VSGX
Vanguard ESG International Stock ETF·CBOE
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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%
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
TAIWAN SEMICONDUCTOR MANUFAC
4.43%
SAMSUNG ELECTRONICS CO LTD
1.77%
ASML HOLDING NV
1.71%
9988.HK
1.18%
SK HYNIX INC
1.08%
ROCHE HOLDING AG-GENUSSCHEIN
1.06%
Symbol
Ratio
NOVARTIS AG-REG
0.95%
AZN
Astrazeneca
0.91%
NESTLE SA-REG
0.82%
TOYOTA MOTOR CORP
0.82%
Top 10 Weight 14.73%
10 Total Holdings
See all holdings
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