VSGX Vanguard ESG International Stock ETF
FTSE Global All Cap ex USA Choice NR USD

NAV as of 20-May-2022

51.9100

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

Fund Manager:
Vanguard
Asset Under Management:
3,057,830,083
Launch Date:
17/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
5377
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.111.38-11.63
1 Day0.560.000.00
1 Week1.093.730.29
1 Month-6.897.38-0.93
3 Months-12.1412.32-0.99
6 Months-18.2314.55-1.25
1 Year-18.4716.63-1.11
2 Years15.0323.450.64
3 Years8.0436.530.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000022.803313.51647.1308
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000032.000020.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202222/03/20220.1426
16/12/202121/12/20210.6699
16/09/202121/09/20210.2496
17/06/202122/06/20210.4936
18/03/202123/03/20210.1340
17/12/202022/12/20200.3361
20/09/202023/09/20200.2779
22/03/202025/03/20200.0560
19/12/201925/12/20190.3862
23/09/201926/09/20190.2782

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
1Taiwan Semiconductor Manufacturing Co Ltd2.01553,399,63058,00061,474,350
2Nestle SA1.6862398,3924,93651,430,052
3Tencent Holdings Ltd1.3511874,46011,20041,208,827
4Roche Holding AG1.085189,2572,52733,097,750
5Samsung Electronics Co Ltd1.0801618,17711,90132,944,864
6ASML Holding NV1.032955,51068631,504,063
7Toyota Motor Corp0.99991,780,00022,40030,498,005
8AstraZeneca PLC0.9819224,4342,74529,948,750
9Novartis AG0.8707300,5383,94226,558,337
10Novo Nordisk A/S Class B0.8686231,9232,84926,491,704

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.60
Large32.42
Medium20.06
Small3.83
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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