VEU vs VSGX: Differences, Returns & Fees

VEU and VSGX hold 72% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets on Sep 30, 2026: $68.1bn for Vanguard FTSE All World Ex US ETF and $6.7bn for Vanguard ESG International Stock ETF.

VEU costs 0.06 points a year less; their one-year returns differ by 1.3 points; VEU is 10.2 times larger.

VEUVSGX
Expense ratio0.04%0.10%
Net assets, as of Sep 30, 2026$68.1bn$6.7bn
Total return, 1 year+18.2%+19.5%
What it tracksFTSE All-World ex US IndexFTSE Global All Cap ex US Choice Index
Holdings in common72%
Top ten holdings, share of the fund14.5%17.1%
Below its high3.9%, high on Sep 4, 20263.6%, high on Sep 4, 2026

Holdings in common uses holdings dated Aug 31, 2026.

+18.2%
VEU total return, 1 year
+19.5%
VSGX total return, 1 year
0.04%
VEU expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, VEU and VSGX hold 72% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026.

half

72% in common

Positions both hold, largest shared weight first
Holding VEU VSGX
Taiwan Semiconductor Manufacturing Co Ltd 4.36% 5.37%
Samsung Electronics Co Ltd 2.08% 2.56%
SK hynix Inc 1.60% 1.98%
ASML Holding NV 1.56% 1.93%
Roche Holding AG 0.73% 0.90%
Royal Bank of Canada 0.68% 0.85%
Novartis AG 0.68% 0.84%
Alibaba Group Holding Ltd 0.65% 0.80%
Nestle SA 0.60% 0.74%
Mitsubishi UFJ Financial Group Inc 0.59% 0.73%
Siemens AG 0.58% 0.72%
AstraZeneca PLC 0.58% 0.71%
Only in VEU
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
HSBC Holdings PLC 0.84%
Shell PLC 0.61%
BHP Group Ltd 0.57%
Toronto-Dominion Bank/The 0.48%
Schneider Electric SE 0.44%
Rolls-Royce Holdings PLC 0.41%
Only in VSGX
SLCMT1142 1.18%
Hudbay Minerals Inc 0.04%
Taiwan Union Technology Corp 0.03%
Eldorado Gold Corp 0.03%
DPM Metals Inc 0.03%
Aritzia Inc 0.03%
LandMark Optoelectronics Corp 0.03%
Storebrand ASA 0.03%

Check overlap with more funds →

On the same fields

VEU
Vanguard FTSE All World Ex US ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks an index
Total return, 1 year +18.2% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.9 pts +2.2 pts
Expense ratio 0.04% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 3862 6631
Net assets, as of Sep 30, 2026 $68.1bn $6.7bn

VEU and VSGX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VEU or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, VEU returned +18.2% and VSGX +19.5%.
Which is cheaper, VEU or VSGX?
VEU is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEU and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 0% of VSGX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VEU against VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/veu-vs-vsgx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.