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.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
Component Score Details
Overall 8.1 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Diversification (45%) 6.6 Holding Count: 6.5 · Country Concentration: 5.7 · Sector Concentration: 8.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VSGX
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%
 
Metric Value
Expense Ratio 0.10%

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%
 
Period Cumulative Return
1 Month +0.01%
3 Months +0.17%
6 Months +0.16%
1 Year +0.27%
3 Years +0.57%
5 Years +0.30%
10 Years +0.65%
YTD +0.10%
Since Inception +0.65%

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%
View all holdings (50)
# Holding Ticker Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 2330 483.00%
2 Samsung Electronics Co Ltd 005930 189.00%
3 ASML Holding NV ASML 177.00%
4 SK hynix Inc 000660 106.00%
5 AstraZeneca PLC AZN 101.00%
6 Novartis AG NOVN 101.00%
7 Alibaba Group Holding Ltd 9988 96.00%
8 Roche Holding AG ROP 96.00%
9 Nestle SA NESN 87.00%
10 Royal Bank of Canada RY 77.00%
11 Toyota Motor Corp 7203 76.00%
12 Commonwealth Bank of Australia CBA 67.00%
13 Mitsubishi UFJ Financial Group Inc 8306 64.00%
14 Siemens AG SIE 62.00%
15 SAP SE SAP 60.00%
16 Banco Santander SA SAN 56.00%
17 Allianz SE ALV 55.00%
18 Shopify Inc SHOP 50.00%
19 MFSM6 45.00%
20 Deutsche Telekom AG DTE 44.00%
21 Sony Group Corp 6758 43.00%
22 UBS Group AG UBSG 42.00%
23 Banco Bilbao Vizcaya Argentaria SA BBVA 42.00%
24 Sumitomo Mitsui Financial Group Inc 8316 41.00%
25 AIA Group Ltd 1299 40.00%
26 Novo Nordisk A/S NOVO B 40.00%
27 Unilever PLC ULVR 40.00%
28 Tokyo Electron Ltd 8035 38.00%
29 GSK PLC GSK 38.00%
30 UniCredit SpA UCG 37.00%
31 Zurich Insurance Group AG ZURN 36.00%
32 Sanofi SA SAN 36.00%
33 Agnico Eagle Mines Ltd AEM 35.00%
34 Advantest Corp 6857 34.00%
35 Bank of Montreal BMO 33.00%
36 SoftBank Group Corp 9984 33.00%
37 Mizuho Financial Group Inc 8411 33.00%
38 China Construction Bank Corp 939 32.00%
39 Intesa Sanpaolo SpA ISP 32.00%
40 Westpac Banking Corp WBC 32.00%
41 BNP Paribas SA BNP 32.00%
42 DBS Group Holdings Ltd D05 31.00%
43 HDFC Bank Ltd HDFCBANK 31.00%
44 National Australia Bank Ltd NAB 30.00%
45 Delta Electronics Inc 2308 30.00%
46 Canadian Imperial Bank of Commerce CM 30.00%
47 Bank of Nova Scotia/The BNS 30.00%
48 Tokio Marine Holdings Inc 8766 29.00%
49 PDD Holdings Inc PDD 27.00%
50 Shin-Etsu Chemical Co Ltd 4063 26.00%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Unknown 3015.00%
Financials 2282.00%
Technology 1639.00%
Health Care 752.00%
Consumer Discretionary 718.00%
Industrials 488.00%
Consumer Staples 350.00%
Materials 327.00%
Communication Services 308.00%
Real Estate 94.00%
Utilities 27.00%

Regions

5.7
This fund invests across 41 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
UNKNOWN 3015.00%
Japan 1076.00%
Taiwan 712.00%
Switzerland 532.00%
Canada 522.00%
United Kingdom 503.00%
Hong Kong SAR China 485.00%
Germany 421.00%
South Korea 416.00%
Australia 310.00%
Netherlands 310.00%
France 282.00%
Spain 172.00%
India 168.00%
Sweden 165.00%
Italy 138.00%
Denmark 90.00%
Singapore 84.00%
South Africa 83.00%
Finland 49.00%
Saudi Arabia 49.00%
United States 48.00%
Israel 46.00%
Brazil 44.00%
Belgium 41.00%
Mexico 40.00%
United Arab Emirates 29.00%
Ireland 22.00%
Kuwait 19.00%
Malaysia 18.00%
Norway 18.00%
Indonesia 16.00%
Thailand 15.00%
Austria 14.00%
Poland 11.00%
Qatar 11.00%
Hungary 8.00%
China 6.00%
Greece 4.00%
New Zealand 4.00%
Philippines 4.00%

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
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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