VSGX
Vanguard ESG International Stock ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.49 | 0.82 | 6.71 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | -0.40 | 1.42 | -0.28 |
| 1 Month | 0.97 | 3.11 | 0.31 |
| 3 Months | -2.32 | 6.12 | -0.38 |
| 6 Months | 3.28 | 8.53 | 0.39 |
| 1 Year | 11.47 | 16.23 | 0.71 |
| 2 Years | -16.90 | 25.06 | -0.67 |
| 3 Years | -1.37 | 28.75 | -0.05 |
| 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 |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.2373 |
| 15/06/2023 | 21/06/2023 | 0.6461 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.0027 | 3,979,630 | 5,000 | 68,381,815 |
| 2 | Nestle SA | 1.5595 | 442,833 | 425 | 53,245,983 |
| 3 | Novo Nordisk A/S Class B | 1.4034 | 259,788 | 579 | 47,918,868 |
| 4 | ASML Holding NV | 1.2599 | 65,422 | 0 | 43,016,807 |
| 5 | Samsung Electronics Co Ltd | 1.1695 | 789,497 | 0 | 39,929,796 |
| 6 | Toyota Motor Corp | 0.9994 | 1,980,600 | 0 | 34,123,981 |
| 7 | Roche Holding AG | 0.9868 | 114,798 | 0 | 33,691,884 |
| 8 | Novartis AG Registered Shares | 0.9846 | 334,042 | 0 | 33,618,578 |
| 9 | Alibaba Group Holding Ltd Ordinary Shares | 0.9749 | 2,868,100 | 8,600 | 33,287,587 |
| 10 | AstraZeneca PLC | 0.9626 | 244,678 | 0 | 32,865,817 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.75 |
| Large | 33.04 |
| Medium | 19.37 |
| Small | 4.11 |
| Micro | 0.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7457
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
| 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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