VSGX vs. VWO ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Vanguard FTSE Emerging Markets ETF (VWO)
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 *

97

* may have additional holdings in another (foreign) market
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

8,187,984

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period VSGX VWO
30 Days -3.55% -4.28%
60 Days -3.87% 0.24%
90 Days -3.96% 1.03%
12 Months 13.61% 15.49%
53 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in VWO Overlap
ASAI F 0.03% 0.0% 0.0%
ASAI F 0.03% 0.07% 0.03%
ATAT C 0.01% 0.02% 0.01%
ATHM C 0.01% 0.02% 0.01%
ATHM C 0.01% 0.0% 0.0%
AZUL F 0.0% 0.0% 0.0%
BABA D 0.9% 2.32% 0.9%
BAOS F 0.0% 0.0% 0.0%
BCH C 0.02% 0.06% 0.02%
BEKE D 0.05% 0.15% 0.05%
BGNE D 0.05% 0.14% 0.05%
BILI D 0.03% 0.07% 0.03%
BRFS C 0.01% 0.03% 0.01%
BZ F 0.02% 0.05% 0.02%
CAN C 0.0% 0.0% 0.0%
CAR C 0.01% 0.02% 0.01%
CHT C 0.06% 0.12% 0.06%
CHT C 0.06% 0.04% 0.04%
CIB B 0.0% 0.03% 0.0%
CSIQ F 0.0% 0.01% 0.0%
DADA F 0.0% 0.0% 0.0%
DAO B 0.0% 0.0% 0.0%
DDL C 0.0% 0.01% 0.0%
DQ F 0.0% 0.01% 0.0%
EH D 0.0% 0.01% 0.0%
FINV B 0.0% 0.01% 0.0%
GDS C 0.01% 0.02% 0.01%
GGB C 0.02% 0.04% 0.02%
GGB C 0.02% 0.0% 0.0%
GOTU F 0.0% 0.0% 0.0%
HDB C 0.46% 1.29% 0.46%
IBN C 0.23% 0.66% 0.23%
IMOS F 0.0% 0.01% 0.0%
JEWL D 0.0% 0.0% 0.0%
JKS F 0.0% 0.01% 0.0%
LI F 0.06% 0.15% 0.06%
MOMO D 0.0% 0.01% 0.0%
NIO F 0.03% 0.07% 0.03%
PDD F 0.38% 0.95% 0.38%
SOHU F 0.0% 0.0% 0.0%
SQM D 0.01% 0.0% 0.0%
TAL F 0.02% 0.05% 0.02%
TCOM B 0.13% 0.4% 0.13%
UMC F 0.08% 0.14% 0.08%
UMC F 0.08% 0.04% 0.04%
VIPS F 0.02% 0.05% 0.02%
VNET B 0.0% 0.0% 0.0%
WIT B 0.04% 0.02% 0.02%
WIT B 0.04% 0.08% 0.04%
XPEV C 0.03% 0.08% 0.03%
YMM C 0.03% 0.07% 0.03%
YUMC C 0.07% 0.19% 0.07%
YY B 0.0% 0.01% 0.0%
VSGX Overweight 50 Positions Relative to VWO
Symbol Grade Weight
NVS F 0.94%
TM F 0.85%
UL D 0.64%
SONY B 0.47%
MUFG B 0.46%
TD D 0.45%
SHOP B 0.39%
SMFG B 0.32%
CNI F 0.26%
MFG A 0.21%
LYG D 0.2%
HMC F 0.2%
BCS A 0.18%
WCN A 0.18%
STLA F 0.11%
SW A 0.1%
SHG C 0.08%
KB B 0.08%
LOGI D 0.06%
RBA A 0.06%
NMR B 0.06%
XRX F 0.06%
OTEX F 0.04%
QGEN D 0.04%
WFG C 0.03%
PRMW C 0.02%
MBAVU C 0.02%
TRMD F 0.01%
GOGL F 0.01%
DOOO F 0.01%
HAFN D 0.01%
LSPD C 0.01%
LPL D 0.01%
LIF C 0.01%
FRO D 0.01%
GCBC C 0.0%
CALX D 0.0%
SLDB F 0.0%
VGR B 0.0%
AUDC D 0.0%
VMAR F 0.0%
IONR D 0.0%
CHGX A 0.0%
RENB F 0.0%
SSBI D 0.0%
ELBM D 0.0%
FLNG C 0.0%
MNTX B 0.0%
PIXY F 0.0%
SPNS F 0.0%
VSGX Underweight 28 Positions Relative to VWO
Symbol Grade Weight
VALE F -0.46%
BIDU F -0.28%
ABEV F -0.11%
TME D -0.09%
ITUB F -0.06%
ERJ A -0.06%
SBSW D -0.04%
QFIN A -0.04%
RDY F -0.03%
CSAN F -0.03%
SGRP D -0.02%
SBS B -0.02%
EC D -0.01%
CIG C -0.01%
WB D -0.01%
BSAC C -0.01%
ELP F -0.01%
ERJ A -0.01%
AKO.A F -0.01%
BSBR F -0.01%
IQ F -0.01%
BBD D -0.01%
RLX C -0.01%
ENIC B -0.0%
HUYA F -0.0%
BAK F -0.0%
EBR F -0.0%
SID F -0.0%
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