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VSGX

Vanguard ESG International Stock ETF
1W: -3.2% 1M: -11.1% 3M: -1.9% YTD: -4.3% 1Y: +17.1% 3Y: +54.2% 5Y: +29.5%
$69.51
-2.70 (-3.74%)
After Hours: $69.62 (+0.11, +0.16%)
ETF CBOE · AUM $6.1B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$6.1B
Holdings6,249
Top 10 Wt15.6%
Beta0.99
% Profitable79%
Coverage95%
Portfolio Valuation
P/E23.2
P/B3.3
P/S4.0
EV/EBITDA13.2
P/FCF30.5
PEG1.28
Profitability & Returns
Gross Margin321.5%
Net Margin17.1%
ROE14.9%
ROA6.0%
ROIC14.6%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov7.9x
Current Ratio0.92
Quick Ratio0.79
Growth (YoY)
Revenue+16.5%
Net Income+29.5%
EPS+30.2%
FCF+29.3%
EBITDA+24.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.4
Altman Z4.92
IS Quality67.4
IS Overall58.8
IS Value64.0
Median P/E15.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 855 27.5% 22.6
Technology 990 21.3% 64.2
Consumer Cyclical 809 9.7% 104.8
Healthcare 611 9.6% 7.3
Industrials 1112 9.2% 31.1
Basic Materials 723 6.6% 20.5
Consumer Defensive 386 5.6% 24.6
Communication Services 246 3.9% 9.2
Real Estate 417 3.3% 26.4
Other 362 2.2% 18.3
Utilities 89 0.7% 16.4
Energy 30 0.1% -24.6

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
T AT&T Inc. 0.01% 4 Bullish 29 5 +1.2%
SRE Sempra 0.00% 4 Bullish 7 1 -0.9%
CRS Carpenter Technology Corporation 0.00% 4 Bullish 10 5 +8.6%
All (6627) Stocks (6267) Private (353) Bonds/Fixed Income (3)
Showing 50 of 6630 holdings · Page 1 of 133
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.72% $302.5M 4,848,309 27.8 $47.7T Technology
2 Samsung Electronics Co Ltd 005930.KS 2.19% $140.3M 937,429 30.4 $1333.2T Technology
3 ASML Holding NV ASML.AS 1.78% $114.2M 78,547 45.4 $437.9B Technology
4 SK hynix Inc 000660.KS 1.24% $79.8M 107,970 16.2 $695.3T Technology
5 Roche Holding AG ROG.SW 1.04% $66.7M 140,178 18.6 $256.6B Healthcare
6 Alibaba Group Holding Ltd 9988.HK 1.01% $64.6M 3,570,400 22.3 $2.4T Consumer Cyclical
7 Novartis AG NOVN.SW 1.00% $64.4M 382,718 20.0 $220.6B Healthcare
8 AstraZeneca PLC AZN.L 0.98% $62.9M 299,027 27.7 $215.5B Healthcare
9 Nestle SA NESN.SW 0.86% $55.1M 504,147 21.6 $195.1B Consumer Defensive
10 SLCMT1142 Private — 0.84% $53.7M 537,422 — — —
11 Toyota Motor Corp 7203.T 0.80% $51.3M 2,119,200 11.7 $43.3T Consumer Cyclical
12 Royal Bank of Canada RY.TO 0.73% $47.1M 281,569 14.5 $305.2B Financial Services
13 Siemens AG SIE.DE 0.66% $42.4M 146,517 20.0 $159.6B Industrials
14 Commonwealth Bank of Australia CBA.AX 0.64% $41.4M 333,351 28.4 $293.7B Financial Services
15 SAP SE SAP.DE 0.64% $41.3M 205,476 24.5 $179.6B Technology
16 Mitsubishi UFJ Financial Group Inc 8306.T 0.63% $40.7M 2,191,400 15.8 $30.4T Financial Services
17 Banco Santander SA SAN.MC 0.58% $37.3M 2,958,230 9.7 $135.7B Financial Services
18 Allianz SE ALV.DE 0.54% $34.5M 76,802 12.1 $132.2B Financial Services
19 Unilever PLC ULVR.L 0.49% $31.4M 427,420 26.7 $100.4B Consumer Defensive
20 Shopify Inc SHOP.TO 0.45% $29.0M 240,504 123.2 $210.5B Technology
21 Sumitomo Mitsui Financial Group Inc 8316.T 0.43% $27.8M 736,700 13.8 $19.7T Financial Services
22 Deutsche Telekom AG DTE.DE 0.43% $27.8M 691,863 15.9 $153.0B Communication Services
23 Sony Group Corp 6758.T 0.43% $27.6M 1,199,400 -92.1 $19.5T Technology
24 UBS Group AG UBSG.SW 0.41% $26.5M 636,914 18.3 $89.9B Financial Services
25 Banco Bilbao Vizcaya Argentaria SA BBVA.MC 0.41% $26.2M 1,131,839 10.3 $102.0B Financial Services
26 UniCredit SpA UCG.MI 0.41% $26.0M 305,179 9.9 $87.2B Financial Services
27 Advantest Corp 6857.T 0.39% $25.3M 145,900 60.4 $17.4T Technology
28 Agnico Eagle Mines Ltd AEM.TO 0.39% $25.0M 99,633 20.2 $124.4B Basic Materials
29 Tokyo Electron Ltd 8035.T 0.39% $24.9M 88,500 35.8 $18.0T Technology
30 Novo Nordisk A/S NOVO-B.CO 0.38% $24.1M 636,325 10.3 $1.1T Healthcare
31 GSK PLC GSK.L 0.37% $23.7M 797,591 13.7 $78.1B Healthcare
32 AIA Group Ltd 1299.HK 0.36% $23.2M 2,099,000 18.5 $900.7B Financial Services
33 BNP Paribas SA BNP.PA 0.35% $22.2M 197,306 7.8 $91.7B Financial Services
34 HDFC Bank Ltd HDFCBANK.NS 0.34% $22.1M 2,257,485 16.1 $12.0T Financial Services
35 Mizuho Financial Group Inc 8411.T 0.34% $21.7M 487,020 14.5 $15.2T Financial Services
36 Zurich Insurance Group AG ZURN.SW 0.33% $21.3M 28,238 11.9 $80.8B Financial Services
37 National Australia Bank Ltd NAB.AX 0.33% $21.3M 610,072 27.5 $139.2B Financial Services
38 Intesa Sanpaolo SpA ISP.MI 0.33% $21.0M 3,059,993 9.2 $86.3B Financial Services
39 Sanofi SA SAN.PA 0.33% $20.9M 214,060 8.9 $93.9B Healthcare
40 Westpac Banking Corp WBC.AX 0.32% $20.6M 682,748 20.1 $139.2B Financial Services
41 Bank of Montreal BMO.TO 0.32% $20.6M 143,237 14.3 $129.7B Financial Services
42 SoftBank Group Corp 9984.T 0.31% $20.0M 782,300 5.5 $20.3T Communication Services
43 Canadian Imperial Bank of Commerce CM.TO 0.29% $18.8M 186,418 12.8 $120.0B Financial Services
44 Bank of Nova Scotia/The BNS.TO 0.29% $18.8M 247,692 13.8 $115.7B Financial Services
45 Hon Hai Precision Industry Co Ltd 2317.TW 0.29% $18.6M 2,432,424 15.0 $2.8T Technology
46 MediaTek Inc 2454.TW 0.28% $18.1M 293,319 25.8 $2.7T Technology
47 DBS Group Holdings Ltd DBS 0.28% $18.0M 399,050 — $17M Financial Services
48 China Construction Bank Corp 0939.HK 0.28% $17.8M 17,451,000 7.6 $1.9T Financial Services
49 Delta Electronics Inc 2308.TW 0.27% $17.3M 383,171 69.6 $3.8T Technology
50 ING Groep NV INGA.AS 0.27% $17.1M 591,865 10.1 $63.4B Financial Services
1 2 3 ... 133 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms