VSGX

Vanguard ESG International Stock ETF
--

--
*Unless otherwise stated, data provided by FactSet.

VSGX Fund Description

VSGX tracks a market-cap-weighted index of global ex-US companies screened for environmental, social, and corporate governance (ESG) criteria.

VSGX Factset Analytics Insight

VSGX offers an ESG slant on the global ex-US equity market, and includes large-, mid-, and small-cap stocks. The fund excludes companies in these industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. VSGX’s index also uses UN Global Compact principles to exclude stocks of companies that don’t meet standards for labor rights, human rights, the environment, and anti-corruption.

VSGX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VSGX 2.79% 10.12% 11.19% -- -- -- --
VSGX (NAV) 2.67% 10.38% 10.91% -- -- -- --
MSCI ACWI ex USA IMI Index -TR net -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VSGX Top 10 Countries

VSGX Top 10 Sectors

VSGX Top 10 Holdings [View All]

VSGX Summary Data

Vanguard
09/18/18
Open-Ended Fund
0.15%
$225.54M
$1.60M
0.26%

VSGX Portfolio Data

$50.32B
14.10
1.54
--
N/A
5879

VSGX Index Data

FTSE Global All Cap ex US Choice Index
Market Cap
Principles-based
MSCI ACWI ex USA IMI Index -TR net

VSGX Portfolio Management

0.15%
--
--
--

VSGX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VSGX Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VSGX Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VSGX. VSGX is rated a N/A out of 5.

VSGX Tradability

33,354
$1.60M
22,034
$1.05M
0.26%
$0.12
0.45%
0.99% / 0.02%
None
--
100,000
0.22
0.00%
0.04%
--
$49.30
N/A

VSGX Sector/Industry Breakdown


VSGX
Segment Benchmark
31.23%
24.12%
11.90%
10.56%
11.31%
10.96%
10.44%
12.54%
9.51%
7.87%
9.30%
9.04%
6.62%
7.09%
4.68%
3.65%
1.71%
7.26%
1.63%
3.14%

VSGX TOP 10 HOLDINGS[View All]

2.32%
1.69%
1.19%
1.14%
0.90%
0.81%
0.74%
0.71%
0.62%
11.52%

VSGX Countries


VSGX
Segment Benchmark
19.42%
17.19%
9.68%
11.87%
7.52%
6.69%
6.44%
5.41%
5.76%
5.63%
5.69%
6.52%
5.63%
7.77%
5.38%
4.71%
4.08%
2.93%
3.63%
3.65%

VSGX Regions


VSGX
Segment Benchmark
44.54%
44.02%
41.89%
42.92%
7.88%
7.42%
2.98%
3.18%
2.72%
2.47%

VSGX Economic Development


VSGX
Segment Benchmark
89.04%
86.85%
10.96%
13.15%

VSGX Performance Statistics

0.54
0.84
0.89
0.64
0.61%
MSCI ACWI ex USA IMI Index -TR net

VSGX BENCHMARK COMPARISON HOLDINGS

5879
6191
4,992
57.52%

VSGX BENCHMARK COMPARISON SUMMARY


VSGX
Segment Benchmark
5879
6191
$50.32B
$57.57B
14.10
13.89
1.54
1.53
3.08%
3.11%
Low
Low

VSGX BENCHMARK COMPARISON MARKET CAP SIZE


VSGX
Segment Benchmark
61.16%
64.86%
33.56%
24.85%
4.84%
8.87%
0.44%
1.43%