VSGX

Vanguard ESG International Stock ETF

FTSE Global All Cap ex USA Choice NR USD

NAV as of 18-Sep-2023

52.0400

4 Week: 51.57 - 52.94

52 Week: 43.10 - 55.20

Latest Closing Price

51.97

Premium / Discount

0.06

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:
3,414,480,184
Launch Date:
17/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
5908
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
YTD5.490.826.71
1 Day-0.150.000.00
1 Week-0.401.42-0.28
1 Month0.973.110.31
3 Months-2.326.12-0.38
6 Months3.288.530.39
1 Year11.4716.230.71
2 Years-16.9025.06-0.67
3 Years-1.3728.75-0.05
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000022.803313.51647.1308-18.5885
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000032.000020.000081.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.2373
15/06/202321/06/20230.6461
16/03/202321/03/20230.1035
15/12/202220/12/20220.4034
15/09/202220/09/20220.1251
16/06/202222/06/20220.6133
17/03/202222/03/20220.1426
16/12/202121/12/20210.6699
16/09/202121/09/20210.2496
17/06/202122/06/20210.4936

Portfolio Data

Total Number of Holdings: 5908

Number of Bond Holdings: 0

Number of Equity Holdings: 5828

Total Market Value: 3,414,480,184

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd2.00273,979,6305,00068,381,815
2Nestle SA1.5595442,83342553,245,983
3Novo Nordisk A/S Class B1.4034259,78857947,918,868
4ASML Holding NV1.259965,422043,016,807
5Samsung Electronics Co Ltd1.1695789,497039,929,796
6Toyota Motor Corp0.99941,980,600034,123,981
7Roche Holding AG0.9868114,798033,691,884
8Novartis AG Registered Shares0.9846334,042033,618,578
9Alibaba Group Holding Ltd Ordinary Shares0.97492,868,1008,60033,287,587
10AstraZeneca PLC0.9626244,678032,865,817

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.75
Large33.04
Medium19.37
Small4.11
Micro0.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7457

Price/Book*

1.5080

Price/Sales*

1.2670

Price/Cash Flow*

7.9260

Dividend Yield*

3.4150

Growth Measures

Long-Term Earnings

9.8181

Historical Earnings

10.3003

Sales Growth

6.4175

Cash-Flow Growth

2.0981

Book-Value Growth

5.8100

*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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(2) may not be copied or redistributed except as specifically authorised;
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