Vanguard ESG International Stock ETF(VSGX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$79.92
- 52-Week Range
- $62.53 – $83.33
- YTD
- +10.00%
- IV Rank (30D)
- 7.73
- Straddle Price
- $4.07
Info
Vanguard ESG International Stock ETF (VSGX) ETF
- Exchange
- BATS
- Inception
- 2018-09-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
6622
AUM
$5.7B
Provider
Vanguard
Inception
2018-09-18
Exchange
BATS
Data As Of
2026-03-31
Expense Ratio
0.10%
Dividend Yield
2.97%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.4216 | CD |
| 2025-12-19 | 2025-12-23 | $0.8545 | CD |
| 2025-09-19 | 2025-09-23 | $0.4397 | CD |
| 2025-06-20 | 2025-06-24 | $0.6330 | CD |
| 2025-03-21 | 2025-03-25 | $0.3894 | CD |
| 2024-12-20 | 2024-12-24 | $0.4947 | CD |
Asset Allocation
Top Holdings
top 50 of 6622 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.83% | Equity (US) | — |
| — | Samsung Electronics Co. Ltd. | 1.89% | Equity (US) | — |
| ASML | ASML Holding NV | 1.77% | Equity (US) | — |
| — | SK hynix Inc. | 1.06% | Equity (US) | — |
| NOVN | Novartis AG | 1.01% | Equity (US) | — |
| AZN | AstraZeneca plc | 1.01% | Equity (US) | — |
| — | Alibaba Group Holding Ltd. | 0.96% | Equity (US) | — |
| ROP | Roche Holding AG | 0.96% | Equity (US) | — |
| NESN | Nestle SA | 0.87% | Equity (US) | — |
| RY | Royal Bank of Canada | 0.77% | Equity (US) | — |
| — | Toyota Motor Corp. | 0.76% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 0.67% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 0.64% | Equity (US) | — |
| SIE | Siemens AG | 0.62% | Equity (US) | — |
| SAP | SAP SE | 0.60% | Equity (US) | — |
| SAN | Banco Santander SA | 0.56% | Equity (US) | — |
| ALV | Allianz SE | 0.55% | Equity (US) | — |
| SHOP | Shopify Inc. Class A | 0.50% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.44% | Equity (US) | — |
| — | Sony Group Corp. | 0.43% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.42% | Equity (US) | — |
| UBSG | UBS Group AG | 0.42% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 0.41% | Equity (US) | — |
| ULVR | Unilever plc | 0.40% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 0.40% | Equity (US) | — |
| — | AIA Group Ltd. | 0.40% | Equity (US) | — |
| GSK | GSK plc | 0.38% | Equity (US) | — |
| — | Tokyo Electron Ltd. | 0.38% | Equity (US) | — |
| UCG | UniCredit SPA | 0.37% | Equity (US) | — |
| ZURN | Zurich Insurance Group AG | 0.36% | Equity (US) | — |
| SAN | Sanofi SA | 0.36% | Equity (US) | — |
| AEM | Agnico Eagle Mines Ltd. | 0.35% | Equity (US) | — |
| — | Advantest Corp. | 0.34% | Equity (US) | — |
| — | Mizuho Financial Group Inc. | 0.33% | Equity (US) | — |
| BMO | Bank of Montreal | 0.33% | Equity (US) | — |
| — | SoftBank Group Corp. | 0.33% | Equity (US) | — |
| — | China Construction Bank Corp. Class H | 0.32% | Equity (US) | — |
| BNP | BNP Paribas SA | 0.32% | Equity (US) | — |
| WBC | Westpac Banking Corp. | 0.32% | Equity (US) | — |
| ISP | Intesa Sanpaolo SPA (Registered) | 0.32% | Equity (US) | — |
| D05 | DBS Group Holdings Ltd. | 0.31% | Equity (US) | — |
| HDFCBANK | HDFC Bank Ltd. | 0.31% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 0.30% | Equity (US) | — |
| NAB | National Australia Bank Ltd. | 0.30% | Equity (US) | — |
| — | Delta Electronics Inc. | 0.30% | Equity (US) | — |
| BNS | Bank of Nova Scotia | 0.30% | Equity (US) | — |
| — | Tokio Marine Holdings Inc. | 0.29% | Equity (US) | — |
| PDD | PDD Holdings Inc. ADR | 0.27% | Equity (US) | — |
| ANZ | ANZ Group Holdings Ltd. | 0.26% | Equity (US) | — |
| INGA | ING Groep NV | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD ESG INTERNATIONAL STOCK ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$6.35B
· 6613 total positions
· equity 99.60%
· non-equity 1.10%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 4.76% | $302.5M |
| 2 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 2.21% | $140.3M |
| 3 | ASML HOLDING NV | ASML Holding NV | 1.80% | $114.2M |
| 4 | SK HYNIX INC | SK hynix Inc | 1.26% | $79.8M |
| 5 | ROCHE HLDG-GENUS | Roche Holding AG | 1.05% | $66.7M |
| 6 | BABA-W | Alibaba Group Holding Ltd | 1.02% | $64.6M |
| 7 | NOVARTIS AG-REG | Novartis AG | 1.01% | $64.4M |
| 8 | ASTRAZENECA PLC | AstraZeneca PLC | 0.99% | $62.9M |
| 9 | NESTLE SA-REG | Nestle SA | 0.87% | $55.1M |
| 10 | TOYOTA MOTOR | Toyota Motor Corp | 0.81% | $51.3M |
| 11 | ROYAL BANK OF CA | Royal Bank of Canada | 0.74% | $47.1M |
| 12 | SIEMENS AG-REG | Siemens AG | 0.67% | $42.4M |
| 13 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 0.65% | $41.4M |
| 14 | SAP SE | SAP SE | 0.65% | $41.3M |
| 15 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 0.64% | $40.7M |
| 16 | BANCO SANTANDER | Banco Santander SA | 0.59% | $37.3M |
| 17 | ALLIANZ SE-REG | Allianz SE | 0.54% | $34.5M |
| 18 | UNILEVER PLC | Unilever PLC | 0.49% | $31.4M |
| 19 | SHOPIFY INC - A | Shopify Inc | 0.46% | $29.0M |
| 20 | SMFG | Sumitomo Mitsui Financial Group Inc | 0.44% | $27.8M |
| 21 | DEUTSCHE TELEKOM | Deutsche Telekom AG | 0.44% | $27.8M |
| 22 | SONY GROUP CORP | Sony Group Corp | 0.43% | $27.6M |
| 23 | UBS GROUP AG | UBS Group AG | 0.42% | $26.5M |
| 24 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.41% | $26.2M |
| 25 | UNICREDIT SPA | UniCredit SpA | 0.41% | $26.0M |
Showing top 25 of 6594 equity holdings.
Non-equity holdings
— 19 positions,
1.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.10% | $69.6M | 2 |
| Derivative (equity) | 0.01% | $671846 | 2 |
| Derivative (FX) | -0.01% | $-367174 | 15 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.76% | 6 |
| Feb | -0.03% | 6 |
| Mar | -0.04% | 6 |
| Apr | +1.82% | 6 |
| May | +1.95% | 6 |
| Jun | -1.77% | 6 |
| Jul | +1.30% | 5 |
| Aug | -0.59% | 5 |
| Sep | -2.64% | 5 |
| Oct | -0.06% | 5 |
| Nov | +2.59% | 5 |
| Dec | -0.08% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $80.76
SMA 50: $78.02
SMA 200: $73.50
Current: $79.80
EMA 12: $81.06
EMA 26: $80.21
MACD: 0.8538 | Signal: -0.2957
BULLISH
ADX (14): 14.19
RANGE
+DI: 24.15
−DI: 33.61
Momentum Oscillators
RSI (14): 48.48
NEUTRAL
Stoch %K: 47.71
Stoch %D: 66.99
Williams %R: -64.77
Volume & Volatility
BB Upper: $83.72
BB Lower: $77.81
NEUTRAL
OBV: 4,292,910
Vol SMA 20: 164,083
Vol ROC: 24.89%
ATR: $1.33
True Range: $1.28
HV 20: 23.2%
HV 30: 23.2%
HV 60: 25.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.697000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.73
- IV Rank (7D)
- 57.82
- Avg IV
- 23.3%
- Straddle (30D)
- $4.07
- Straddle (7D)
- $3.03
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.16
- Correlation (SPY)
- 81.6%
- R²
- 0.67
- Ann. Volatility
- 17.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|