VESGX
Vanguard Global ESG Select Stk Admiral
1W: -0.8%
1M: +0.4%
3M: +0.0%
YTD: +16.1%
1Y: +18.0%
3Y: +66.3%
5Y: +60.6%
$58.30
+1.76 (+3.11%)
Weekly Expected Move ±2.5%
$54
$55
$56
$58
$59
Key Statistics
AUM$1.6B
Holdings38
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E17.4
P/B2.6
Div Yield2.02%
ROE16.2%
% Profitable90%
Inception2019-06-14
Sector Allocation
Technology
30.1%
Financial Services
19.5%
Consumer Cyclical
13.2%
Healthcare
10.1%
Industrials
8.5%
Real Estate
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 7.22% | $116.7M | 251,053 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.65% | $2.8M | 1,232,816 |
| 3 | Visa Inc | 3V64.DE | 4.04% | $65.3M | 178,372 |
| 4 | Automatic Data Processing Inc | 0HJI.L | 3.28% | $53.0M | 198,841 |
| 5 | Industria de Diseno Textil SA | IXD1.DE | 3.21% | $59.8M | 794,720 |
| 6 | Amphenol Corp | 0HFB.L | 3.19% | $51.5M | 320,653 |
| 7 | Advanced Micro Devices Inc | 0Q92.L | 3.10% | $50.1M | 105,267 |
| 8 | AIA Group Ltd | 81299.HK | 3.09% | $6.4M | 4,951,916 |
| 9 | Compass Group PLC | XGR2.DE | 3.08% | $49.8M | 1,566,883 |
| 10 | Texas Instruments Inc | TII.DE | 3.00% | $48.5M | 175,751 |