VSGX

Vanguard ESG International Stock ETF • Vanguard

$81.14 ▲ 0.41% (+0.33)

Managing Company Vanguard

Asset Under Management $6.70B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $85.16

52w Low $64.16

Volume 213,239

Avg Volume 181,382

Asset Class International Equity

About Vanguard ESG International Stock ETF

This exchange-traded fund (ETF) aims to replicate the investment performance of the FTSE Global All Cap ex US Choice Index. It builds its portfolio from a broad selection of international companies, spanning large, mid, and small market capitalizations, with individual holdings weighted by their market value. The fund employs a passively managed, index-sampling strategy, meticulously applying...

Managing Company Vanguard

Asset Under Management $6.70B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $85.16

52w Low $64.16

Volume 213,239

Avg Volume 181,382

Asset Class International Equity

About Vanguard ESG International Stock ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.17%	154.66K	$11.80M
TECK	Teck Resources Limited	0.08%	94.34K	$5.62M
FRBA	First Bank	0.06%	885.09K	$4.10M
GIB	CGI Inc.	0.04%	38.30K	$2.48M
AU	AngloGold Ashanti plc	0.02%	14.91K	$1.21M
YMM	Full Truck Alliance Co. Ltd.	0.02%	144.49K	$1.17M
BZ	Kanzhun Limited	0.01%	74.15K	$954.26K
TAL	TAL Education Group	0.01%	63.22K	$605.02K
CIB	Grupo Cibest S.A.	0.01%	7.62K	$605.02K
VIPS	Vipshop Holdings Limited	0.01%	43.15K	$572.21K
ATAT	Atour Lifestyle Holdings Limited	0.01%	14.18K	$450.83K
LTM	LATAM Airlines Group S.A.	0.01%	6.78K	$394.78K
SON	Sonoco Products Company	0.01%	160.21K	$368.94K
TEL	TE Connectivity plc	0.01%	19.45K	$357.81K
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	5.18K	$342.16K
QFIN	Qfin Holdings, Inc.	0.00%	19.84K	$313.61K
SQM	Sociedad Química y Minera de Chile S.A.	0.00%	4.04K	$299.19K
WRD	WeRide Inc.	0.00%	44.91K	$261.38K
EL	The Estée Lauder Companies Inc.	0.00%	28.62K	$255.56K
ATHM	Autohome Inc.	0.00%	12.18K	$231.84K

SECTOR HOLDINGS

Technology

28.37%

Financial Services

27.04%

Healthcare

8.76%

Industrials

8.60%

Consumer Cyclical

8.41%

Basic Materials

5.74%

Consumer Defensive

4.76%

Communication Services

3.98%

Real Estate

2.69%

Cash & Others

1.03%

Utilities

0.61%

Energy

0.02%

ASSET ALLOCATION BY REGION

Japan

15.64%

Taiwan (Province of China)

11.43%

Korea (the Republic of)

8.52%

China

6.29%

Canada

5.92%

Switzerland

5.63%

United Kingdom

5.48%

Germany

4.75%

Australia

3.81%

Netherlands

3.63%

India

3.61%

Other

2.95%

France

2.91%

Sweden

2.35%

Spain

1.84%

Italy

1.65%

Hong Kong

1.56%

Denmark

1.18%

Singapore

1.07%

South Africa

1.00%

Israel

0.88%

Brazil

0.80%

Finland

0.70%

Mexico

0.64%

Ireland

0.63%

United States

0.61%

Belgium

0.50%

Saudi Arabia

0.46%

Malaysia

0.44%

Norway

0.43%

Poland

0.31%

Austria

0.26%

Indonesia

0.23%

Kuwait

0.22%

United Arab Emirates

0.18%

New Zealand

0.18%

Greece

0.17%

Chile

0.16%

Qatar

0.16%

Turkey

0.16%

Hungary

0.11%

Luxembourg

0.10%

Philippines

0.08%

Thailand

0.08%

Bermuda

0.06%

Portugal

0.05%

Colombia

0.05%

Iceland

0.03%

Czechia

0.02%

Cayman Islands

0.02%

Egypt

0.02%

Romania

0.01%

Cyprus

0.01%

Jersey

0.01%

Russian Federation

0.01%

SECTOR HOLDINGS

Technology

28.37%

Financial Services

27.04%

Healthcare

8.76%

Industrials

8.60%

Consumer Cyclical

8.41%

Basic Materials

5.74%

Consumer Defensive

4.76%

Communication Services

3.98%

Real Estate

2.69%

Cash & Others

1.03%

Utilities

0.61%

Energy

0.02%

ASSET ALLOCATION BY REGION

Japan

15.64%

Taiwan (Province of China)

11.43%

Korea (the Republic of)

8.52%

China

6.29%

Canada

5.92%

Switzerland

5.63%

United Kingdom

5.48%

Germany

4.75%

Australia

3.81%

Netherlands

3.63%

India

3.61%

Other

2.95%

France

2.91%

Sweden

2.35%

Spain

1.84%

Italy

1.65%

Hong Kong

1.56%

Denmark

1.18%

Singapore

1.07%

South Africa

1.00%

Israel

0.88%

Brazil

0.80%

Finland

0.70%

Mexico

0.64%

Ireland

0.63%

United States

0.61%

Belgium

0.50%

Saudi Arabia

0.46%

Malaysia

0.44%

Norway

0.43%

Poland

0.31%

Austria

0.26%

Indonesia

0.23%

Kuwait

0.22%

United Arab Emirates

0.18%

New Zealand

0.18%

Greece

0.17%

Chile

0.16%

Qatar

0.16%

Turkey

0.16%

Hungary

0.11%

Luxembourg

0.10%

Philippines

0.08%

Thailand

0.08%

Bermuda

0.06%

Portugal

0.05%

Colombia

0.05%

Iceland

0.03%

Czechia

0.02%

Cayman Islands

0.02%

Egypt

0.02%

Romania

0.01%

Cyprus

0.01%

Jersey

0.01%

Russian Federation

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.17% Shares: 154.66K Value: $11.80M

TECK

Teck Resources Limited

Weight: 0.08% Shares: 94.34K Value: $5.62M

FRBA

First Bank

Weight: 0.06% Shares: 885.09K Value: $4.10M

GIB

CGI Inc.

Weight: 0.04% Shares: 38.30K Value: $2.48M

AngloGold Ashanti plc

Weight: 0.02% Shares: 14.91K Value: $1.21M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 144.49K Value: $1.17M

Kanzhun Limited

Weight: 0.01% Shares: 74.15K Value: $954.26K

TAL

TAL Education Group

Weight: 0.01% Shares: 63.22K Value: $605.02K

CIB

Grupo Cibest S.A.

Weight: 0.01% Shares: 7.62K Value: $605.02K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 43.15K Value: $572.21K

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 14.18K Value: $450.83K

LTM

LATAM Airlines Group S.A.

Weight: 0.01% Shares: 6.78K Value: $394.78K

SON

Sonoco Products Company

Weight: 0.01% Shares: 160.21K Value: $368.94K

TEL

TE Connectivity plc

Weight: 0.01% Shares: 19.45K Value: $357.81K

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 5.18K Value: $342.16K

QFIN

Qfin Holdings, Inc.

Weight: 0.00% Shares: 19.84K Value: $313.61K

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.00% Shares: 4.04K Value: $299.19K

WRD

WeRide Inc.

Weight: 0.00% Shares: 44.91K Value: $261.38K

The Estée Lauder Companies Inc.

Weight: 0.00% Shares: 28.62K Value: $255.56K

ATHM

Autohome Inc.

Weight: 0.00% Shares: 12.18K Value: $231.84K