VSGX vs. VSS ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	VSS
30 Days	-3.55%	-3.32%
60 Days	-3.87%	-4.05%
90 Days	-3.96%	-4.01%
12 Months	13.61%	11.20%

40 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in VSS	Overlap
ATAT	C	0.01%	0.04%	0.01%
AUDC	D	0.0%	0.01%	0.0%
AZUL	F	0.0%	0.01%	0.0%
BAOS	F	0.0%	0.0%	0.0%
CALX	D	0.0%	0.0%	0.0%
CAN	C	0.0%	0.01%	0.0%
CAR	C	0.01%	0.06%	0.01%
CHGX	A	0.0%	0.01%	0.0%
CSIQ	F	0.0%	0.02%	0.0%
DADA	F	0.0%	0.0%	0.0%
DAO	B	0.0%	0.0%	0.0%
DDL	C	0.0%	0.02%	0.0%
DOOO	F	0.01%	0.05%	0.01%
EH	D	0.0%	0.02%	0.0%
ELBM	D	0.0%	0.02%	0.0%
FINV	B	0.0%	0.02%	0.0%
FLNG	C	0.0%	0.02%	0.0%
FRO	D	0.01%	0.09%	0.01%
GCBC	C	0.0%	0.01%	0.0%
GOGL	F	0.01%	0.04%	0.01%
GOTU	F	0.0%	0.01%	0.0%
IMOS	F	0.0%	0.02%	0.0%
IONR	D	0.0%	0.01%	0.0%
JKS	F	0.0%	0.03%	0.0%
LIF	C	0.01%	0.09%	0.01%
LSPD	C	0.01%	0.06%	0.01%
MOMO	D	0.0%	0.03%	0.0%
OTEX	F	0.04%	0.25%	0.04%
PRMW	C	0.02%	0.13%	0.02%
RBA	A	0.06%	0.48%	0.06%
RENB	F	0.0%	0.01%	0.0%
SLDB	F	0.0%	0.0%	0.0%
SOHU	F	0.0%	0.01%	0.0%
SPNS	F	0.0%	0.04%	0.0%
SSBI	D	0.0%	0.02%	0.0%
TRMD	F	0.01%	0.03%	0.01%
VGR	B	0.0%	0.01%	0.0%
VMAR	F	0.0%	0.01%	0.0%
VNET	B	0.0%	0.01%	0.0%
WFG	C	0.03%	0.21%	0.03%

VSGX Overweight 57 Positions Relative to VSS

Symbol	Grade	Weight
NVS	F	0.94%
BABA	D	0.9%
TM	F	0.85%
UL	D	0.64%
SONY	B	0.47%
HDB	C	0.46%
MUFG	B	0.46%
TD	D	0.45%
SHOP	B	0.39%
PDD	F	0.38%
SMFG	B	0.32%
CNI	F	0.26%
IBN	C	0.23%
MFG	A	0.21%
LYG	D	0.2%
HMC	F	0.2%
BCS	A	0.18%
WCN	A	0.18%
TCOM	B	0.13%
STLA	F	0.11%
SW	A	0.1%
UMC	F	0.08%
SHG	C	0.08%
KB	B	0.08%
YUMC	C	0.07%
LI	F	0.06%
LOGI	D	0.06%
CHT	C	0.06%
NMR	B	0.06%
XRX	F	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	B	0.04%
QGEN	D	0.04%
YMM	C	0.03%
BILI	D	0.03%
ASAI	F	0.03%
XPEV	C	0.03%
NIO	F	0.03%
MBAVU	C	0.02%
GGB	C	0.02%
TAL	F	0.02%
BCH	C	0.02%
VIPS	F	0.02%
BZ	F	0.02%
SQM	D	0.01%
ATHM	C	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LPL	D	0.01%
BRFS	C	0.01%
JEWL	D	0.0%
MNTX	B	0.0%
CIB	B	0.0%
DQ	F	0.0%
PIXY	F	0.0%
YY	B	0.0%

VSGX Underweight 4 Positions Relative to VSS

Symbol	Grade	Weight
TAC	A	-0.08%
SGRP	D	-0.04%
HUYA	F	-0.0%
CTS	C	-0.0%