VESGX
Vanguard Global ESG Select Stk Admiral
1W: -1.3%
1M: +0.2%
3M: +2.9%
YTD: +14.8%
1Y: +14.2%
3Y: +63.6%
5Y: +63.0%
$56.32
+0.55 (+0.99%)
Weekly Expected Move ±1.6%
$54
$55
$56
$57
$58
ETF-Level Metrics
AUM$1.6B
Holdings37
Top 10 Wt36.9%
Beta0.89
% Profitable87%
Coverage92%
Portfolio Valuation
P/E21.3
P/B3.1
P/S3.6
EV/EBITDA15.0
P/FCF25.8
PEG1.61
Profitability & Returns
Gross Margin57.7%
Net Margin17.1%
ROE15.0%
ROA0.9%
ROIC79.3%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity2.86
Debt/Assets0.18
Net Debt/EBITDA-8.8x
Interest Cov1.0x
Current Ratio2.45
Quick Ratio2.45
Growth (YoY)
Revenue+17.2%
Net Income+5.5%
EPS+4.2%
FCF+16.8%
EBITDA+21.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.8
Altman Z6.63
IS Quality73.2
IS Overall63.4
IS Value48.8
Median P/E28.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.9% | 58.5 |
| Financial Services | 8 | 20.4% | 15.9 |
| Consumer Cyclical | 5 | 13.5% | 24.4 |
| Healthcare | 3 | 8.3% | 67.1 |
| Industrials | 4 | 7.9% | 32.7 |
| Consumer Defensive | 2 | 5.2% | 26.5 |
| Real Estate | 2 | 5.0% | 28.3 |
| Basic Materials | 2 | 4.2% | 4.6 |
| Communication Services | 1 | 2.7% | 40.5 |
| Utilities | 1 | 2.1% | 17.4 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 6.20% | $91.9M | 225,381 | 11.3 | $24.7T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.68% | $2.2M | 1,000,316 | — | $447.1B | Technology |
| 3 | Visa Inc | 3V64.DE | 4.06% | $60.2M | 182,422 | 30.6 | $596.0B | Financial Services |
| 4 | Texas Instruments Inc | TII.DE | 3.54% | $52.5M | 186,698 | 44.4 | $239.9B | Technology |
| 5 | Edwards Lifesciences Corp | EW | 3.32% | $49.3M | 589,873 | 48.9 | $49.0B | Healthcare |
| 6 | Compass Group PLC | XGR2.DE | 3.19% | $47.3M | 1,672,805 | 24.8 | $45.5B | Consumer Cyclical |
| 7 | Arista Networks Inc | 0HHR.L | 2.99% | $44.3M | 256,653 | 64.6 | $259.8B | Technology |
| 8 | ASML Holding NV | ASML.AS | 2.96% | $51.5M | 30,378 | 60.0 | $637.1B | Technology |
| 9 | AIA Group Ltd | 81299.HK | 2.96% | $5.6M | 3,993,716 | 11.5 | $625.6B | Financial Services |
| 10 | Industria de Diseno Textil SA | IXD1.DE | 2.95% | $51.3M | 730,248 | 25.8 | $168.6B | Consumer Cyclical |
| 11 | Automatic Data Processing Inc | 0HJI.L | 2.91% | $43.1M | 203,213 | 23.5 | $112.9B | Technology |
| 12 | M&T Bank Corp | 0JW2.L | 2.76% | $40.9M | 187,103 | 11.6 | $31.6B | Financial Services |
| 13 | Procter & Gamble Co/The | PRG.DE | 2.74% | $40.5M | 275,667 | 21.5 | $298.2B | Consumer Defensive |
| 14 | Recruit Holdings Co Ltd | RCRRF | 2.72% | $257,119 | 868,869 | 40.5 | $151.7B | Communication Services |
| 15 | Home Depot Inc/The | HD.SW | 2.61% | $38.7M | 117,809 | 19.8 | $410.7B | Consumer Cyclical |
| 16 | Northern Trust Corp | 0K91.L | 2.57% | $38.1M | 229,123 | 14.6 | $31.4B | Financial Services |
| 17 | Merck & Co Inc | 6MK.DE | 2.56% | $38.0M | 348,123 | 114.5 | $314.9B | Healthcare |
| 18 | Cie Generale des Etablissements Michelin SCA | ML.PA | 2.55% | $44.3M | 1,043,050 | 14.4 | $22.4B | Consumer Cyclical |
| 19 | Cadence Design Systems Inc | 0HS2.L | 2.55% | $37.8M | 114,612 | 69.4 | $95.9B | Technology |
| 20 | DSM-Firmenich AG | DSFIR.AS | 2.55% | $44.3M | 505,263 | -20.0 | $23.7B | Basic Materials |
| 21 | Prologis Inc | 0KOD.L | 2.54% | $37.7M | 265,294 | 28.6 | $120.6B | Real Estate |
| 22 | L'Oreal SA | OR.SW | 2.49% | $43.3M | 85,584 | 31.5 | $247.6B | Consumer Defensive |
| 23 | Schneider Electric SE | SU.PA | 2.48% | $43.2M | 115,622 | 36.0 | $170.8B | Industrials |
| 24 | Danaher Corp | DAP.DE | 2.43% | $36.0M | 201,446 | 37.9 | $134.5B | Healthcare |
| 25 | DBS Group Holdings Ltd | D05.SI | 2.43% | $28.3M | 781,784 | 19.6 | $219.1B | Financial Services |
| 26 | Weyerhaeuser Co | 0LWG.L | 2.43% | $36.0M | 1,468,297 | 28.0 | $13.9B | Real Estate |
| 27 | Amphenol Corp | 0HFB.L | 2.38% | $35.2M | 239,308 | 41.4 | $214.8B | Technology |
| 28 | ING Groep NV | INGVF | 2.30% | $40.1M | 1,179,983 | 13.3 | $98.4B | Financial Services |
| 29 | Ferguson Enterprises Inc | FERG.L | 2.30% | $34.1M | 127,517 | 21.7 | $33.6B | Industrials |
| 30 | Marriott International Inc/MD | 0JYW.L | 2.16% | $32.0M | 88,541 | 37.4 | $94.2B | Consumer Cyclical |
| 31 | National Grid PLC | NNGF.DE | 2.07% | $41.7M | 1,713,121 | 17.4 | $67.7B | Utilities |
| 32 | Progressive Corp/The | 0KOC.L | 1.68% | $24.9M | 123,795 | 10.5 | $122.4B | Financial Services |
| 33 | Nomura Research Institute Ltd | NURAF | 1.67% | $158,261 | 917,933 | 153.0 | $18.0B | Technology |
| 34 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.67% | $157,677 | 1,374,128 | 15.1 | $40.0T | Financial Services |
| 35 | Air Liquide SA | AI.VI | 1.65% | $28.7M | 113,604 | 29.1 | $108.2B | Basic Materials |
| 36 | Deere & Co | DCO.DE | 1.64% | $24.4M | 41,334 | 38.1 | $161.7B | Industrials |
| 37 | Trane Technologies PLC | TT | 1.49% | $22.1M | 44,831 | 35.0 | $102.1B | Industrials |
| 38 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.60% | $9.0M | 89,673 | — | — | — |