VEA vs VSGX
Vanguard FTSE Developed Markets ETF against Vanguard ESG International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
3035 shared positions
Fee gap
7 bp
VEA is cheaper
1-year return gap
0.8 pts
VEA is ahead
Larger fund
VEA
$229.7B
Side by side
| VEA | VSGX | |
|---|---|---|
| Fund | Vanguard FTSE Developed Markets ETF | Vanguard ESG International Stock ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.10% |
| Assets | $229.7B | $6.6B |
| Average daily dollar volume | $700M | $15M |
| Listed | Jul 20, 2007 | Sep 18, 2018 |
| FrenzyCap score | 100 | 91 |
| 1-month return | −2.2% | −1.4% |
| 3-month return | +0.9% | +1.1% |
| Year to date | +12.6% | +12.9% |
| 1-year return | +15.6% | +14.8% |
| 30-day volatility | 14.2% | 14.7% |
| Worst drawdown, 1 year | −11.8% | −13.4% |
| Trailing 12-month yield | 2.42% | 3.00% |
| Holdings | 3,908 | 6,609 |
| Top 10 weight | 13.1% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$66M thru May 2026 |
| 30-day implied volatility | 18.8% | 19.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of VEA · 70% of VSGX| Holding | VEA | VSGX |
|---|---|---|
| SK hynix Inc | 3.02% | 2.56% |
| ASML | 2.36% | 1.90% |
| Samsung Electronics Co Ltd | 1.55% | 3.00% |
| Roche Holding AG | 0.89% | 0.90% |
| NVS | 0.90% | 0.88% |
| AstraZeneca PLC | 0.86% | 0.84% |
| RY | 0.90% | 0.81% |
| Nestle SA | 0.82% | 0.79% |
| Siemens AG | 0.73% | 0.70% |
| Mitsubishi UFJ Financial Group Inc | 0.67% | 0.63% |
| Commonwealth Bank of Australia | 0.59% | 0.60% |
| Banco Santander SA | 0.62% | 0.56% |
| Toyota Motor Corp | 0.55% | 0.61% |
| Allianz SE | 0.56% | 0.51% |
| SAP | 0.49% | 0.56% |
| Tokyo Electron Ltd | 0.66% | 0.45% |
| UBS Group AG | 0.48% | 0.45% |
| Novo Nordisk A/S | 0.47% | 0.44% |
| SHOP | 0.43% | 0.45% |
| SoftBank Group Corp | 0.43% | 0.56% |
| Sumitomo Mitsui Financial Group Inc | 0.44% | 0.40% |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | 0.40% |
| UniCredit SpA | 0.42% | 0.40% |
| Infineon Technologies AG | 0.38% | 0.37% |
| Sony Group Corp | 0.37% | 0.39% |
Sector mix of the stock holdings
| Sector | VEA | VSGX | Gap |
|---|---|---|---|
| Industrials | 3.3% | 2.3% | +1.0% |
| Financials | 3.0% | 2.2% | +0.8% |
| Materials | 1.6% | 1.3% | +0.4% |
| Technology | 1.1% | 1.2% | −0.1% |
| Health Care | 1.1% | 0.9% | +0.1% |
| Energy | 1.1% | 0.0% | +1.1% |
| Utilities | 0.6% | 0.2% | +0.4% |
| Consumer Discretionary | 0.3% | 0.3% | +0.1% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · VEA holdings · VSGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.