VEU vs VSGX
Vanguard FTSE All-World Ex-US ETF against Vanguard ESG International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
2725 shared positions
Fee gap
6 bp
VEU is cheaper
1-year return gap
0.7 pts
VSGX is ahead
Larger fund
VEU
$68.3B
Side by side
| VEU | VSGX | |
|---|---|---|
| Fund | Vanguard FTSE All-World Ex-US ETF | Vanguard ESG International Stock ETF |
| Issuer | Vanguard | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.10% |
| Assets | $68.3B | $6.6B |
| Average daily dollar volume | $204M | $15M |
| Listed | Mar 2, 2007 | Sep 18, 2018 |
| FrenzyCap score | 100 | 91 |
| 1-month return | −1.8% | −1.4% |
| 3-month return | +1.0% | +1.1% |
| Year to date | +12.6% | +12.9% |
| 1-year return | +14.2% | +14.8% |
| 30-day volatility | 13.6% | 14.7% |
| Worst drawdown, 1 year | −11.6% | −13.4% |
| Trailing 12-month yield | 2.37% | 3.00% |
| Holdings | 3,918 | 6,609 |
| Top 10 weight | 13.4% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.6B thru Jul 2026 | +$66M thru May 2026 |
| 30-day implied volatility | 17.9% | 19.2% |
| Holdings as of | as of Apr 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 VEU · 90% of VSGX| Holding | VEU | VSGX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.28% | 5.46% |
| Samsung Electronics Co Ltd | 1.81% | 3.00% |
| ASML | 1.43% | 1.90% |
| SK hynix Inc | 1.23% | 2.56% |
| Alibaba Group Holding Ltd | 0.75% | 0.84% |
| Roche Holding AG | 0.73% | 0.90% |
| AstraZeneca PLC | 0.72% | 0.84% |
| NVS | 0.72% | 0.88% |
| Nestle SA | 0.66% | 0.79% |
| RY | 0.64% | 0.81% |
| Siemens AG | 0.56% | 0.70% |
| Commonwealth Bank of Australia | 0.54% | 0.60% |
| Toyota Motor Corp | 0.52% | 0.61% |
| Mitsubishi UFJ Financial Group Inc | 0.50% | 0.63% |
| Banco Santander SA | 0.46% | 0.56% |
| Allianz SE | 0.44% | 0.51% |
| SAP | 0.44% | 0.56% |
| SHOP | 0.38% | 0.45% |
| UBS Group AG | 0.35% | 0.45% |
| Novo Nordisk A/S | 0.34% | 0.44% |
| Advantest Corp | 0.34% | 0.36% |
| Delta Electronics Inc | 0.34% | 0.45% |
| SoftBank Group Corp | 0.34% | 0.56% |
| Tokyo Electron Ltd | 0.33% | 0.45% |
| Sumitomo Mitsui Financial Group Inc | 0.33% | 0.40% |
Sector mix of the stock holdings
| Sector | VEU | VSGX | Gap |
|---|---|---|---|
| Industrials | 2.2% | 2.3% | −0.1% |
| Financials | 2.2% | 2.2% | +0.0% |
| Materials | 1.3% | 1.3% | +0.0% |
| Technology | 1.0% | 1.2% | −0.2% |
| Health Care | 0.9% | 0.9% | −0.1% |
| Energy | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.3% | 0.3% | +0.1% |
| Utilities | 0.4% | 0.2% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.2% |
| 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 · VEU 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.