VSGXVanguard ESG International Stock ETF

Grow my money8y track recordRanked #195 of 3,055 in this goal

Tracks the performance of the FTSE Global All Cap ex US Choice Index.

By Vanguard · Launched 2018

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$6.8B

#386 of 6,040 · large

Return (1Y)

+22.0%

Track Record

8 years

#1,789 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,218+22.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

FTSE Global All Cap ex US Choice Index

Holdings

By weight

Concentration

Top 10 holdings = 15.8% of funddiversified

Taiwan Semiconductor Manufacturing Co Ltd

4.8%

Samsung Electronics Co Ltd

2.2%

ASML Holding NV

1.8%

SK hynix Inc

1.3%

Roche Holding AG

1.0%

Alibaba Group Holding Ltd

1.0%

Novartis AG

1.0%

AstraZeneca PLC

1.0%

Nestle SA

0.9%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.8%

Asset allocation

Stocks

98.4%

Cash

1.5%

Other

0.1%

By sector

Financial Services

29.3%

Technology

24.7%

Consumer Cyclical

9.3%

Industrials

9.3%

Healthcare

9.2%

Basic Materials

5.3%

Consumer Defensive

4.9%

Communication

4.4%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the FTSE Global All Cap ex US Choice Index.
Strategy: Employs an indexing investment approach to track large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the U.S., screened for environmental, social, and corporate governance criteria. Invests at least 80% of net assets in the Target Index, using sampling to maintain diversification.
Inception date: September 18, 2018
Fund family: Vanguard