VSGX Holdings
Vanguard ESG International Stock ETF
1W: -0.9%
1M: -1.9%
3M: -1.3%
YTD: +12.2%
1Y: +18.0%
3Y: +74.8%
5Y: +46.6%
$81.49
+1.07 (+1.33%)
Weekly Expected Move ±2.2%
$78
$80
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.8B
Holdings6,311
Top 10 Wt16.6%
Beta0.97
% Profitable80%
Coverage96%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.8
PEG0.49
Profitability & Returns
Gross Margin69.0%
Net Margin39.8%
ROE40.8%
ROA20.3%
ROIC34.6%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov30.6x
Current Ratio2.26
Quick Ratio1.93
Growth (YoY)
Revenue+27.6%
Net Income+42.9%
EPS+41.3%
FCF+39.0%
EBITDA+39.5%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.1
Altman Z9.46
IS Quality68.2
IS Overall57.0
IS Value62.0
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 824 | 27.5% | 15.9 |
| Technology | 987 | 25.4% | 34.1 |
| Healthcare | 629 | 8.8% | 8510997773845687.0 |
| Industrials | 1151 | 8.8% | 11.4 |
| Consumer Cyclical | 780 | 8.2% | 26.4 |
| Basic Materials | 778 | 6.0% | -39.8 |
| Consumer Defensive | 382 | 4.6% | 14.9 |
| Communication Services | 259 | 4.2% | 13.0 |
| Other | 341 | 2.7% | — |
| Real Estate | 419 | 2.6% | -4.3 |
| Utilities | 89 | 0.5% | 39.2 |
| Energy | 27 | 0.0% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6666 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.34% | $370.5M | 4,930,309 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.55% | $176.9M | 936,888 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 1.96% | $136.2M | 112,522 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 1.92% | $133.2M | 78,523 | 60.0 | $637.1B | Technology |
| 5 | SLCMT1142 Private | — | 1.17% | $81.2M | 812,053 | — | — | — |
| 6 | Roche Holding AG | ROP.SW | 0.90% | $62.3M | 142,864 | 22.5 | $275.2B | Healthcare |
| 7 | Royal Bank of Canada | RY.TO | 0.84% | $58.4M | 285,470 | 17.5 | $387.6B | Financial Services |
| 8 | Novartis AG | NOVN.SW | 0.83% | $57.6M | 378,991 | 21.3 | $221.1B | Healthcare |
| 9 | Alibaba Group Holding Ltd | 9988.HK | 0.79% | $55.1M | 3,851,700 | 23.0 | $2.0T | Consumer Cyclical |
| 10 | Nestle SA | NESN.SW | 0.73% | $50.9M | 522,762 | 25.9 | $192.4B | Consumer Defensive |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.73% | $50.4M | 2,211,200 | 14.9 | $40.0T | Financial Services |
| 12 | Siemens AG | SIE.DE | 0.71% | $49.5M | 149,300 | 26.9 | $210.5B | Industrials |
| 13 | AstraZeneca PLC | AZN.L | 0.71% | $49.2M | 304,929 | 23.4 | $184.1B | Healthcare |
| 14 | SAP SE | SAP.DE | 0.67% | $46.1M | 209,679 | 26.8 | $212.3B | Technology |
| 15 | Banco Santander SA | SAN.MC | 0.63% | $44.0M | 3,008,347 | 10.6 | $173.3B | Financial Services |
| 16 | Toyota Motor Corp | 7203.T | 0.62% | $42.7M | 2,173,300 | 8.1 | $33.8T | Consumer Cyclical |
| 17 | Allianz SE | ALV.DE | 0.58% | $40.5M | 77,696 | 13.6 | $158.3B | Financial Services |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.56% | $38.8M | 339,355 | 23.3 | $253.2B | Financial Services |
| 19 | MediaTek Inc | 2454.TW | 0.53% | $36.8M | 297,319 | 81.6 | $7.9T | Technology |
| 20 | Shopify Inc | SHOP.TO | 0.53% | $36.7M | 249,251 | 101.6 | $280.1B | Technology |
| 21 | UBS Group AG | UBSG.SW | 0.50% | $34.8M | 635,915 | 16.0 | $129.6B | Financial Services |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.48% | $33.1M | 1,144,117 | 12.3 | $131.1B | Financial Services |
| 23 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.46% | $31.6M | 735,600 | 14.9 | $25.3T | Financial Services |
| 24 | Tokyo Electron Ltd | 8035.T | 0.45% | $31.3M | 89,500 | 44.5 | $27.5T | Technology |
| 25 | Recruit Holdings Co Ltd | 6098.T | 0.45% | $31.0M | 273,949 | 40.5 | $23.3T | Communication Services |
| 26 | Advantest Corp | 6857.T | 0.44% | $30.8M | 147,400 | 61.0 | $28.0T | Technology |
| 27 | UniCredit SpA | UCG.MI | 0.43% | $30.0M | 307,195 | 11.2 | $118.5B | Financial Services |
| 28 | Sony Group Corp | 6758.T | 0.43% | $29.7M | 1,202,300 | -102.1 | $22.0T | Technology |
| 29 | Novo Nordisk A/S | NOVO-B.CO | 0.42% | $29.3M | 647,128 | 9.5 | $1.1T | Healthcare |
| 30 | Unilever PLC | ULVR.L | 0.40% | $27.6M | 428,801 | 20.5 | $96.6B | Consumer Defensive |
| 31 | Mizuho Financial Group Inc | 8411.T | 0.37% | $25.6M | 479,720 | 15.1 | $20.6T | Financial Services |
| 32 | DBS Group Holdings Ltd | D05.SI | 0.36% | $25.0M | 410,450 | 19.5 | $219.1B | Financial Services |
| 33 | SoftBank Group Corp | 9984.T | 0.36% | $24.6M | 764,500 | 7.3 | $36.0T | Communication Services |
| 34 | Bank of Montreal | BMO.TO | 0.35% | $24.5M | 143,701 | 19.2 | $165.5B | Financial Services |
| 35 | Intesa Sanpaolo SpA | ISP.MI | 0.35% | $24.4M | 3,097,811 | 11.3 | $111.7B | Financial Services |
| 36 | BNP Paribas SA | BNP.PA | 0.34% | $23.6M | 198,483 | 8.0 | $100.9B | Financial Services |
| 37 | Deutsche Telekom AG | DTE.DE | 0.33% | $22.9M | 698,274 | 14.8 | $128.5B | Communication Services |
| 38 | Bank of Nova Scotia/The | BNS.TO | 0.33% | $22.9M | 250,291 | 16.8 | $158.4B | Financial Services |
| 39 | Delta Electronics Inc | 2308.TW | 0.33% | $22.8M | 392,171 | 60.0 | $4.9T | Technology |
| 40 | Zurich Insurance Group AG | ZURN.SW | 0.32% | $22.2M | 30,358 | 9.3 | $85.5B | Financial Services |
| 41 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.32% | $22.1M | 162,900 | 12.2 | $1852.0T | Technology |
| 42 | China Construction Bank Corp | 0939.HK | 0.31% | $21.7M | 17,958,000 | 8.4 | $2.3T | Financial Services |
| 43 | Canadian Imperial Bank of Commerce | CM.TO | 0.31% | $21.2M | 186,883 | 15.1 | $146.7B | Financial Services |
| 44 | Agnico Eagle Mines Ltd | AEM.TO | 0.31% | $21.2M | 104,517 | 15.8 | $132.8B | Basic Materials |
| 45 | Kioxia Holdings Corp | 285A.T | 0.30% | $21.1M | 68,300 | 22.9 | $31.7T | Technology |
| 46 | AIA Group Ltd | 1299.HK | 0.30% | $20.7M | 2,142,000 | 11.6 | $713.1B | Financial Services |
| 47 | ING Groep NV | INGA.AS | 0.30% | $20.7M | 584,895 | 13.3 | $87.7B | Financial Services |
| 48 | GSK PLC | GSK.L | 0.29% | $20.4M | 810,802 | 14.8 | $71.3B | Healthcare |
| 49 | Keyence Corp | 6861.T | 0.29% | $19.8M | 38,000 | 39.6 | $19.5T | Technology |
| 50 | Sanofi SA | SAN.PA | 0.28% | $19.5M | 218,772 | 21.7 | $85.0B | Healthcare |