% |
| 44 | ZURN.SW Zurich Insurance Group AG | 0.30% |
| 45 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.29% |
| 46 | GSK.L GSK PLC | 0.29% |
| 47 | 1299.HK AIA Group Ltd | 0.29% |
| 48 | 6861.T Keyence Corp | 0.29% |
| 49 | 8766.T Tokio Marine Holdings Inc | 0.28% |
| 50 | AEM.TO Agnico Eagle Mines Ltd | 0.28% |
| 51 | SAN.PA Sanofi SA | 0.27% |
| 52 | IFX.DE Infineon Technologies AG | 0.26% |
| 53 | 6981.T Murata Manufacturing Co Ltd | 0.26% |
| 54 | HDFCBANK.NS HDFC Bank Ltd | 0.26% |
| 55 | NAB.AX National Australia Bank Ltd | 0.25% |
| 56 | WBC.AX Westpac Banking Corp | 0.25% |
| 57 | LLOY.L Lloyds Banking Group PLC | 0.25% |
| 58 | 9983.T Fast Retailing Co Ltd | 0.25% |
| 59 | BARC.L Barclays PLC | 0.25% |
| 60 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.24% |
| 61 | ANZ.AX ANZ Group Holdings Ltd | 0.24% |
| 62 | CS.PA AXA SA | 0.24% |
| 63 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.24% |
| 64 | 402340.KS SK Square Co Ltd | 0.23% |
| 65 | ICICIBANK.NS ICICI Bank Ltd | 0.22% |
| 66 | 3711.TW ASE Technology Holding Co Ltd | 0.22% |
| 67 | NWG.L NatWest Group PLC | 0.22% |
| 68 | MFC.TO Manulife Financial Corp | 0.22% |
| 69 | INVE-B.ST Investor AB | 0.21% |
| 70 | 4063.T Shin-Etsu Chemical Co Ltd | 0.21% |
| 71 | ITX.MC Industria de Diseno Textil SA | 0.20% |
| 72 | 6752.T Panasonic Holdings Corp | 0.20% |
| 73 | NDA-SE.ST Nordea Bank Abp | 0.19% |
| 74 | DBK.DE Deutsche Bank AG | 0.19% |
| 75 | CSL.AX CSL Ltd | 0.18% |
| 76 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.18% |
| 77 | ARGX.BR Argenx SE | 0.18% |
| 78 | WPM.TO Wheaton Precious Metals Corp | 0.18% |
| 79 | PDD PDD HOLDINGS INC | 0.18% |
| 80 | WES.AX Wesfarmers Ltd | 0.18% |
| 81 | MQG.AX Macquarie Group Ltd | 0.18% |
| 82 | DB1.DE Deutsche Boerse AG | 0.18% |
| 83 | DHL.DE DHL AG | 0.18% |
| 84 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.18% |
| 85 | 4502.T Takeda Pharmaceutical Co Ltd | 0.18% |
| 86 | REL.L RELX PLC | 0.17% |
| 87 | BHARTIARTL.NS Bharti Airtel Ltd | 0.17% |
| 88 | 2303.TW United Microelectronics Corp | 0.17% |
| 89 | LRLCY L'Oreal SA | 0.17% |
| 90 | 1810.HK Xiaomi Corp | 0.17% |
| 91 | NA.TO National Bank of Canada | 0.17% |
| 92 | 5803.T Fujikura Ltd | 0.16% |
| 93 | STAN.L Standard Chartered PLC | 0.16% |
| 94 | BAYN.DE Bayer AG | 0.16% |
| 95 | CABK.MC CaixaBank SA | 0.16% |
| 96 | GLE.PA Societe Generale SA | 0.16% |
| 97 | 3988.HK Bank of China Ltd | 0.16% |
| 98 | 7974.T Nintendo Co Ltd | 0.16% |
| 99 | 9433.T KDDI Corp | 0.16% |
| 100 | RMS.PA Hermes International SCA | 0.16% |
| 101 | NOKIA.HE Nokia Oyj | 0.15% |
| 102 | 7741.T Hoya Corp | 0.15% |
| 103 | LSEG.L London Stock Exchange Group PLC | 0.15% |
| 104 | BAS.F BASF SE | 0.15% |
| 105 | CPG.L Compass Group PLC | 0.15% |
| 106 | 3690.HK Meituan | 0.15% |
| 107 | ATCO-A.ST Atlas Copco AB | 0.15% |
| 108 | SREN.SW Swiss Re AG | 0.15% |
| 109 | EL.PA EssilorLuxottica SA | 0.15% |
| 110 | 3037.TW Unimicron Technology Corp | 0.15% |
| 111 | LONN.SW Lonza Group AG | 0.14% |
| 112 | PRX.AS Prosus NV | 0.14% |
| 113 | VOLV-B.ST Volvo AB | 0.14% |
| 114 | ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.14% |
| 115 | ASM.AS ASM International NV | 0.14% |
| 116 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.14% |
| 117 | G.MI Generali | 0.14% |
| 118 | RACE.MI Ferrari NV | 0.14% |
| 119 | 2383.TW Elite Material Co Ltd | 0.14% |
| 120 | CLS.TO Celestica Inc | 0.14% |
| 121 | 9999.HK NetEase Inc | 0.13% |
| 122 | 5802.T Sumitomo Electric Industries Ltd | 0.13% |
| 123 | 9434.T SoftBank Corp | 0.13% |
| 124 | SLF.TO Sun Life Financial Inc | 0.13% |
| 125 | 105560.KS KB Financial Group Inc | 0.13% |
| 126 | RKT.L Reckitt Benckiser Group PLC | 0.13% |
| 127 | 6702.T Fujitsu Ltd | 0.13% |
| 128 | BN.PA Danone SA | 0.13% |
| 129 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.12% |
| 130 | 8750.T Daiichi Life Group Inc | 0.12% |
| 131 | LR.PA Legrand SA | 0.12% |
| 132 | 8725.T MS&AD Insurance Group Holdings Inc | 0.12% |
| 133 | U11.SI United Overseas Bank Ltd | 0.12% |
| 134 | ANG.JO Anglogold Ashanti Plc | 0.12% |
| 135 | 2881.TW Fubon Financial Holding Co Ltd | 0.12% |
| 136 | 1303.TW Nan Ya Plastics Corp | 0.12% |
| 137 | HLN.L Haleon PLC | 0.12% |
| 138 | 7182.T Japan Post Bank Co Ltd | 0.12% |
| 139 | 7267.T Honda Motor Co Ltd | 0.12% |
| 140 | WCN.TO Waste Connections Inc | 0.12% |
| 141 | TSCO.L Tesco PLC | 0.12% |
| 142 | EBS.VI Erste Group Bank AG | 0.12% |
| 143 | 2891.TW CTBC Financial Holding Co Ltd | 0.12% |
| 144 | SAND.ST Sandvik AB | 0.12% |
| 145 | INFY.NS Infosys Ltd | 0.11% |
| 146 | GMG.AX GOODMAN GROUP | 0.11% |
| 147 | 6701.T NEC Corp | 0.11% |
| 148 | GALD.SW Galderma Group AG | 0.11% |
| 149 | 6723.T Renesas Electronics Corp | 0.11% |
| 150 | 6762.T TDK Corp | 0.11% |
| 151 | 8630.T Sompo Holdings Inc | 0.11% |
| 152 | LUMI.TA Bank Leumi Le-Israel BM | 0.11% |
| 153 | DANSKE.CO Danske Bank A/S | 0.11% |
| 154 | 1211.HK BYD Co Ltd | 0.11% |
| 155 | 6954.T FANUC Corp | 0.11% |
| 156 | SDZ.SW Sandoz Group AG | 0.11% |
| 157 | 4062.T Ibiden Co Ltd | 0.11% |
| 158 | 8308.T Resona Holdings Inc | 0.11% |
| 159 | ASSA-B.ST Assa Abloy AB | 0.11% |
| 160 | OR.PA L'Oreal SA | 0.10% |
| 161 | MBG.DE Mercedes-Benz Group AG | 0.10% |
| 162 | 005380.KS Hyundai Motor Co | 0.10% |
| 163 | DSV.CO DSV A/S | 0.10% |
| 164 | 3017.TW Asia Vital Components Co Ltd | 0.10% |
| 165 | DOL.TO Dollarama Inc | 0.10% |
| 166 | III.L 3i Group PLC | 0.10% |
| 167 | NTR.TO Nutrien Ltd | 0.10% |
| 168 | 2882.TW Cathay Financial Holding Co Ltd | 0.10% |
| 169 | STMMI.MI STMicroelectronics NV | 0.10% |
| 170 | POW.TO Power Corp of Canada | 0.10% |
| 171 | 0992.HK Lenovo Group Ltd | 0.10% |
| 172 | WOW.AX Woolworths Group Ltd | 0.10% |
| 173 | SWED-A.ST Swedbank AB | 0.10% |
| 174 | 9618.HK JD.com Inc | 0.10% |
| 175 | 055550.KS Shinhan Financial Group Co Ltd | 0.10% |
| 176 | ORA.PA Orange SA | 0.10% |
| 177 | POLI.TA Bank Hapoalim BM | 0.10% |
| 178 | KBC.BR KBC Group NV | 0.10% |
| 179 | GFI.JO Gold Fields Ltd | 0.10% |
| 180 | FFH.TO Fairfax Financial Holdings Ltd | 0.10% |
| 181 | 4578.T Otsuka Holdings Co Ltd | 0.10% |
| 182 | NPN.JO Naspers Ltd | 0.10% |
| 183 | 6146.T Disco Corp | 0.10% |
| 184 | AD.AS Koninklijke Ahold Delhaize NV | 0.10% |
| 185 | 4568.T Daiichi Sankyo Co Ltd | 0.10% |
| 186 | GIVN.SW Givaudan SA | 0.09% |
| 187 | ALC.SW Alcon AG | 0.09% |
| 188 | 2887.TW TS Financial Holding Co Ltd | 0.09% |
| 189 | TECK Teck Resources Ltd | 0.09% |
| 190 | PRU.L Prudential PLC | 0.09% |
| 191 | FSR.JO FirstRand Ltd | 0.09% |
| 192 | KFH.KW Kuwait Finance House KSCP | 0.09% |
| 193 | IFC.TO Intact Financial Corp | 0.09% |
| 194 | 2802.T Ajinomoto Co Inc | 0.09% |
| 195 | OTP.BD OTP Bank Nyrt | 0.09% |
| 196 | AXISBANK.NS Axis Bank Ltd | 0.09% |
| 197 | 9432.T NTT Inc | 0.09% |
| 198 | SLHN.SW Swiss Life Holding AG | 0.09% |
| 199 | VOD.L Vodafone Group PLC | 0.09% |
| 200 | VWS.CO Vestas Wind Systems A/S | 0.09% |
| 201 | CBK.DE Commerzbank AG | 0.09% |
| 202 | EXPN.L Experian PLC | 0.09% |
| 203 | ABN.AS ABN AMRO BANK NV-CVA | 0.09% |
| 204 | K.TO Kinross Gold Corp | 0.09% |
| 205 | ATCO-B.ST Atlas Copco AB | 0.09% |
| 206 | 6971.T Kyocera Corp | 0.09% |
| 207 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.09% |
| 208 | TCL.AX Transurban Group | 0.09% |
| 209 | 8604.T Nomura Holdings Inc | 0.08% |
| 210 | 2382.TW Quanta Computer Inc | 0.08% |
| 211 | 2345.TW Accton Technology Corp | 0.08% |
| 212 | BAJFINANCE.NS Bajaj Finance Ltd | 0.08% |
| 213 | UCB.BR UCB SA | 0.08% |
| 214 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.08% |
| 215 | AIBGY AIB Group PLC | 0.08% |
| 216 | 2327.TW Yageo Corp | 0.08% |
| 217 | AV.L Aviva PLC | 0.08% |
| 218 | ADS.F adidas AG | 0.08% |
| 219 | DNB.OL DNB Bank ASA | 0.08% |
| 220 | 2269.HK Wuxi Biologics Cayman Inc | 0.08% |
| 221 | 2628.HK China Life Insurance Co Ltd | 0.08% |
| 222 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.08% |
| 223 | ADYEN.AS Adyen NV | 0.08% |
| 224 | 5108.T Bridgestone Corp | 0.08% |
| 225 | 4503.T Astellas Pharma Inc | 0.08% |
| 226 | TSEM.TA Tower Semiconductor Ltd | 0.08% |
| 227 | 6178.T Japan Post Holdings Co Ltd | 0.08% |
| 228 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.08% |
| 229 | 086790.KS Hana Financial Group Inc | 0.08% |
| 230 | 3382.T Seven & i Holdings Co Ltd | 0.08% |
| 231 | 6273.T SMC Corp | 0.08% |
| 232 | 4519.T Chugai Pharmaceutical Co Ltd | 0.08% |
| 233 | 2885.TW Yuanta Financial Holding Co Ltd | 0.08% |
| 234 | PUB.PA Publicis Groupe SA | 0.08% |
| 235 | 4901.T FUJIFILM Holdings Corp | 0.08% |
| 236 | 8802.T Mitsubishi Estate Co Ltd | 0.07% |
| 237 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.07% |
| 238 | AMS.MC Amadeus IT Group SA | 0.07% |
| 239 | 3968.HK China Merchants Bank Co Ltd | 0.07% |
| 240 | Z74.SI Singapore Telecommunications Ltd | 0.07% |
| 241 | 2360.TW Chroma ATE Inc | 0.07% |
| 242 | QSR.TO Restaurant Brands International Inc | 0.07% |
| 243 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.07% |
| 244 | FRBA First Abu Dhabi Bank PJSC | 0.07% |
| 245 | QBE.AX QBE Insurance Group Ltd | 0.07% |
| 246 | BPE.MI BPER Banca SPA | 0.07% |
| 247 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.07% |
| 248 | 7751.T Canon Inc | 0.07% |
| 249 | NBK.KW National Bank of Kuwait SAKP | 0.07% |
| 250 | L.TO Loblaw Cos Ltd | 0.07% |
| 251 | 2388.HK BOC Hong Kong Holdings Ltd | 0.07% |
| 252 | 8801.T Mitsui Fudosan Co Ltd | 0.07% |
| 253 | 9961.HK Trip.com Group Ltd | 0.07% |
| 254 | NST.AX Northern Star Resources Ltd | 0.07% |
| 255 | DTG.DE Daimler Truck Holding AG | 0.07% |
| 256 | SBK.JO Standard Bank Group Ltd | 0.07% |
| 257 | 0669.HK Techtronic Industries Co Ltd | 0.07% |
| 258 | CPI.JO Capitec Limited | 0.07% |
| 259 | 1211.SR Saudi Arabian Mining Co | 0.07% |
| 260 | NN.AS NN Group NV | 0.07% |
| 261 | 6160.HK BeOne Medicines Ltd | 0.07% |
| 262 | SAMPO.HE Sampo Oyj | 0.07% |
| 263 | 7269.T Suzuki Motor Corp | 0.07% |
| 264 | IHG.L InterContinental Hotels Group PLC | 0.07% |
| 265 | 2884.TW E.Sun Financial Holding Co Ltd | 0.07% |
| 266 | 9020.T East Japan Railway Co | 0.07% |
| 267 | NXT.L Next PLC | 0.07% |
| 268 | NSIS-B.CO Novonesis Novozymes B | 0.07% |
| 269 | 006400.KS Samsung SDI Co Ltd | 0.07% |
| 270 | VACN.SW VAT Group AG | 0.07% |
| 271 | 7010.SR Saudi Telecom Co | 0.06% |
| 272 | GEBN.SW Geberit AG | 0.06% |
| 273 | SHB-A.ST Svenska Handelsbanken AB | 0.06% |
| 274 | LGEN.L Legal & General Group PLC | 0.06% |
| 275 | 035420.KS NAVER Corp | 0.06% |
| 276 | BIRG.IR Bank of Ireland Group PLC | 0.06% |
| 277 | 2408.TW Nanya Technology Corp | 0.06% |
| 278 | GMAB.CO Genmab A/S | 0.06% |
| 279 | 2059.TW King Slide Works Co Ltd | 0.06% |
| 280 | 7832.T Bandai Namco Holdings Inc | 0.06% |
| 281 | 2357.TW Asustek Computer Inc | 0.06% |
| 282 | FRE.DE Fresenius SE & Co KGaA | 0.06% |
| 283 | VAL.JO Valterra Platinum Ltd | 0.06% |
| 284 | 4543.T Terumo Corp | 0.06% |
| 285 | AMRZ.SW Amrize Ltd | 0.06% |
| 286 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.06% |
| 287 | DSFIR.AS DSM-Firmenich AG | 0.06% |
| 288 | 5274.TWO ASPEED Technology Inc | 0.06% |
| 289 | 6669.TW Wiwynn Corp | 0.06% |
| 290 | CCEP.L Coca-Cola Europacific Partners PLC | 0.06% |
| 291 | BMW.DE Bayerische Motoren Werke AG | 0.06% |
| 292 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.06% |
| 293 | 6920.T Lasertec Corp | 0.06% |
| 294 | MRK.DE Merck KGaA | 0.06% |
| 295 | 3443.TW Global Unichip Corp | 0.06% |
| 296 | 1801.HK Innovent Biologics Inc | 0.06% |
| 297 | 8267.T Aeon Co Ltd | 0.06% |
| 298 | AENA.MC Aena SME SA | 0.06% |
| 299 | 6902.T Denso Corp | 0.06% |
| 300 | 4452.T Kao Corp | 0.06% |
| 301 | EMAAR.AE Emaar Properties PJSC | 0.06% |
| 302 | 4661.T Oriental Land Co Ltd/Japan | 0.06% |
| 303 | 9022.T Central Japan Railway Co | 0.06% |
| 304 | INVE-A.ST Investor AB | 0.06% |
| 305 | 068270.KS Celltrion Inc | 0.06% |
| 306 | PHIA.AS Koninklijke Philips NV | 0.06% |
| 307 | SCMN.SW Swisscom AG | 0.06% |
| 308 | SAB.MC Banco de Sabadell SA | 0.06% |
| 309 | PST.MI Poste Italiane SpA | 0.06% |
| 310 | QNBK.QA Qatar National Bank QPSC | 0.06% |
| 311 | 2883.TW KGI Financial Holding Co Ltd | 0.06% |
| 312 | 1155.KL Malayan Banking Bhd | 0.06% |
| 313 | PAAS.TO Pan American Silver Corp | 0.06% |
| 314 | BAMI.MI Banco BPM SpA | 0.06% |
| 315 | BBDC4.SA BANCO BRADESCO SA-PREF | 0.06% |
| 316 | HBAN.SW Helvetia Baloise Holding AG | 0.06% |
| 317 | 1288.HK Agricultural Bank of China Ltd | 0.06% |
| 318 | SBIN.BO State Bank of India | 0.06% |
| 319 | EVN.AX Evolution Mining Ltd | 0.06% |
| 320 | KNEBV.HE Kone Oyj | 0.06% |
| 321 | FM.TO First Quantum Minerals Ltd | 0.06% |
| 322 | EPI-A.ST Epiroc AB | 0.05% |
| 323 | 3653.TW Jentech Precision Industrial Co Ltd | 0.05% |
| 324 | BAER.SW Julius Baer Group Ltd | 0.05% |
| 325 | BXB.AX Brambles Ltd | 0.05% |
| 326 | 2886.TW Mega Financial Holding Co Ltd | 0.05% |
| 327 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.05% |
| 328 | HINDUNILVR.NS Hindustan Unilever Ltd | 0.05% |
| 329 | 7936.T Asics Corp | 0.05% |
| 330 | ACA.PA Credit Agricole SA | 0.05% |
| 331 | FMG.AX Fortescue Ltd | 0.05% |
| 332 | 4004.T Resonac Holdings Corp | 0.05% |
| 333 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.05% |
| 334 | 6326.T Kubota Corp | 0.05% |
| 335 | 3008.TW Largan Precision Co Ltd | 0.05% |
| 336 | KER.PA Kering SA | 0.05% |
| 337 | 0016.HK Sun Hung Kai Properties Ltd | 0.05% |
| 338 | TITAN.NS Titan Co Ltd | 0.05% |
| 339 | 316140.KS Woori Financial Group Inc | 0.05% |
| 340 | KPN.AS Koninklijke KPN NV | 0.05% |
| 341 | 3231.TW Wistron Corp | 0.05% |
| 342 | KRX.IR Kingspan Group PLC | 0.05% |
| 343 | WKL.AS Wolters Kluwer NV | 0.05% |
| 344 | HLMA.L Halma PLC | 0.05% |
| 345 | 2344.TW Winbond Electronics Corp | 0.05% |
| 346 | HNR1.DE Hannover Rueck SE | 0.05% |
| 347 | 2412.TW Chunghwa Telecom Co Ltd | 0.05% |
| 348 | 2301.TW Lite-On Technology Corp | 0.05% |
| 349 | 1295.KL Public Bank Bhd | 0.05% |
| 350 | ANTO.L Antofagasta PLC | 0.05% |
| 351 | SGRO.L Segro PLC | 0.05% |
| 352 | BAM.TO Brookfield Asset Management Ltd | 0.05% |
| 353 | ITSA4.SA ITAUSA SA - PREFERRED SHARES | 0.05% |
| 354 | BBCA.JK Bank Central Asia Tbk PT | 0.05% |
| 355 | ETE.AT National Bank of Greece SA | 0.05% |
| 356 | 5801.T Furukawa Electric Co Ltd | 0.05% |
| 357 | MARUTI.NS Maruti Suzuki India Ltd | 0.05% |
| 358 | 032830.KS Samsung Life Insurance Co Ltd | 0.05% |
| 359 | UMG.AS Universal Music Group NV | 0.05% |
| 360 | 7735.T SCREEN Holdings Co Ltd | 0.05% |
| 361 | 066570.KS LG Electronics Inc | 0.05% |
| 362 | MG.TO Magna International Inc | 0.05% |
| 363 | LUN.TO Lundin Mining Corp | 0.05% |
| 364 | AMXB.MX America Movil SAB de CV | 0.05% |
| 365 | 1023.KL CIMB Group Holdings Bhd | 0.05% |
| 366 | 1925.T Daiwa House Industry Co Ltd | 0.05% |
| 367 | SHL.DE Siemens Healthineers AG | 0.05% |
| 368 | ENX.PA Euronext NV | 0.05% |
| 369 | BG.VI BAWAG Group AG | 0.05% |
| 370 | ICTEF International Container Terminal Services Inc | 0.05% |
| 371 | 9735.T Secom Co Ltd | 0.05% |
| 372 | KRYAF Kerry Group PLC | 0.05% |
| 373 | GWO.TO Great-West Lifeco Inc | 0.05% |
| 374 | 012330.KS Hyundai Mobis Co Ltd | 0.05% |
| 375 | EMIRATESNBD.AE Emirates NBD Bank PJSC | 0.05% |
| 376 | PGHN.SW Partners Group Holding AG | 0.05% |
| 377 | FBK.MI FinecoBank Banca Fineco SpA | 0.05% |
| 378 | BESI.AS BE Semiconductor Industries NV | 0.05% |
| 379 | 8601.T Daiwa Securities Group Inc | 0.05% |
| 380 | ETERNAL.BO Eternal Ltd | 0.05% |
| 381 | RBA.TO RB Global Inc | 0.05% |
| 382 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.05% |
| 383 | CPU.AX Computershare Ltd | 0.05% |
| 384 | ESSITY-B.ST Essity AB | 0.04% |
| 385 | SUN.AX Suncorp Group Ltd | 0.04% |
| 386 | 6988.T Nitto Denko Corp | 0.04% |
| 387 | 8697.T Japan Exchange Group Inc | 0.04% |
| 388 | 3665.TW Bizlink Holding Inc | 0.04% |
| 389 | SOON.SW Sonova Holding AG | 0.04% |
| 390 | INF.L Informa PLC | 0.04% |
| 391 | BPAC11.SA Banco BTG Pactual SA | 0.04% |
| 392 | TRN.MI Terna - Rete Elettrica Nazionale | 0.04% |
| 393 | LOGN.SW Logitech International SA | 0.04% |
| 394 | S68.SI Singapore Exchange Ltd | 0.04% |
| 395 | 2328.HK PICC Property & Casualty Co Ltd | 0.04% |
| 396 | CEMEXCPO.MX Cemex SAB de CV | 0.04% |
| 397 | BOL.ST Boliden AB | 0.04% |
| 398 | SHRIRAMFIN.NS Shriram Finance Ltd | 0.04% |
| 399 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.04% |
| 400 | BTGOF BT Group PLC | 0.04% |
| 401 | JHX.AX JAMES HARDIE INDUSTRIES-CDI | 0.04% |
| 402 | VNA.F VONOVIA SE | 0.04% |
| 403 | CLNX.MC Cellnex Telecom SA | 0.04% |
| 404 | 6223.TWO MPI Corp | 0.04% |
| 405 | EQT.ST EQT AB | 0.04% |
| 406 | 8795.T T&D Holdings Inc | 0.04% |
| 407 | TEF.MC Telefonica SA | 0.04% |
| 408 | UU.L United Utilities Group PLC | 0.04% |
| 409 | DSCT.TA Israel Discount Bank Ltd | 0.04% |
| 410 | AGI.TO Alamos Gold Inc | 0.04% |
| 411 | DPLM.L Diploma PLC | 0.04% |
| 412 | SY1.DE Symrise AG | 0.04% |
| 413 | ALE.WA Allegro.eu SA | 0.04% |
| 414 | 4507.T Shionogi & Co Ltd | 0.04% |
| 415 | 6525.T Kokusai Electric Corp | 0.04% |
| 416 | 1024.HK Kuaishou Technology | 0.04% |
| 417 | PHOE.TA Phoenix Financial Ltd | 0.04% |
| 418 | 2892.TW First Financial Holding Co Ltd | 0.04% |
| 419 | EUROB.AT Eurobank SA | 0.04% |
| 420 | SCHP.SW Schindler Holding AG | 0.04% |
| 421 | 3407.T Asahi Kasei Corp | 0.04% |
| 422 | 300750.SZ Contemporary Amperex Technology Co Ltd | 0.04% |
| 423 | 9987.HK Yum China Holdings Inc | 0.04% |
| 424 | TPEIR.AT Piraeus Bank SA | 0.04% |
| 425 | 8830.T Sumitomo Realty & Development Co Ltd | 0.04% |
| 426 | TLS.AX Telstra Group Ltd | 0.04% |
| 427 | GFL.TO GFL Environmental Inc | 0.04% |
| 428 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.04% |
| 429 | 7733.T Olympus Corp | 0.04% |
| 430 | 3750.HK Contemporary Amperex Technology Co Ltd | 0.04% |
| 431 | 9992.HK Pop Mart International Group Ltd | 0.04% |
| 432 | TIH.TO Toromont Industries Ltd | 0.04% |
| 433 | TRI.TO Thomson Reuters Corp | 0.04% |
| 434 | IAG.TO iA Financial Corp Inc | 0.04% |
| 435 | HCLTECH.NS HCL Technologies Ltd | 0.04% |
| 436 | 4307.T Nomura Research Institute Ltd | 0.04% |
| 437 | PEO.WA Bank Polska Kasa Opieki SA | 0.04% |
| 438 | SCG.AX Scentre Group | 0.04% |
| 439 | 7453.T Ryohin Keikaku Co Ltd | 0.04% |
| 440 | HEN3.F HENKEL AG & CO KGAA VOR-PREF | 0.04% |
| 441 | RO.SW Roche Holding AG | 0.04% |
| 442 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.04% |
| 443 | GIB CGI Inc | 0.04% |
| 444 | 7186.T Yokohama Financial Group Inc | 0.04% |
| 445 | AGS.BR Ageas SA/NV | 0.04% |
| 446 | 1928.T Sekisui House Ltd | 0.04% |
| 447 | 3481.TW Innolux Corp | 0.04% |
| 448 | ASRNL.AS ASR Nederland NV | 0.04% |
| 449 | INDU-A.ST Industrivarden AB | 0.04% |
| 450 | 6383.T Daifuku Co Ltd | 0.04% |
| 451 | 4958.TW Zhen Ding Technology Holding Ltd | 0.04% |
| 452 | BN4.SI Keppel Ltd | 0.04% |
| 453 | 0823.HK Link REIT | 0.04% |
| 454 | 373220.KS LG Energy Solution Ltd | 0.04% |
| 455 | 8299.TWO Phison Electronics Corp | 0.04% |
| 456 | IAG.AX Insurance Australia Group Ltd | 0.04% |
| 457 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.04% |
| 458 | IAG.L International Consolidated Airlines Group SA | 0.04% |
| 459 | DIVISLAB.NS Divi's Laboratories Ltd | 0.04% |
| 460 | KNIN.SW Kuehne + Nagel International AG | 0.04% |
| 461 | BPCGF Banco Comercial Portugues SA | 0.04% |
| 462 | 2368.TW Gold Circuit Electronics Ltd | 0.04% |
| 463 | TKKD.SI KASIKORNBANK PCL-FOREIGN | 0.04% |
| 464 | URW.PA Unibail-Rodamco-Westfield | 0.04% |
| 465 | MRU.TO Metro Inc/CN | 0.04% |
| 466 | 6274.TWO Taiwan Union Technology Corp | 0.04% |
| 467 | 6446.TW PharmaEssentia Corp | 0.04% |
| 468 | 207940.KS Samsung Biologics Co Ltd | 0.04% |
| 469 | ADM.L Admiral Group PLC | 0.04% |
| 470 | EDV.L Endeavour Mining PLC | 0.04% |
| 471 | NVMI.TA Nova Ltd | 0.04% |
| 472 | EQX.TO Equinox Gold Corp | 0.04% |
| 473 | 2359.HK WuXi AppTec Co Ltd | 0.04% |
| 474 | BKT.MC Bankinter SA | 0.04% |
| 475 | STMN.SW Straumann Holding AG | 0.04% |
| 476 | 8331.T Chiba Bank Ltd/The | 0.04% |
| 477 | 2379.TW Realtek Semiconductor Corp | 0.04% |
| 478 | SGE.L Sage Group PLC/The | 0.04% |
| 479 | 2020.HK ANTA Sports Products Ltd | 0.04% |
| 480 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.03% |
| 481 | 0175.HK Geely Automobile Holdings Ltd | 0.03% |
| 482 | 2423.HK KE Holdings Inc | 0.03% |
| 483 | ASIANPAINT.NS Asian Paints Ltd | 0.03% |
| 484 | SN.L Smith & Nephew PLC | 0.03% |
| 485 | 1216.TW Uni-President Enterprises Corp | 0.03% |
| 486 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.03% |
| 487 | UNI.MI Unipol Assicurazioni SpA | 0.03% |
| 488 | SPSN.SW Swiss Prime Site AG | 0.03% |
| 489 | 010120.KS LS Electric Co Ltd | 0.03% |
| 490 | 3402.T Toray Industries Inc | 0.03% |
| 491 | HBM.TO Hudbay Minerals Inc | 0.03% |
| 492 | CCH.L Coca-Cola HBC AG | 0.03% |
| 493 | AC.PA Accor SA | 0.03% |
| 494 | H.TO Hydro One Ltd | 0.03% |
| 495 | MONC.MI Moncler SpA | 0.03% |
| 496 | AGN.AS Aegon Ltd | 0.03% |
| 497 | 1109.HK China Resources Land Ltd | 0.03% |
| 498 | G1A.DE GEA Group AG | 0.03% |
| 499 | MAERSK-B.CO AP Moller - Maersk A/S | 0.03% |
| 500 | BNZL.L Bunzl PLC | 0.03% |
| 501 | NHY.OL Norsk Hydro ASA | 0.03% |
| 502 | C38U.SI CapitaLand Integrated Commercial Trust | 0.03% |
| 503 | WN.TO George Weston Ltd | 0.03% |
| 504 | AKZA.AS Akzo Nobel NV | 0.03% |
| 505 | SVT.L Severn Trent PLC | 0.03% |
| 506 | 5831.T Shizuoka Financial Group Inc | 0.03% |
| 507 | IMP.JO Impala Platinum Holdings Ltd | 0.03% |
| 508 | 8473.T SBI Holdings Inc | 0.03% |
| 509 | EICHERMOT.NS Eicher Motors Ltd | 0.03% |
| 510 | 1010.SR Riyad Bank | 0.03% |
| 511 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 512 | 2449.TW King Yuan Electronics Co Ltd | 0.03% |
| 513 | CA.PA Carrefour SA | 0.03% |
| 514 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.03% |
| 515 | MKS.L Marks & Spencer Group PLC | 0.03% |
| 516 | 2395.TW Advantech Co Ltd | 0.03% |
| 517 | 8046.TW Nan Ya Printed Circuit Board Corp | 0.03% |
| 518 | QIBK.QA Qatar Islamic Bank QPSC | 0.03% |
| 519 | 7272.T Yamaha Motor Co Ltd | 0.03% |
| 520 | 4188.T Mitsubishi Chemical Group Corp | 0.03% |
| 521 | 4684.T Obic Co Ltd | 0.03% |
| 522 | TELIA.ST Telia Co AB | 0.03% |
| 523 | X.TO TMX Group Ltd | 0.03% |
| 524 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.03% |
| 525 | ABG.JO Absa Group Ltd | 0.03% |
| 526 | 6963.T Rohm Co Ltd | 0.03% |
| 527 | ORNBV.HE Orion Oyj | 0.03% |
| 528 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.03% |
| 529 | 3189.TW Kinsus Interconnect Technology Corp | 0.03% |
| 530 | IMG.TO IAMGOLD Corp | 0.03% |
| 531 | 7167.T Mebuki Financial Group Inc | 0.03% |
| 532 | 3661.TW Alchip Technologies Ltd | 0.03% |
| 533 | BEZ.L Beazley PLC | 0.03% |
| 534 | 9926.HK Akeso Inc | 0.03% |
| 535 | 0998.HK China CITIC Bank Corp Ltd | 0.03% |
| 536 | TVSMOTOR.NS TVS Motor Co Ltd | 0.03% |
| 537 | NESTLEIND.NS Nestle India Ltd | 0.03% |
| 538 | INDIGO.BO InterGlobe Aviation Ltd | 0.03% |
| 539 | 3034.TW Novatek Microelectronics Corp | 0.03% |
| 540 | RTO.L Rentokil Initial PLC | 0.03% |
| 541 | 196170.KQ Alteogen Inc | 0.03% |
| 542 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 543 | ERF.PA Eurofins Scientific SE | 0.03% |
| 544 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.03% |
| 545 | ENLT.TA Enlight Renewable Energy Ltd | 0.03% |
| 546 | DPM.TO DPM Metals Inc | 0.03% |
| 547 | BEAN.SW Belimo Holding AG | 0.03% |
| 548 | PSON.L Pearson PLC | 0.03% |
| 549 | PNDORA.CO Pandora A/S | 0.03% |
| 550 | 1150.SR Alinma Bank | 0.03% |
| 551 | 5334.T Niterra Co Ltd | 0.03% |
| 552 | AC.MX Arca Continental SAB de CV | 0.03% |
| 553 | 300308.SZ Zhongji Innolight Co Ltd | 0.03% |
| 554 | SHP.JO Shoprite Holdings Ltd | 0.03% |
| 555 | 1347.HK Hua Hong Grace Semiconductor Ltd | 0.03% |
| 556 | TADD.SI ADVANCED INFO SERVICE-FOREIG | 0.03% |
| 557 | MOWI.OL Mowi ASA | 0.03% |
| 558 | 8354.T Fukuoka Financial Group Inc | 0.03% |
| 559 | BSL.AX BlueScope Steel Ltd | 0.03% |
| 560 | 9633.HK Nongfu Spring Co Ltd | 0.03% |
| 561 | 2601.HK China Pacific Insurance Group Co Ltd | 0.03% |
| 562 | SKF-B.ST SKF AB | 0.03% |
| 563 | ELD.TO Eldorado Gold Corp | 0.03% |
| 564 | SIG.AX Sigma Healthcare Ltd | 0.03% |
| 565 | SKA-B.ST Skanska AB | 0.03% |
| 566 | PE&OLES.MX Industrias Penoles SAB de CV | 0.03% |
| 567 | BEI.DE Beiersdorf AG | 0.03% |
| 568 | BID.JO Bid Corp Ltd | 0.03% |
| 569 | 6479.T MINEBEA MITSUMI Inc | 0.03% |
| 570 | CHILE.SN Banco de Chile | 0.03% |
| 571 | TREL-B.ST Trelleborg AB | 0.03% |
| 572 | DSY.JO Discovery Ltd | 0.03% |
| 573 | MPL.AX Medibank Pvt Ltd | 0.03% |
| 574 | TEL2-B.ST Tele2 AB | 0.03% |
| 575 | QIA.DE QIAGEN NV | 0.03% |
| 576 | 600036.SS China Merchants Bank Co Ltd | 0.03% |
| 577 | RBI.VI Raiffeisen Bank International AG | 0.03% |
| 578 | RXL.PA Rexel SA | 0.03% |
| 579 | SDLF.L Standard Life PLC | 0.03% |
Sector breakdown
Financial Services28.4%
Technology27.6%
Healthcare9.0%
Consumer Cyclical8.6%
Industrials8.3%
Basic Materials5.7%
Consumer Defensive4.6%
Communication Services4.4%
Real Estate2.7%
Utilities0.6%
Energy0.0%
Country breakdown
Japan17.1%
Taiwan12.4%
South Korea8.0%
China6.8%
Canada6.4%
United Kingdom5.9%
Switzerland5.3%
Germany4.1%
India3.9%
Australia3.9%
Netherlands3.7%
France2.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4688 |
| Jun 18, 2026 | $0.6820 |
| Mar 20, 2026 | $0.4216 |
| Dec 19, 2025 | $0.8545 |
| Sep 19, 2025 | $0.4397 |
| Jun 20, 2025 | $0.6330 |
| Mar 21, 2025 | $0.3894 |
| Dec 20, 2024 | $0.4947 |
| Sep 20, 2024 | $0.3860 |
| Jun 21, 2024 | $0.5639 |
| Mar 15, 2024 | $0.3131 |
| Dec 15, 2023 | $0.5447 |
| Sep 15, 2023 | $0.2373 |
| Jun 16, 2023 | $0.6461 |
| Mar 17, 2023 | $0.1035 |
| Dec 16, 2022 | $0.4034 |
| Sep 16, 2022 | $0.1251 |
| Jun 17, 2022 | $0.6133 |
| Mar 18, 2022 | $0.1426 |
| Dec 17, 2021 | $0.6699 |
| Sep 17, 2021 | $0.2496 |
| Jun 18, 2021 | $0.4936 |
| Mar 19, 2021 | $0.1340 |
| Dec 18, 2020 | $0.3361 |
| Sep 21, 2020 | $0.2779 |
| Jun 22, 2020 | $0.3192 |
| Mar 23, 2020 | $0.0560 |
| Dec 20, 2019 | $0.3862 |
| Sep 24, 2019 | $0.2782 |
| Jun 21, 2019 | $0.5091 |
| Mar 25, 2019 | $0.0449 |
| Dec 24, 2018 | $0.1705 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VSGX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error