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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG International Stock ETF

VSGX | ETF

$58.99

$3.77 B

2.63%

$1.54

0.12%

Vitals

YTD Return

9.1%

1 yr return

13.8%

3 Yr Avg Return

1.9%

5 Yr Avg Return

5.5%

Net Assets

$3.77 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$58.8
$52.99
$62.25

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG International Stock ETF

VSGX | ETF

$58.99

$3.77 B

2.63%

$1.54

0.12%

VSGX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard ESG International Stock ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    56600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Choice Index. The Index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the Index provider, which is independent of Vanguard. The FTSE Global All Cap ex US Choice Index excludes the stocks of companies that FTSE Russell (FTSE) determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The Index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria.See the Security Selection section for more information regarding the Index exclusions. The components of the Index are likely to change over time.The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VSGX - Performance

Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -4.8% 27.7% 27.49%
1 Yr 13.8% -2.3% 32.7% 21.33%
3 Yr 1.9%* -15.7% 48.6% 74.59%
5 Yr 5.5%* -34.2% 73.9% 59.22%
10 Yr N/A* 0.6% 31.6% 88.66%

* Annualized

Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -1.4% 22.0% 61.70%
2022 -20.7% -43.6% 71.3% 82.24%
2021 4.6% -28.5% 18.9% 52.36%
2020 10.9% -90.1% 992.1% 34.95%
2019 20.1% -1.9% 38.8% 43.62%

Total Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -4.8% 27.7% 27.49%
1 Yr 13.8% -2.3% 32.7% 21.33%
3 Yr 1.9%* -15.7% 48.6% 74.59%
5 Yr 5.5%* -34.2% 73.9% 59.22%
10 Yr N/A* 0.6% 31.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 3.2% 23.8% 59.81%
2022 -18.6% -43.6% 144.8% 80.96%
2021 7.3% -22.6% 56.0% 77.56%
2020 13.0% -89.7% 1010.8% 31.77%
2019 23.0% 4.3% 38.8% 41.31%

VSGX - Holdings

Concentration Analysis

VSGX Category Low Category High VSGX % Rank
Net Assets 3.77 B 3.3 M 425 B 22.00%
Number of Holdings 6375 1 10481 1.25%
Net Assets in Top 10 548 M 1.01 M 47.5 B 30.11%
Weighting of Top 10 13.58% 4.6% 147.7% 88.70%

Top 10 Holdings

  1. TSMC 2.97%
  2. NOVO NORDISK-B 1.78%
  3. ASML HOLDING NV 1.48%
  4. NESTLE SA-REG 1.18%
  5. SAMSUNG ELECTRON 1.11%
  6. ASTRAZENECA PLC 1.10%
  7. NOVARTIS AG-REG 1.03%
  8. SAP SE 1.01%
  9. ROCHE HLDG-GENUS 0.98%
  10. TOYOTA MOTOR 0.95%

Asset Allocation

Weighting Return Low Return High VSGX % Rank
Stocks 		98.82% 0.00% 102.63% 22.46%
Cash 		0.78% 0.00% 44.84% 78.94%
Preferred Stocks 		0.65% -0.05% 6.57% 29.33%
Other 		0.01% -2.12% 47.54% 36.97%
Convertible Bonds 		0.00% 0.00% 4.18% 79.81%
Bonds 		0.00% 0.00% 95.29% 82.06%

Stock Sector Breakdown

Weighting Return Low Return High VSGX % Rank
Financial Services 		24.18% 0.00% 47.75% 2.56%
Technology 		14.48% 0.00% 36.32% 22.72%
Healthcare 		12.00% 0.00% 20.35% 47.68%
Consumer Cyclical 		11.33% 0.00% 36.36% 28.80%
Industrials 		10.38% 5.17% 99.49% 91.68%
Communication Services 		8.16% 0.00% 21.69% 20.80%
Consumer Defense 		7.21% 0.00% 32.29% 86.24%
Basic Materials 		6.71% 0.00% 23.86% 73.44%
Real Estate 		4.47% 0.00% 14.59% 6.88%
Utilities 		1.00% 0.00% 13.68% 76.48%
Energy 		0.08% 0.00% 16.89% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High VSGX % Rank
Non US 		98.32% 0.00% 99.44% 6.86%
US 		0.50% 0.00% 102.01% 90.33%

VSGX - Expenses

Operational Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 19.62% 94.53%
Management Fee 0.09% 0.00% 1.65% 8.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 2.00% 247.00% 9.49%

VSGX - Distributions

Dividend Yield Analysis

VSGX Category Low Category High VSGX % Rank
Dividend Yield 2.63% 0.00% 17.49% 19.50%

Dividend Distribution Analysis

VSGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VSGX Category Low Category High VSGX % Rank
Net Income Ratio 2.14% -0.93% 6.38% 32.16%

Capital Gain Distribution Analysis

VSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VSGX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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