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
Similar ETFs
20 peers by holdings overlap (38 holdings)
VDIGX
Vanguard Dividend Growth Fund
27.7%
Shared12 holdings
Total49
AUM$35.3B
Price$31.54
DGLAX
BNY Mellon Global Stock Fund - Class A
23.9%
Shared10 holdings
Total46
AUM$397M
Price$16.84
PORIX
Trillium ESG Global Equity Fund Institutional Class
21.6%
Shared17 holdings
Total88
AUM$750M
Price$60.15
NBSRX
Neuberger Quality Equity Fund Investor Class
19.7%
Shared8 holdings
Total37
AUM$3.6B
Price$65.73
HLMGX
Harding Loevner Global Equity Portfolio
19.2%
Shared10 holdings
Total59
AUM$548M
Price$33.73
MSFAX
Morgan Stanley Inst Global Franchise I
19.0%
Shared5 holdings
Total32
AUM$1.7B
Price$27.36
JAGIX
Janus Henderson Growth and Income Fund - T Shares
18.8%
Shared11 holdings
Total68
AUM$8.8B
Price$80.85
GQETX
GMO Quality Fund
18.7%
Shared6 holdings
Total48
AUM$10.1B
Price$37.41
JORNX
Janus Henderson Global Select Fund - T Shares
18.3%
Shared7 holdings
Total45
AUM$2.7B
Price$21.27
SGAPX
Virtus SGA Global Growth I Class
17.9%
Shared5 holdings
Total32
AUM$144M
Price$20.33
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
17.8%
Shared6 holdings
Total44
AUM$12.4B
Price$90.64
LZUOX
Lazard US Equity Select Portfolio Open Shares
17.3%
Shared5 holdings
Total32
AUM$76M
Price$18.15
MAPOX
Mairs & Power Balanced Fund
17.3%
Shared6 holdings
Total47
AUM$634M
Price$116.88
MADFX
Matrix Advisors Dividend Fund
17.1%
Shared6 holdings
Total25
AUM$62M
Price$37.82
PRBLX
Parnassus Core Equity Fund
17.1%
Shared7 holdings
Total38
AUM$24.1B
Price$61.61
BAFWX
Brown Advisory Sustainable Growth I
16.9%
Shared5 holdings
Total33
AUM$6.5B
Price$51.30
PBCKX
Principal Blue Chip Fund
16.7%
Shared5 holdings
Total38
AUM$7.5B
Price$41.84
AFDIX
American Century Large Cap Equity Inv
16.6%
Shared15 holdings
Total99
AUM$3.1B
Price$52.65
VEIGX
Vanguard Global ESG Select Stock Fund Investor Shares
16.5%
Shared7 holdings
Total38
AUM$1.6B
Price$45.03
WBALX
Weitz Conservative Allocation Fund;Investor
16.4%
Shared6 holdings
Total27
AUM$166M
Price$16.39
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VESGX | $1.6B | 37 | 36.9% | 21.3 | 3.1 | 3.6 | 15.0% | 17.1% | 2.05% | +17.2% | +4.2% | 63.4 | 5.8 |
| VDIGX | $35.3B | 49 | 37.4% | 15.2 | 4.7 | 4.0 | 34.0% | 26.6% | 1.61% | +16.6% | +20.0% | 59.7 | 6.6 |
| DGLAX | $397M | 46 | 34.1% | 8.5 | 2.2 | 3.3 | 30.2% | 38.4% | 1.27% | +25.8% | +17.8% | 67.9 | 6.5 |
| PORIX | $750M | 88 | 29.5% | 7.4 | 1.5 | 1.4 | 22.0% | 19.0% | 1.48% | +17.5% | +33.2% | 58.8 | 6.2 |
| NBSRX | $3.6B | 37 | 52.3% | 13.3 | 3.4 | 3.6 | 29.8% | 26.9% | 1.02% | +19.7% | +39.0% | 60.1 | 6.3 |
| HLMGX | $548M | 59 | 34.2% | 0.3 | 0.1 | 0.1 | 31.4% | 30.6% | 1.17% | +22.1% | +29.8% | 62.3 | 6.4 |
| MSFAX | $1.7B | 32 | 45.0% | 12.6 | 4.0 | 3.8 | 37.3% | 30.0% | 1.44% | +11.7% | +20.6% | 63.9 | 6.8 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| GQETX | $10.1B | 48 | 41.9% | 15.4 | 4.7 | 4.0 | 35.1% | 26.2% | 1.50% | +17.1% | +17.9% | 65.0 | 6.4 |
| JORNX | $2.7B | 45 | 42.5% | 10.4 | 1.4 | 1.6 | 14.6% | 14.9% | 1.48% | +19.6% | +42.8% | 61.8 | 6.5 |
| SGAPX | $144M | 32 | 47.0% | 20.4 | 3.8 | 3.8 | 20.4% | 18.5% | 0.99% | +19.1% | +34.9% | 62.9 | 6.3 |