VSGX vs. IEFA ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to iShares Core MSCI EAFE ETF (IEFA)

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

$58.72

Average Daily Volume

131,499

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$75.89

Average Daily Volume

7,894,969

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	IEFA
30 Days	7.31%	7.22%
60 Days	2.14%	2.33%
90 Days	6.12%	6.83%
12 Months	13.68%	13.98%

25 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in IEFA	Overlap
	BCS	B	0.15%	0.21%	0.15%
	BWLP	C	0.0%	0.01%	0.0%
	CHGX	B	0.0%	0.0%	0.0%
	ELBM	D	0.0%	0.0%	0.0%
	HAFN	B	0.01%	0.01%	0.01%
	HMC	D	0.26%	0.25%	0.25%
	LOGI	C	0.06%	0.07%	0.06%
	LYG	A	0.18%	0.22%	0.18%
	MFG	B	0.22%	0.24%	0.22%
	MNTX	C	0.0%	0.01%	0.0%
	MUFG	D	0.49%	0.54%	0.49%
	NMR	D	0.08%	0.09%	0.08%
	NVS	B	0.87%	1.04%	0.87%
	PIXY	F	0.01%	0.01%	0.01%
	RENB	F	0.0%	0.0%	0.0%
	SMFG	B	0.32%	0.38%	0.32%
	SMMF	B	0.0%	0.0%	0.0%
	SONY	F	0.46%	0.53%	0.46%
	STLA	D	0.26%	0.25%	0.25%
	TM	D	1.31%	1.14%	1.14%
	TRMD	B	0.0%	0.01%	0.0%
	UL	B	0.54%	0.68%	0.54%
	VGR	C	0.0%	0.0%	0.0%
	VMAR	D	0.0%	0.0%	0.0%
	XRX	F	0.06%	0.06%	0.06%

VSGX Overweight 66 Positions Relative to IEFA

	Symbol	Grade	Weight
	BABA	C	0.67%
	TD	F	0.47%
	HDB	F	0.42%
	SHOP	F	0.38%
	CNI	C	0.33%
	PDD	B	0.3%
	WCN	D	0.19%
	IBN	B	0.14%
	TCOM	B	0.1%
	KB	B	0.09%
	SHG	C	0.08%
	UMC	B	0.08%
	YUMC	F	0.07%
	LI	F	0.07%
	RBA	C	0.06%
	CHT	B	0.06%
	OTEX	F	0.05%
	BEKE	C	0.04%
	QGEN	B	0.04%
	ASAI	F	0.04%
	NIO	D	0.03%
	WFG	D	0.03%
	BGNE	C	0.03%
	WIT	D	0.03%
	TAL	C	0.02%
	GGB	C	0.02%
	BCH	B	0.02%
	YMM	B	0.02%
	XPEV	D	0.02%
	VIPS	D	0.02%
	BZ	A	0.02%
	GOGL	B	0.01%
	DQ	F	0.01%
	ATHM	C	0.01%
	IAG	B	0.01%
	SQM	D	0.01%
	LSPD	D	0.01%
	CAR	D	0.01%
	BRFS	B	0.01%
	LPL	F	0.01%
	DOOO	D	0.01%
	BILI	C	0.01%
	PRMW	C	0.01%
	VNET	D	0.0%
	DADA	F	0.0%
	UBSI	C	0.0%
	CAN	D	0.0%
	IONR	C	0.0%
	SOHU	C	0.0%
	AUDC	F	0.0%
	NNVC	C	0.0%
	HTHT	C	0.0%
	TUYA	C	0.0%
	FLNG	B	0.0%
	GDS	C	0.0%
	AZUL	F	0.0%
	CIB	A	0.0%
	IMOS	D	0.0%
	EH	D	0.0%
	SPNS	B	0.0%
	FINV	D	0.0%
	GOTU	B	0.0%
	CSIQ	F	0.0%
	MOMO	D	0.0%
	JKS	F	0.0%
	YY	D	0.0%

VSGX Underweight 36 Positions Relative to IEFA

	Symbol	Grade	Weight
	NVO	B	-2.16%
	ABBV	D	-0.42%
	DEO	F	-0.4%
	E	D	-0.18%
	STM	F	-0.14%
	SE	B	-0.13%
	AER	B	-0.09%
	TEVA	B	-0.09%
	CCEP	B	-0.08%
	CHKP	D	-0.07%
	CYBR	D	-0.05%
	AGCO	F	-0.04%
	WIX	B	-0.04%
	TS	D	-0.04%
	MNDY	C	-0.03%
	GRAB	B	-0.03%
	TIGO	A	-0.02%
	AEI	F	-0.02%
	FUTU	B	-0.02%
	RDWR	B	-0.01%
	ODD	C	-0.01%
	INMD	F	-0.01%
	MLCO	C	-0.01%
	ZIM	B	-0.01%
	GLBE	F	-0.01%
	GCBC	C	-0.0%
	PGY	D	-0.0%
	RSKD	B	-0.0%
	CALT	C	-0.0%
	TARO	C	-0.0%
	VALN	D	-0.0%
	CLBT	C	-0.0%
	NNDM	D	-0.0%
	ITRN	C	-0.0%
	KRNT	F	-0.0%
	FVRR	C	-0.0%

VSGX: Top Represented Industries & Keywords

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

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

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Drug Manufacturers - Specialty & Generic Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

Keywords: Bank Banking Asset Management Cash Management Services Financial Products Insurance Products Investment Banking Investment Banking Services Medication Pharmaceutical Pharmaceutical Products Telecommunications Transport Active Pharmaceutical Ingredients Advisory Services Cars Computer Security Computing Corporate Banking Cybersecurity