VSGX
Vanguard ESG International Stock ETF
FTSE Global All Cap ex USA Choice NR USD
NAV as of
4 Week: 49.49 - 52.30
52 Week: 43.10 - 58.39
Latest Closing Price
50.86
Premium / Discount
0.12
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 | 3.40 | 0.95 | 3.57 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 0.32 | 3.90 | 0.08 |
| 1 Month | -1.87 | 5.19 | -0.36 |
| 3 Months | 2.69 | 7.63 | 0.35 |
| 6 Months | 10.81 | 13.87 | 0.78 |
| 1 Year | -10.88 | 20.01 | -0.54 |
| 2 Years | -17.90 | 25.21 | -0.71 |
| 3 Years | 36.83 | 33.05 | 1.11 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.8033 | 13.5164 | 7.1308 | -18.5885 |
| 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 | 32.0000 | 20.0000 | 81.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/03/2023 | 21/03/2023 | 0.1035 |
| 15/12/2022 | 20/12/2022 | 0.4034 |
| 15/09/2022 | 20/09/2022 | 0.1251 |
| 16/06/2022 | 22/06/2022 | 0.6133 |
| 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 |
Portfolio Data
Total Number of Holdings: 5816
Number of Bond Holdings: 0
Number of Equity Holdings: 5739
Total Market Value: 3,272,206,767
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.9732 | 3,902,630 | 162,000 | 64,564,703 |
| 2 | Nestle SA | 1.5429 | 448,075 | 17,368 | 50,484,899 |
| 3 | ASML Holding NV | 1.2603 | 66,905 | 2,756 | 41,237,337 |
| 4 | Novo Nordisk A/S Class B | 1.1184 | 259,058 | 10,452 | 36,593,308 |
| 5 | Samsung Electronics Co Ltd | 1.0263 | 733,957 | 36,391 | 33,582,148 |
| 6 | AstraZeneca PLC | 0.9773 | 245,455 | 9,854 | 31,977,408 |
| 7 | Roche Holding AG | 0.9093 | 103,183 | 5,158 | 29,751,681 |
| 8 | Novartis AG | 0.8626 | 335,368 | 12,688 | 28,224,613 |
| 9 | Toyota Motor Corp | 0.8351 | 2,004,900 | 75,400 | 27,325,941 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.01 |
| Large | 33.40 |
| Medium | 21.10 |
| Small | 4.48 |
| Micro | 0.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1499
Price/Book*
1.4662
Price/Sales*
1.2450
Price/Cash Flow*
7.0444
Dividend Yield*
3.5822
Growth Measures
Long-Term Earnings
9.7705
Historical Earnings
1.5740
Sales Growth
6.1965
Cash-Flow Growth
-3.2831
Book-Value Growth
5.6898
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
