VSGX

Vanguard ESG International Stock ETF
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56
*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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Vanguard ESG International Stock ETF MSCI ESG Fund Quality Score is 6.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VSGX ranks in the 90th percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VSGX -3.95% -0.66% 8.82% -- -- -- --
VSGX (NAV) -5.00% -1.84% 7.46% -- -- -- --
MSCI ACWI ex USA IMI Index -TR net -5.17% -1.87% 7.57% -8.22% 7.47% 1.64% 6.42%
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%
$269.81M
$1.57M
0.24%

VSGX Portfolio Data

$52.67B
15.30
1.60
--
N/A
3171

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
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 05/24/19
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

31,586
$1.57M
29,345
$1.42M
0.24%
$0.12
0.43%
0.99% / 0.02%
None
--
100,000
0.29
0.00%
0.04%
--
$47.72
N/A

VSGX Sector/Industry Breakdown


VSGX
Segment Benchmark
31.13%
23.83%
11.81%
11.15%
11.61%
10.38%
10.23%
12.58%
9.49%
9.17%
9.37%
7.90%
6.65%
7.06%
4.46%
3.57%
1.91%
7.36%
1.65%
3.07%

VSGX TOP 10 HOLDINGS[View All]

1.75%
1.17%
1.09%
0.96%
0.93%
0.81%
0.76%
0.74%
0.67%
10.25%

VSGX Countries


VSGX
Segment Benchmark
18.63%
16.85%
9.20%
11.94%
7.59%
6.64%
6.29%
5.55%
5.85%
8.09%
5.63%
6.66%
5.36%
5.52%
5.20%
4.74%
4.21%
3.08%
3.26%
3.42%

VSGX Regions


VSGX
Segment Benchmark
46.27%
44.13%
40.46%
43.25%
8.11%
7.41%
2.65%
2.89%
2.51%
2.32%

VSGX Economic Development


VSGX
Segment Benchmark
86.94%
87.15%
13.06%
12.85%

VSGX Performance Statistics

0.57
0.87
0.86
0.69
0.55%
MSCI ACWI ex USA IMI Index -TR net

VSGX MSCI ESG Ratings

6.35 / 10
89.77
74.39
2.41%
7.13%
136.68

VSGX BENCHMARK COMPARISON HOLDINGS

3171
6175
2,713
61.90%

VSGX BENCHMARK COMPARISON SUMMARY


VSGX
Segment Benchmark
3171
6175
$52.67B
$60.66B
15.30
15.35
1.60
1.60
2.99%
3.04%
Low
Low

VSGX BENCHMARK COMPARISON MARKET CAP SIZE


VSGX
Segment Benchmark
60.51%
65.41%
29.75%
24.76%
9.05%
8.48%
0.69%
1.34%