VSGX
Vanguard ESG International Stock ETF
FTSE Global All Cap ex USA Choice NR USD
NAV as of
4 Week: 50.10 - 54.37
52 Week: 50.10 - 65.78
Latest Closing Price
52.03
Premium / Discount
0
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.11 | 1.38 | -11.63 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | 1.09 | 3.73 | 0.29 |
| 1 Month | -6.89 | 7.38 | -0.93 |
| 3 Months | -12.14 | 12.32 | -0.99 |
| 6 Months | -18.23 | 14.55 | -1.25 |
| 1 Year | -18.47 | 16.63 | -1.11 |
| 2 Years | 15.03 | 23.45 | 0.64 |
| 3 Years | 8.04 | 36.53 | 0.22 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.8033 | 13.5164 | 7.1308 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 20.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/03/2022 | 22/03/2022 | 0.1426 |
| 16/12/2021 | 21/12/2021 | 0.6699 |
| 16/09/2021 | 21/09/2021 | 0.2496 |
| 17/06/2021 | 22/06/2021 | 0.4936 |
| 18/03/2021 | 23/03/2021 | 0.1340 |
| 17/12/2020 | 22/12/2020 | 0.3361 |
| 20/09/2020 | 23/09/2020 | 0.2779 |
| 22/03/2020 | 25/03/2020 | 0.0560 |
| 19/12/2019 | 25/12/2019 | 0.3862 |
| 23/09/2019 | 26/09/2019 | 0.2782 |
Portfolio Data
Total Number of Holdings: 5377
Number of Bond Holdings: 0
Number of Equity Holdings: 5323
Total Market Value: 3,057,830,083
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.0155 | 3,399,630 | 58,000 | 61,474,350 |
| 2 | Nestle SA | 1.6862 | 398,392 | 4,936 | 51,430,052 |
| 3 | Tencent Holdings Ltd | 1.3511 | 874,460 | 11,200 | 41,208,827 |
| 4 | Roche Holding AG | 1.0851 | 89,257 | 2,527 | 33,097,750 |
| 5 | Samsung Electronics Co Ltd | 1.0801 | 618,177 | 11,901 | 32,944,864 |
| 6 | ASML Holding NV | 1.0329 | 55,510 | 686 | 31,504,063 |
| 7 | Toyota Motor Corp | 0.9999 | 1,780,000 | 22,400 | 30,498,005 |
| 8 | AstraZeneca PLC | 0.9819 | 224,434 | 2,745 | 29,948,750 |
| 9 | Novartis AG | 0.8707 | 300,538 | 3,942 | 26,558,337 |
| 10 | Novo Nordisk A/S Class B | 0.8686 | 231,923 | 2,849 | 26,491,704 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.60 |
| Large | 32.42 |
| Medium | 20.06 |
| Small | 3.83 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0741
Price/Book*
1.4937
Price/Sales*
1.4024
Price/Cash Flow*
7.9063
Dividend Yield*
2.8159
Growth Measures
Long-Term Earnings
14.8218
Historical Earnings
14.7622
Sales Growth
4.2556
Cash-Flow Growth
23.2010
Book-Value Growth
6.7862
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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