AUM $6.70BER 0.10%NAV $83.49Holdings 6,429Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$82.20Day Range
$82.41$83.15
52-Week Range
$66.95$83.74
Avg Volume
160.1KDividend Yield
3.13%Expense Ratio
0.10%AUM
$6.70BShares Outstanding
83.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.10% |
| Financial Services | 26.80% |
| Industrials | 9.21% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.47% |
| Basic Materials | 5.32% |
| Consumer Defensive | 4.65% |
| Communication Services | 4.11% |
| Real Estate | 2.78% |
| Utilities | 0.65% |
| Energy | 0.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 16.33% |
| Taiwan (Province of China) | 12.05% |
| Korea (the Republic of) | 8.86% |
| Canada | 5.93% |
| Switzerland | 5.73% |
| China | 5.73% |
| United Kingdom | 5.59% |
| Germany | 4.65% |
| Netherlands | 4.06% |
| India | 3.81% |
| Australia | 3.78% |
| France | 2.95% |
| Sweden | 2.30% |
| Spain | 1.93% |
| Italy | 1.73% |
| Hong Kong | 1.46% |
| Denmark | 1.20% |
| Other | 1.18% |
| Singapore | 1.10% |
| South Africa | 0.96% |
| Israel | 0.90% |
| Brazil | 0.78% |
| Finland | 0.66% |
| Mexico | 0.63% |
| Ireland | 0.62% |
| United States | 0.52% |
| Belgium | 0.50% |
| Saudi Arabia | 0.46% |
| Malaysia | 0.45% |
| Norway | 0.37% |
| Poland | 0.30% |
| Austria | 0.29% |
| Kuwait | 0.21% |
| Indonesia | 0.19% |
| United Arab Emirates | 0.18% |
| Greece | 0.17% |
| New Zealand | 0.17% |
| Chile | 0.17% |
| Qatar | 0.16% |
| Turkey | 0.16% |
| Luxembourg | 0.12% |
| Hungary | 0.12% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Cayman Islands | 0.07% |
| Colombia | 0.06% |
| Portugal | 0.05% |
| Bermuda | 0.05% |
| Jersey | 0.02% |
| Egypt | 0.02% |
| Iceland | 0.02% |
| Czechia | 0.02% |
| Bahrain | 0.01% |
| Cyprus | 0.01% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
| Russian Federation | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 18, 2018
- Exchange
- BATS
- Description
- Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas.Excludes stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards.Excludes companies that do not meet certain diversity criteria.Employs a passively managed, index-sampling strategy.Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts o
Similar ETFs
The Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund issued by Vanguard that launched on Sep 18, 2018. It currently manages $6.70B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6429 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.36% | 4,744,309 | $262.3M |
| 2 | ASML.AS | ASML Holding NV | 1.84% | 77,188 | $110.7M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.68% | 917,905 | $101.4M |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 1.24% | 3,507,000 | $74.6M |
| 5 | 000660.KS | SK hynix Inc | 1.10% | 105,822 | $66.1M |
| 6 | ROG.SW | Roche Holding AG | 1.04% | 138,008 | $62.8M |
| 7 | NOVN.SW | Novartis AG | 0.93% | 375,592 | $55.7M |
| 8 | AZN.L | AstraZeneca PLC | 0.91% | 293,658 | $54.7M |
| 9 | NESN.SW | Nestle SA | 0.79% | 495,315 | $47.3M |
| 10 | 7203.T | Toyota Motor Corp | 0.78% | 2,082,100 | $47.2M |
| 11 | — | SLCMT1142 | 0.77% | 464,378 | $46.4M |
| 12 | RY.TO | Royal Bank of Canada | 0.77% | 277,584 | $46.2M |
| 13 | SIE.DE | Siemens AG | 0.72% | 144,018 | $43.5M |
| 14 | SAP.DE | SAP SE | 0.67% | 201,576 | $40.3M |
| 15 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.65% | 2,154,400 | $39.0M |
Page 1 of 129
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.73% | |
| 1M | +2.83% | |
| 3M | +3.17% | |
| 6M | +5.49% | |
| YTD | +13.90% | |
| 1Y | +22.05% | |
| 3Y | +60.62% | |
| 5Y | +30.73% |
Moving Averages
20-Day MA
$81.43
Above 20-Day MA50-Day MA
$81.34
Above 50-Day MA200-Day MA
$76.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.74
Current Price
$82.67
52-Week Low
$66.95
$66.95$83.74
Current Yield
3.13%
Annual Dividend
$2.3978
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6820 | Jun 23, 2026 |
| Mar 20, 2026 | $0.4216 | Mar 24, 2026 |
| Dec 19, 2025 | $0.8545 | Dec 23, 2025 |
| Sep 19, 2025 | $0.4397 | Sep 23, 2025 |
| Jun 20, 2025 | $0.6330 | Jun 24, 2025 |
| Mar 21, 2025 | $0.3894 | Mar 25, 2025 |
| Dec 20, 2024 | $0.4947 | Dec 24, 2024 |
| Sep 20, 2024 | $0.3860 | Sep 24, 2024 |
| Jun 21, 2024 | $0.5639 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3131 | Mar 20, 2024 |
| Dec 15, 2023 | $0.5447 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2373 | Sep 20, 2023 |
| Jun 16, 2023 | $0.6461 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1035 | Mar 22, 2023 |
| Dec 16, 2022 | $0.4034 | Dec 21, 2022 |
| Dec 16, 2022 | $0.4030 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1251 | Sep 21, 2022 |
| Sep 16, 2022 | $0.1250 | Sep 21, 2022 |
| Jun 17, 2022 | $0.6133 | Jun 23, 2022 |
| Jun 17, 2022 | $0.6130 | Jun 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VSGX | Technology(1498 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.72% |
| AUM | $6.70B | $8.25B | $880.3M |
| Dividend Yield | 3.13% | 3.03% | 5.42% |
| Avg Volume | 160.1K | 668.6K | 359.2K |
| Holdings | 6,429 | 231 | 329 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +15.54% | +13.67% | +3.19% |
| 1-Year Return | — | +13.85% | — |
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