VSGX

Vanguard ESG International Stock ETF • Vanguard

$78.95 ▲ 1.83% (+1.42)

Managing Company Vanguard

Asset Under Management $5.80B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $80.78

52w Low $57.41

Volume 178,106

Avg Volume 247,898

Asset Class International Equity

About Vanguard ESG International Stock ETF

Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling,...

Managing Company Vanguard

Asset Under Management $5.80B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $80.78

52w Low $57.41

Volume 178,106

Avg Volume 247,898

Asset Class International Equity

About Vanguard ESG International Stock ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.27%	152.43K	$15.58M
ST	Sensata Technologies Holding plc	0.10%	1.44M	$5.56M
TECK	Teck Resources Limited	0.09%	96.81K	$5.02M
STC	Stewart Information Services Corporation	0.07%	372.78K	$4.23M
KMB	Kimberly-Clark Corporation	0.07%	1.11M	$4.17M
TTAN	ServiceTitan, Inc.	0.05%	73.21K	$3.07M
GIB	CGI Inc.	0.05%	38.30K	$2.80M
KEP	Korea Electric Power Corporation	0.04%	284.80K	$2.62M
AU	AngloGold Ashanti Plc	0.02%	14.70K	$1.43M
YMM	Full Truck Alliance Co. Ltd.	0.02%	148.37K	$1.23M
CIB	Grupo Cibest S.A.	0.02%	57.58K	$1.06M
IH	iHuman Inc.	0.02%	172.22K	$1.05M
GAM	General American Investors Company, Inc.	0.02%	1.04M	$963.39K
AL	Air Lease Corporation	0.02%	577.49K	$947.65K
TRP	TC Energy Corporation	0.02%	21.01K	$937.18K
TAL	TAL Education Group	0.02%	81.58K	$927.52K
CSIQ	Canadian Solar Inc.	0.01%	1.19M	$855.06K
BZ	Kanzhun Limited	0.01%	63.63K	$851.99K
VIPS	Vipshop Holdings Limited	0.01%	44.59K	$701.00K
BHF	Brighthouse Financial, Inc.	0.01%	122.10K	$609.81K

SECTOR HOLDINGS

Financial Services

27.86%

Technology

21.11%

Consumer Cyclical

10.27%

Healthcare

10.01%

Industrials

9.98%

Basic Materials

6.69%

Consumer Defensive

5.45%

Communication Services

4.54%

Real Estate

3.42%

Utilities

0.64%

Energy

0.02%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.70%

Taiwan (Province of China)

9.33%

China

7.02%

Canada

6.48%

United Kingdom

6.24%

Switzerland

6.11%

Korea (the Republic of)

5.46%

Germany

4.88%

Australia

4.24%

Other

3.64%

Netherlands

3.55%

France

3.22%

India

3.19%

Sweden

2.45%

Spain

1.99%

Italy

1.66%

Hong Kong

1.62%

United States

1.58%

Denmark

1.23%

South Africa

1.12%

Brazil

0.97%

Israel

0.82%

Mexico

0.72%

Ireland

0.72%

Finland

0.66%

Singapore

0.64%

Belgium

0.54%

Norway

0.48%

Saudi Arabia

0.42%

Malaysia

0.42%

Poland

0.32%

Indonesia

0.31%

Austria

0.25%

United Arab Emirates

0.20%

New Zealand

0.20%

Qatar

0.18%

Turkey

0.18%

Chile

0.18%

Greece

0.17%

Kuwait

0.13%

Luxembourg

0.11%

Philippines

0.10%

Hungary

0.10%

Thailand

0.09%

Colombia

0.06%

Bermuda

0.06%

Portugal

0.05%

Jersey

0.05%

Iceland

0.03%

Cayman Islands

0.03%

Czechia

0.02%

Isle of Man

0.02%

Egypt

0.02%

Romania

0.01%

Guernsey

0.01%

Liechtenstein

0.01%

Cyprus

0.01%

Georgia

0.01%

Russian Federation

0.01%

SECTOR HOLDINGS

Financial Services

27.86%

Technology

21.11%

Consumer Cyclical

10.27%

Healthcare

10.01%

Industrials

9.98%

Basic Materials

6.69%

Consumer Defensive

5.45%

Communication Services

4.54%

Real Estate

3.42%

Utilities

0.64%

Energy

0.02%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.70%

Taiwan (Province of China)

9.33%

China

7.02%

Canada

6.48%

United Kingdom

6.24%

Switzerland

6.11%

Korea (the Republic of)

5.46%

Germany

4.88%

Australia

4.24%

Other

3.64%

Netherlands

3.55%

France

3.22%

India

3.19%

Sweden

2.45%

Spain

1.99%

Italy

1.66%

Hong Kong

1.62%

United States

1.58%

Denmark

1.23%

South Africa

1.12%

Brazil

0.97%

Israel

0.82%

Mexico

0.72%

Ireland

0.72%

Finland

0.66%

Singapore

0.64%

Belgium

0.54%

Norway

0.48%

Saudi Arabia

0.42%

Malaysia

0.42%

Poland

0.32%

Indonesia

0.31%

Austria

0.25%

United Arab Emirates

0.20%

New Zealand

0.20%

Qatar

0.18%

Turkey

0.18%

Chile

0.18%

Greece

0.17%

Kuwait

0.13%

Luxembourg

0.11%

Philippines

0.10%

Hungary

0.10%

Thailand

0.09%

Colombia

0.06%

Bermuda

0.06%

Portugal

0.05%

Jersey

0.05%

Iceland

0.03%

Cayman Islands

0.03%

Czechia

0.02%

Isle of Man

0.02%

Egypt

0.02%

Romania

0.01%

Guernsey

0.01%

Liechtenstein

0.01%

Cyprus

0.01%

Georgia

0.01%

Russian Federation

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.27% Shares: 152.43K Value: $15.58M

Sensata Technologies Holding plc

Weight: 0.10% Shares: 1.44M Value: $5.56M

TECK

Teck Resources Limited

Weight: 0.09% Shares: 96.81K Value: $5.02M

STC

Stewart Information Services Corporation

Weight: 0.07% Shares: 372.78K Value: $4.23M

KMB

Kimberly-Clark Corporation

Weight: 0.07% Shares: 1.11M Value: $4.17M

TTAN

ServiceTitan, Inc.

Weight: 0.05% Shares: 73.21K Value: $3.07M

GIB

CGI Inc.

Weight: 0.05% Shares: 38.30K Value: $2.80M

KEP

Korea Electric Power Corporation

Weight: 0.04% Shares: 284.80K Value: $2.62M

AngloGold Ashanti Plc

Weight: 0.02% Shares: 14.70K Value: $1.43M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 148.37K Value: $1.23M

CIB

Grupo Cibest S.A.

Weight: 0.02% Shares: 57.58K Value: $1.06M

iHuman Inc.

Weight: 0.02% Shares: 172.22K Value: $1.05M

GAM

General American Investors Company, Inc.

Weight: 0.02% Shares: 1.04M Value: $963.39K

Air Lease Corporation

Weight: 0.02% Shares: 577.49K Value: $947.65K

TRP

TC Energy Corporation

Weight: 0.02% Shares: 21.01K Value: $937.18K

TAL

TAL Education Group

Weight: 0.02% Shares: 81.58K Value: $927.52K

CSIQ

Canadian Solar Inc.

Weight: 0.01% Shares: 1.19M Value: $855.06K

Kanzhun Limited

Weight: 0.01% Shares: 63.63K Value: $851.99K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 44.59K Value: $701.00K

BHF

Brighthouse Financial, Inc.

Weight: 0.01% Shares: 122.10K Value: $609.81K