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Vanguard ESG International Stock ETF (VSGX) Holdings

Vanguard ESG International Stock ETF logo
$57.94 +2.17 (+3.88%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VSGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.21%4,109,246
2Novo Nordisk A/SN/A1.42%528,657
3ASML Holding N.V.N/A1.15%67,347
4SAP SEN/A1.12%187,662
5Nestlé S.A.N/A0.96%439,588
6Novartis AGN/A0.93%348,799
7AstraZeneca PLCN/A0.87%256,216
8Toyota Motor CorporationN/A0.87%2,030,100
9Roche Holding AGN/A0.86%118,578
10Alibaba Group Holding LimitedN/A0.80%2,906,900
11Samsung Electronics Co., Ltd.N/A0.80%815,015
12Royal Bank of CanadaN/A0.76%240,570
13Commonwealth Bank of AustraliaN/A0.74%286,006
14Unilever PLCN/A0.63%420,487
15
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.60%206,441
16Mitsubishi UFJ Financial Group, Inc.N/A0.58%1,937,800
17Allianz SEN/A0.52%66,655
18Sony Group CorporationN/A0.52%1,026,500
19HDFC Bank LimitedN/A0.51%962,690
20MeituanN/A0.51%964,655
21Deutsche Telekom AGN/A0.46%571,266
22SanofiN/A0.46%187,887
23UBS Group AGN/A0.44%548,176
24The Toronto-Dominion BankN/A0.43%301,268
25Recruit Holdings Co., Ltd.N/A0.40%229,149
26Slcmt1142N/A0.40%157,928
27Sumitomo Mitsui Financial Group, Inc.N/A0.39%637,300
28Zurich Insurance Group AGN/A0.39%24,573
29CSL LimitedN/A0.38%82,425
30RELX PLCN/A0.38%319,291
31AIA Group LimitedN/A0.36%1,919,400
32Keyence CorporationN/A0.36%33,100
33Mktliq 12/31/2049N/A0.35%138,480
34National Australia Bank LimitedN/A0.34%530,892
35Infosys LimitedN/A0.33%599,632
36EssilorLuxottica Société anonymeN/A0.32%52,098
37Hermès International Société en commandite par actionsN/A0.32%5,787
38Westpac Banking CorporationN/A0.32%593,673
39Canadian Pacific Kansas City LimitedN/A0.31%159,148
40Hon Hai Precision Industry Co., Ltd.N/A0.31%2,041,721
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41Banco Santander, S.A.N/A0.30%2,571,152
42Bank of MontrealN/A0.30%124,038
43China Construction Bank CorporationN/A0.30%15,976,000
44
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.30%117,183
45London Stock Exchange Group plcN/A0.30%84,605
46Shin-Etsu Chemical Co., Ltd.N/A0.30%325,900
47The Bank of Nova ScotiaN/A0.30%207,600
48Tokio Marine Holdings, Inc.N/A0.30%325,400
49Tokyo Electron LimitedN/A0.30%75,200
50
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.29%120,918

Geographic Exposure

  • Japan
    32.8%
  • Taiwan, Province of China
    14.3%
  • Canada
    13.6%
  • United Kingdom
    13.4%
  • Switzerland
    12.1%
  • India
    10.8%
  • Germany
    9.9%
  • Australia
    9.4%
  • France
    7.3%
  • Netherlands
    7.3%
  • Cayman Islands
    6.3%
  • Korea, Republic of
    5.8%
  • China
    5.3%
  • Sweden
    4.3%
  • Denmark
    4.1%
  • Spain
    3.1%
  • Italy
    2.8%
  • Hong Kong
    2.7%
  • South Africa
    2.0%
  • Singapore
    2.0%
  • Saudi Arabia
    1.7%
  • Brazil
    1.6%
  • Finland
    1.3%
  • Mexico
    1.2%
  • Ireland
    1.2%
  • United States
    1.2%
  • Malaysia
    1.1%
  • Israel
    1.0%
  • United Arab Emirates
    1.0%
  • Belgium
    1.0%
  • Thailand
    1.0%
  • Indonesia
    0.9%
  • Norway
    0.8%
  • New Zealand
    0.6%
  • Kuwait
    0.6%
  • Poland
    0.5%
  • Qatar
    0.5%
  • Turkey
    0.4%
  • Austria
    0.4%
  • Bermuda
    0.4%
  • Philippines
    0.3%
  • Chile
    0.3%
  • Greece
    0.2%
  • Luxembourg
    0.2%
  • Hungary
    0.2%
  • Jersey
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • JPY
    32.8%
  • EUR
    31.9%
  • TWD
    14.2%
  • GBP
    13.0%
  • CAD
    12.2%
  • CHF
    11.2%
  • INR
    10.3%
  • USD
    10.1%
  • HKD
    9.7%
  • AUD
    9.7%
  • KRW
    5.6%
  • SEK
    2.6%
  • SGD
    1.9%
  • ZAR
    1.6%
  • SAR
    1.6%
  • DKK
    1.6%
  • BRL
    1.6%
  • CNY
    1.5%
  • MXN
    1.2%
  • MYR
    1.1%
  • ILS
    1.0%
  • AED
    1.0%
  • THB
    1.0%
  • IDR
    0.9%
  • KWD
    0.6%
  • NOK
    0.5%
  • PLN
    0.5%
  • QAR
    0.5%
  • NZD
    0.5%
  • TRY
    0.4%
  • PHP
    0.3%
  • CLP
    0.3%
  • HUF
    0.2%

Sector Exposure

  • Financials
    54.7%
  • Technology
    34.8%
  • Consumer Discretionary
    19.3%
  • Health Care
    16.7%
  • Industrials
    12.9%
  • Consumer Staples
    11.2%
  • Materials
    10.1%
  • Communications
    7.7%
  • Real Estate
    1.4%
  • Utilities
    1.0%
  • Energy
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    32.3%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Insurance
    10.9%
  • Biotechnology
    9.6%
  • IT Services
    5.6%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    5.2%
  • Capital Markets
    5.1%
  • Automobiles
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Software
    4.5%
  • Chemicals
    4.5%
  • Food Products
    4.4%
  • Household Durables
    4.1%
  • Electronic Equipment Instruments & Components
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Metals & Mining
    3.3%
  • Household Products
    3.1%
  • Transportation Infrastructure
    2.7%
  • Machinery
    2.6%
  • Communications Equipment
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Pharmaceuticals
    2.1%
  • Auto Components
    1.8%
  • Media
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.6%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Professional Services
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Construction & Engineering
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multiline Retail
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    32.0%
  • Semiconductors
    13.9%
  • Biotechnology
    9.3%
  • Life & Health Insurance
    5.5%
  • Automobile Manufacturers
    4.9%
  • Property & Casualty Insurance
    4.4%
  • Application Software
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Alternative Carriers
    4.0%
  • Household Products
    3.1%
  • Consumer Electronics
    2.5%
  • Communications Equipment
    2.5%
  • Specialty Chemicals
    2.5%
  • Pharmaceuticals
    2.4%
  • IT Consulting & Other Services
    2.4%
  • REIT
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Real Estate Development
    2.1%
  • Industrial Machinery
    2.1%
  • Health Care Supplies
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Security & Alarm Services
    1.9%
  • Food Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Components
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Apparel Retail
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Research & Consulting Services
    1.5%
  • Construction Materials
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Real Estate Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Reinsurance
    0.9%
  • Railroads
    0.8%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Homebuilding
    0.7%
  • Highways & Railtracks
    0.7%
  • Steel
    0.6%
  • Health Care Facilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.6%
  • Agricultural Products
    0.6%
  • Airport Services
    0.6%
  • Trucking
    0.6%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Advertising
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Electric Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Paper Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Soft Drinks
    0.4%
  • Leisure Products
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Diversified Support Services
    0.3%
  • Department Stores
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Systems Software
    0.3%
  • Renewable Electricity
    0.3%
  • Water Utilities
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Multi-line Insurance
    0.2%
  • Silver
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%
  • Textiles
    0.1%
  • Copper
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Household Appliances
    0.1%
  • Managed Health Care
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Education Services
    0.1%
  • Footwear
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Insurance Brokers
    0.1%

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This page (BATS:VSGX) was last updated on 1/22/2025 by MarketBeat.com Staff
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