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Trending ETFs

Vanguard ESG International Stock ETF

ETF
VSGX
Payout Change
Pending
Price as of:
$52.32 -0.44 -0.83%
primary theme
International Large-Cap Blend Equity
VSGX (ETF)

Vanguard ESG International Stock ETF

Payout Change
Pending
Price as of:
$52.32 -0.44 -0.83%
primary theme
International Large-Cap Blend Equity
VSGX (ETF)

Vanguard ESG International Stock ETF

Payout Change
Pending
Price as of:
$52.32 -0.44 -0.83%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.32

$3 B

1.09%

$0.57

0.12%

Vitals

YTD Return

-4.5%

1 yr return

-13.0%

3 Yr Avg Return

4.4%

5 Yr Avg Return

N/A

Net Assets

$3 B

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

$52.8
$50.10
$65.78

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

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.32

$3 B

1.09%

$0.57

0.12%

VSGX - Profile

Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard ESG International Stock ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    56300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Franquin

Fund Description

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. 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 sponsor, which is independent of Vanguard.


VSGX - Performance

Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -39.0% 155.8% 7.63%
1 Yr -13.0% -38.6% 32.3% 77.71%
3 Yr 4.4%* -18.9% 12.0% 44.28%
5 Yr N/A* -10.6% 10.0% N/A
10 Yr N/A* 0.6% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -29.1% 19.9% 49.60%
2020 10.9% -39.9% 992.1% 35.07%
2019 20.1% -21.3% 38.8% 42.15%
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A

Total Return Ranking - Trailing

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -39.0% 155.8% 77.35%
1 Yr -13.0% -41.1% 32.2% 70.34%
3 Yr 4.4%* -18.9% 12.0% 41.55%
5 Yr N/A* -10.6% 10.0% N/A
10 Yr N/A* 0.5% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VSGX Return Category Return Low Category Return High Rank in Category (%)
2021 4.6% -29.1% 19.9% 49.60%
2020 10.9% -39.9% 992.1% 35.07%
2019 20.1% -21.3% 38.8% 42.30%
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A

VSGX - Holdings

Concentration Analysis

VSGX Category Low Category High VSGX % Rank
Net Assets 3 B 995 K 364 B 20.95%
Number of Holdings 5385 1 10717 1.23%
Net Assets in Top 10 365 M 0 34.5 B 30.38%
Weighting of Top 10 11.97% 1.6% 100.0% 89.94%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.88%
  2. Alibaba Group Holding Ltd ADR 2.88%
  3. Alibaba Group Holding Ltd ADR 2.88%
  4. Alibaba Group Holding Ltd ADR 2.88%
  5. Alibaba Group Holding Ltd ADR 2.88%
  6. Alibaba Group Holding Ltd ADR 2.88%
  7. Alibaba Group Holding Ltd ADR 2.88%
  8. Alibaba Group Holding Ltd ADR 2.88%
  9. Alibaba Group Holding Ltd ADR 2.88%
  10. Alibaba Group Holding Ltd ADR 2.88%

Asset Allocation

Weighting Return Low Return High VSGX % Rank
Stocks
97.93% 0.00% 122.60% 56.63%
Cash
1.99% -58.28% 100.00% 40.71%
Other
0.09% -16.47% 17.15% 21.40%
Preferred Stocks
0.00% 0.00% 1.87% 56.21%
Convertible Bonds
0.00% 0.00% 4.16% 52.03%
Bonds
0.00% -10.79% 71.30% 57.13%

Stock Sector Breakdown

Weighting Return Low Return High VSGX % Rank
Financial Services
24.05% 0.00% 45.44% 3.87%
Technology
14.11% 0.00% 30.16% 30.96%
Healthcare
12.16% 0.00% 21.69% 47.94%
Consumer Cyclical
11.22% 0.00% 36.89% 29.71%
Industrials
10.37% 4.32% 99.43% 91.64%
Communication Services
8.16% 0.00% 21.79% 22.47%
Consumer Defense
7.39% 0.00% 31.39% 80.27%
Basic Materials
6.86% 0.00% 24.49% 72.28%
Real Estate
4.59% 0.00% 14.61% 7.99%
Utilities
1.02% 0.00% 33.27% 75.28%
Energy
0.09% 0.00% 16.86% 92.26%

Stock Geographic Breakdown

Weighting Return Low Return High VSGX % Rank
Non US
97.06% 0.00% 133.15% 35.92%
US
0.87% -31.34% 69.72% 78.23%

VSGX - Expenses

Operational Fees

VSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.40% 94.92%
Management Fee 0.09% 0.00% 1.60% 9.03%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 0.00% 369.00% 10.30%

VSGX - Distributions

Dividend Yield Analysis

VSGX Category Low Category High VSGX % Rank
Dividend Yield 1.09% 0.00% 15.52% 20.44%

Dividend Distribution Analysis

VSGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VSGX Category Low Category High VSGX % Rank
Net Income Ratio 2.14% -1.40% 6.38% 30.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSGX - Fund Manager Analysis

Managers

Christine Franquin


Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.62

3.6%

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

3.62

3.6%

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
0.05 30.27 5.8 3.17