Vanguard ESG International Stock ETFVanguard ESG International Stock ETFVanguard ESG International Stock ETF

Vanguard ESG International Stock ETF

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Key stats

Assets under management (AUM)
‪3.69 B‬USD
Fund flows (1Y)
‪111.14 M‬USD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
0.8%

About Vanguard ESG International Stock ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
Sep 18, 2018
Index tracked
FTSE Global All Cap ex USA Choice Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks98.31%
Finance28.84%
Electronic Technology11.50%
Health Technology10.87%
Consumer Non-Durables6.00%
Technology Services5.67%
Producer Manufacturing5.51%
Consumer Durables5.48%
Retail Trade4.51%
Transportation4.19%
Process Industries3.55%
Communications2.98%
Non-Energy Minerals2.79%
Commercial Services1.84%
Consumer Services1.62%
Distribution Services1.17%
Utilities0.73%
Industrial Services0.52%
Health Services0.52%
Miscellaneous0.03%
Energy Minerals0.01%
Bonds, Cash & Other1.69%
Miscellaneous0.65%
Futures0.50%
UNIT0.35%
Temporary0.10%
Cash0.09%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
5%1%7%38%1%2%43%
Asia43.96%
Europe38.20%
North America7.92%
Oceania5.30%
Middle East2.34%
Latin America1.28%
Africa0.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows