VSGX

Vanguard ESG International Stock ETF • Vanguard

$77.79 ▼ -1.90% (-1.51)

Managing Company Vanguard

Asset Under Management $6.00B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $80.78

52w Low $51.98

Volume 300,162

Avg Volume 229,391

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 $6.00B

Inception Date Sep 18, 2018

Expense Ratio 0.10%

52w High $80.78

52w Low $51.98

Volume 300,162

Avg Volume 229,391

Asset Class International Equity

About Vanguard ESG International Stock ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.25%	149.18K	$15.07M
ST	Sensata Technologies Holding plc	0.08%	1.41M	$5.10M
TECK	Teck Resources Limited	0.08%	94.76K	$5.09M
KMB	Kimberly-Clark Corporation	0.08%	1.07M	$4.74M
STC	Stewart Information Services Corporation	0.07%	363.39K	$4.31M
GIB	CGI Inc.	0.05%	38.57K	$3.31M
TTAN	ServiceTitan, Inc.	0.05%	70.54K	$3.05M
KEP	Korea Electric Power Corporation	0.04%	285.50K	$2.46M
BEKE	KE Holdings Inc.	0.04%	124.02K	$2.32M
CLAR	Clarus Corporation	0.03%	760.20K	$1.70M
YMM	Full Truck Alliance Co. Ltd.	0.03%	159.25K	$1.58M
AU	AngloGold Ashanti Plc	0.02%	14.05K	$1.30M
IH	iHuman Inc.	0.02%	160.30K	$1.18M
AL	Air Lease Corporation	0.02%	542.17K	$1.16M
BZ	Kanzhun Limited	0.02%	61.57K	$1.14M
GAM	General American Investors Company, Inc.	0.02%	968.00K	$1.09M
TAL	TAL Education Group	0.02%	80.02K	$1.02M
TRP	TC Energy Corporation	0.01%	19.77K	$852.05K
VIPS	Vipshop Holdings Limited	0.01%	45.90K	$785.40K
VOLT	Volt Information Sciences, Inc.	0.01%	43.39K	$627.24K

SECTOR HOLDINGS

Financial Services

28.71%

Technology

20.21%

Consumer Cyclical

10.57%

Healthcare

10.29%

Industrials

9.90%

Basic Materials

6.19%

Consumer Defensive

5.30%

Communication Services

4.78%

Real Estate

3.40%

Utilities

0.62%

Energy

0.02%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.46%

Other

8.65%

Taiwan (Province of China)

8.07%

China

7.27%

United Kingdom

6.48%

Switzerland

6.17%

Canada

6.03%

Korea (the Republic of)

5.31%

Germany

5.07%

Australia

4.21%

Netherlands

3.78%

France

3.14%

Sweden

2.55%

Spain

2.10%

Italy

1.78%

United States

1.69%

Hong Kong

1.60%

Denmark

1.48%

South Africa

1.17%

Brazil

0.92%

India

0.90%

Israel

0.79%

Mexico

0.67%

Belgium

0.55%

Ireland

0.53%

Finland

0.43%

Norway

0.42%

Indonesia

0.34%

Poland

0.33%

Austria

0.27%

New Zealand

0.23%

Qatar

0.20%

Greece

0.20%

Turkey

0.19%

Singapore

0.15%

United Arab Emirates

0.15%

Chile

0.13%

Luxembourg

0.13%

Kuwait

0.12%

Hungary

0.11%

Jersey

0.05%

Bermuda

0.03%

Isle of Man

0.02%

Iceland

0.02%

Czechia

0.02%

Cayman Islands

0.02%

Colombia

0.01%

Russian Federation

0.01%

Malaysia

0.01%

Romania

0.01%

Guernsey

0.01%

Georgia

0.01%

Mongolia

0.01%

SECTOR HOLDINGS

Financial Services

28.71%

Technology

20.21%

Consumer Cyclical

10.57%

Healthcare

10.29%

Industrials

9.90%

Basic Materials

6.19%

Consumer Defensive

5.30%

Communication Services

4.78%

Real Estate

3.40%

Utilities

0.62%

Energy

0.02%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.46%

Other

8.65%

Taiwan (Province of China)

8.07%

China

7.27%

United Kingdom

6.48%

Switzerland

6.17%

Canada

6.03%

Korea (the Republic of)

5.31%

Germany

5.07%

Australia

4.21%

Netherlands

3.78%

France

3.14%

Sweden

2.55%

Spain

2.10%

Italy

1.78%

United States

1.69%

Hong Kong

1.60%

Denmark

1.48%

South Africa

1.17%

Brazil

0.92%

India

0.90%

Israel

0.79%

Mexico

0.67%

Belgium

0.55%

Ireland

0.53%

Finland

0.43%

Norway

0.42%

Indonesia

0.34%

Poland

0.33%

Austria

0.27%

New Zealand

0.23%

Qatar

0.20%

Greece

0.20%

Turkey

0.19%

Singapore

0.15%

United Arab Emirates

0.15%

Chile

0.13%

Luxembourg

0.13%

Kuwait

0.12%

Hungary

0.11%

Jersey

0.05%

Bermuda

0.03%

Isle of Man

0.02%

Iceland

0.02%

Czechia

0.02%

Cayman Islands

0.02%

Colombia

0.01%

Russian Federation

0.01%

Malaysia

0.01%

Romania

0.01%

Guernsey

0.01%

Georgia

0.01%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.25% Shares: 149.18K Value: $15.07M

Sensata Technologies Holding plc

Weight: 0.08% Shares: 1.41M Value: $5.10M

TECK

Teck Resources Limited

Weight: 0.08% Shares: 94.76K Value: $5.09M

KMB

Kimberly-Clark Corporation

Weight: 0.08% Shares: 1.07M Value: $4.74M

STC

Stewart Information Services Corporation

Weight: 0.07% Shares: 363.39K Value: $4.31M

GIB

CGI Inc.

Weight: 0.05% Shares: 38.57K Value: $3.31M

TTAN

ServiceTitan, Inc.

Weight: 0.05% Shares: 70.54K Value: $3.05M

KEP

Korea Electric Power Corporation

Weight: 0.04% Shares: 285.50K Value: $2.46M

BEKE

KE Holdings Inc.

Weight: 0.04% Shares: 124.02K Value: $2.32M

CLAR

Clarus Corporation

Weight: 0.03% Shares: 760.20K Value: $1.70M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.03% Shares: 159.25K Value: $1.58M

AngloGold Ashanti Plc

Weight: 0.02% Shares: 14.05K Value: $1.30M

iHuman Inc.

Weight: 0.02% Shares: 160.30K Value: $1.18M

Air Lease Corporation

Weight: 0.02% Shares: 542.17K Value: $1.16M

Kanzhun Limited

Weight: 0.02% Shares: 61.57K Value: $1.14M

GAM

General American Investors Company, Inc.

Weight: 0.02% Shares: 968.00K Value: $1.09M

TAL

TAL Education Group

Weight: 0.02% Shares: 80.02K Value: $1.02M

TRP

TC Energy Corporation

Weight: 0.01% Shares: 19.77K Value: $852.05K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 45.90K Value: $785.40K

VOLT

Volt Information Sciences, Inc.

Weight: 0.01% Shares: 43.39K Value: $627.24K