Portfolio Composition: VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

51.36down-0.10 (-0.19%)

 as of 4:10:02pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 4,444
Holdings
 Top 10 14.02%
 Other 85.98%

Top 10

BABA Alibaba Group Holding Ltd 2.66%
0700 Tencent Holdings Ltd 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 1.84%
Nestle SA 1.81%
Roche Holding AG Dividend Right Cert. 1.29%
Samsung Electronics Co Ltd 1.01%
716460 SAP SE 0.97%
7203 Toyota Motor Corp 0.84%
ASML Holding NV 0.78%
AZN AstraZeneca PLC 0.76%
View all Holdings by Weight
Banks 10.73%
Pharmaceuticals 6.35%
Insurance 5.23%
Internet & Direct Marketing Retail 4.80%
Semiconductors & Semiconductor Equipment 4.24%
Food Products 3.56%
Interactive Media & Services 3.01%
Chemicals 2.81%
Capital Markets 2.79%
Real Estate Management & Development 2.38%
Machinery 2.32%
Automobiles 2.31%
IT Services 2.28%
Electronic Equipment, Instruments & Components 2.10%
Wireless Telecommunication Services 2.10%
Health Care Equipment & Supplies 1.98%
Metals & Mining 1.96%
Technology Hardware, Storage & Peripherals 1.90%
Diversified Telecommunication Services 1.72%
Software 1.60%
Food & Staples Retailing 1.57%
Road & Rail 1.49%
Textiles, Apparel & Luxury Goods 1.42%
Household Durables 1.28%
Personal Products 1.28%
Biotechnology 1.16%
Professional Services 1.15%
Equity Real Estate Investment Trusts (REITs) 1.15%
Auto Components 1.03%
Household Products 0.89%
Diversified Financial Services 0.86%
Commercial Services & Supplies 0.82%
Specialty Retail 0.82%
Entertainment 0.79%
Construction Materials 0.74%
Electrical Equipment 0.70%
Health Care Providers & Services 0.69%
Life Sciences Tools & Services 0.68%
Air Freight & Logistics 0.65%
Electric Utilities 0.62%
Trading Companies & Distributors 0.58%
Transportation Infrastructure 0.56%
Media 0.54%
Building Products 0.53%
Hotels Restaurants & Leisure 0.53%
Multi-Utilities 0.45%
Multiline Retail 0.44%
Communications Equipment 0.41%
Containers & Packaging 0.33%
Diversified Consumer Services 0.31%
Paper & Forest Products 0.30%
Industrial Conglomerates 0.30%
Leisure Products 0.28%
Thrifts & Mortgage Finance 0.27%
Construction & Engineering 0.25%
Health Care Technology 0.24%
Beverages 0.21%
Gas Utilities 0.19%
Water Utilities 0.18%
Independent Power and Renewable Electricity... 0.16%
Airlines 0.15%
Marine 0.12%
Consumer Finance 0.10%
Oil, Gas & Consumable Fuels 0.09%
Aerospace & Defense 0.03%
Energy Equipment & Services 0.02%
Distributors 0.02%
View full listing
Regional Exposure
Asia 46.43%
Europe 36.90%
North America 7.08%
Latin America 2.12%
Middle East 1.38%
Africa 1.19%
Country Exposure
Japan 17.95%
China 12.63%
United Kingdom 7.63%
Canada 6.48%
Switzerland 6.38%
Germany 5.92%
Taiwan 5.00%
Australia 4.47%
France 4.24%
South Korea 3.61%
Market Capitalization
Large 73.10%
Mid 21.67%
Small 4.21%
Micro 1.02%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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