VEU vs. VSGX ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Vanguard ESG International Stock ETF (VSGX)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.24

Average Daily Volume

2,282,089

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

120,230

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	VEU	VSGX
30 Days	-2.03%	-1.50%
60 Days	5.37%	5.76%
90 Days	1.06%	0.78%
12 Months	9.88%	9.39%

25 Overlapping Holdings

	Symbol	Grade	Weight in VEU	Weight in VSGX	Overlap
	BABA	F	0.58%	0.67%	0.58%
	BCS	B	0.15%	0.15%	0.15%
	CNI	D	0.25%	0.33%	0.25%
	HDB	B	0.36%	0.42%	0.36%
	HMC	D	0.19%	0.26%	0.19%
	IBN	C	0.11%	0.14%	0.11%
	KB	B	0.04%	0.09%	0.04%
	LOGI	B	0.05%	0.06%	0.05%
	LYG	B	0.16%	0.18%	0.16%
	MFG	D	0.18%	0.22%	0.18%
	MUFG	C	0.41%	0.49%	0.41%
	NMR	C	0.06%	0.08%	0.06%
	NVS	B	0.75%	0.87%	0.75%
	PDD	C	0.32%	0.3%	0.3%
	SHOP	D	0.24%	0.39%	0.24%
	SMFG	B	0.29%	0.32%	0.29%
	SONY	D	0.35%	0.46%	0.35%
	STLA	F	0.17%	0.26%	0.17%
	TCOM	D	0.09%	0.1%	0.09%
	TD	F	0.35%	0.47%	0.35%
	TM	D	0.91%	1.31%	0.91%
	UL	A	0.47%	0.54%	0.47%
	WCN	A	0.15%	0.19%	0.15%
	XRX	F	0.05%	0.06%	0.05%
	YUMC	F	0.05%	0.07%	0.05%

VEU Overweight 10 Positions Relative to VSGX

	Symbol	Grade	Weight
	ABBV	B	0.29%
	DEO	F	0.26%
	VALE	F	0.13%
	FLUT	D	0.12%
	E	D	0.12%
	TSM	B	0.11%
	INFY	B	0.1%
	BIDU	F	0.09%
	GOLD	C	0.07%
	ITUB	D	0.06%

VEU Underweight 66 Positions Relative to VSGX

	Symbol	Grade	Weight
	SHG	C	-0.08%
	UMC	A	-0.08%
	LI	F	-0.07%
	RBA	B	-0.06%
	CHT	A	-0.06%
	OTEX	F	-0.05%
	BEKE	D	-0.04%
	QGEN	B	-0.04%
	ASAI	F	-0.04%
	NIO	F	-0.03%
	WFG	D	-0.03%
	BGNE	D	-0.03%
	WIT	B	-0.03%
	TAL	F	-0.02%
	GGB	F	-0.02%
	BCH	C	-0.02%
	YMM	B	-0.02%
	XPEV	F	-0.02%
	VIPS	D	-0.02%
	BZ	C	-0.02%
	GOGL	D	-0.01%
	DQ	F	-0.01%
	LIF	C	-0.01%
	ATHM	C	-0.01%
	HAFN	D	-0.01%
	IAG	C	-0.01%
	SQM	F	-0.01%
	PIXY	D	-0.01%
	LSPD	D	-0.01%
	CAR	F	-0.01%
	BRFS	C	-0.01%
	LPL	F	-0.01%
	DOOO	D	-0.01%
	BILI	B	-0.01%
	PRMW	C	-0.01%
	VNET	C	-0.0%
	DADA	F	-0.0%
	VGR	C	-0.0%
	UBSI	D	-0.0%
	CAN	C	-0.0%
	IONR	F	-0.0%
	VMAR	F	-0.0%
	SOHU	B	-0.0%
	AUDC	F	-0.0%
	CHGX	A	-0.0%
	RENB	F	-0.0%
	SMMF	B	-0.0%
	HTHT	F	-0.0%
	TUYA	F	-0.0%
	ELBM	F	-0.0%
	FLNG	D	-0.0%
	GDS	C	-0.0%
	MNTX	F	-0.0%
	AZUL	F	-0.0%
	CIB	D	-0.0%
	IMOS	C	-0.0%
	BWLP	D	-0.0%
	EH	F	-0.0%
	SPNS	B	-0.0%
	FINV	C	-0.0%
	GOTU	D	-0.0%
	CSIQ	D	-0.0%
	MOMO	D	-0.0%
	JKS	F	-0.0%
	YY	F	-0.0%
	TRMD	B	-0.0%

VEU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Auto Manufacturers Drug Manufacturers - Major Information Technology Services Specialty Retail Banks - Regional - Europe Banks - Regional - Latin America Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Gambling Gold Household & Personal Products Industrial Metals & Minerals Internet Content & Information Leisure Oil & Gas Integrated Railroads

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Insurance Products Investment Product Asset Management Cash Management Financial Advisory Services Structured Finance Advisory Services Banking Solutions Cars Cash Management Services Corporate Banking Currency Foreign Exchange Services Gas Exploration

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Specialty Retail Banks - Regional - Latin America Banks - Regional - US Biotechnology Consumer Electronics Education & Training Services Leisure Marine Shipping Other Industrial Metals & Mining Semiconductors Shipping & Ports Software - Infrastructure Solar Aerospace & Defense

Keywords: Bank Banking Investment Banking Investment Banking Services Financial Products Transport Computing Insurance Products Investment Product Systems Integrator Telecommunications Asset Management Cars Cash Management Commercial Banking Currency Investment Bank Project Finance Structured Finance Cloud Computing