logo

VSGX

Vanguard ESG International Stock ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
6.06BUSD
Fund Flows (1Y)
661.22MUSD
Dividend Yield
3.01%
Discount/Premium to NAV
0.33%
Shares Outstanding
79.10M
Expense Ratio
0.10%

About Vanguard ESG International Stock ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 18, 2018
Structure
Open-Ended Fund
Index Tracked
FTSE Global All Cap ex US Choice Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VSGX offers an ESG tilt on the global ex-US equities of all market capitalizations. The selection universe of the underlying index begins with the FTSE Global All Cap ex USA Index constituents. The fund will then narrow down this selection by using two exclusion categories: company conduct and company products. Company conduct, as defined by UN Global Compact Principles, pertains to controversies and policies with regards to anti-corruption, labor, environment, human rights, and diversity. In addition, companies with products considered as non-renewable energy, vice products, and weapons will also be excluded. The index constituents are market-cap-weighted and reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Broad Asia
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Financial Services

29.07%

Technology

19.12%

Consumer Cyclical

10.95%

Healthcare

10.35%

Industrials

9.90%

Basic Materials

6.03%

Consumer Defensive

5.54%

Communication Services

4.97%

Real Estate

3.42%

Show more

Asset

Holdings

Symbol

Ratio

logo

TAIWAN SEMICONDUCTOR MANUFAC

4.43%
logo

SAMSUNG ELECTRONICS CO LTD

1.77%
logo

ASML HOLDING NV

1.71%
logo

9988.HK

1.18%
logo

SK HYNIX INC

1.08%
logo

ROCHE HOLDING AG-GENUSSCHEIN

1.06%

Symbol

Ratio

logo

NOVARTIS AG-REG

0.95%
logo

AZN

Astrazeneca
0.91%
logo

NESTLE SA-REG

0.82%
logo

TOYOTA MOTOR CORP

0.82%

Top 10 Weight 14.73%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data