Vanguard ESG International Stock ETF

Vanguard ESG International Stock ETF

About

Vanguard ESG International Stock ETF (US9219107250) is a US-listed equity ETF tracking the FTSE Global All Cap exUS Choice Idx. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 546 positions across 40 regions with 6.6B in assets.

ISIN
Fund Size $6.6B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2018
Base Currency USD
Index FTSE Global All Cap exUS Choice Idx
Asset Class Equities
Category Global Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 546 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
4.83%
#2
Samsung Electronics Co Ltd
1.89%
#3
ASML Holding NV
1.77%
#4
SK hynix Inc
1.06%
#5
AstraZeneca PLC
1.01%
#6
Novartis AG
1.01%
#7
Alibaba Group Holding Ltd
0.96%
#8
Roche Holding AG
0.96%
#9
Nestle SA
0.87%
#10
Royal Bank of Canada
0.77%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.7
This fund invests across 41 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
57.5%
Volatility
-11.7%
Max Drawdown
18.81
Sharpe Ratio
30.01
Sortino Ratio
92.25
Calmar Ratio
0.56
Beta
2.99%
Alpha (Jensen's)
0.561
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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