VSGX vs. ILCV ETF Comparison
Comparison of Vanguard ESG International Stock ETF (VSGX) to iShares Morningstar Value ETF (ILCV)
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
$57.60
Average Daily Volume
125,367
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$83.30
Average Daily Volume
23,436
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VSGX | ILCV |
|---|---|---|
| 30 Days | -4.43% | 0.29% |
| 60 Days | -3.21% | 3.43% |
| 90 Days | 0.04% | 5.05% |
| 12 Months | 13.93% | 26.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VSGX | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| SW | B | 0.1% | 0.1% | 0.1% |
VSGX Overweight 97 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.94% | |
| BABA | D | 0.9% | |
| TM | F | 0.85% | |
| UL | D | 0.64% | |
| SONY | C | 0.47% | |
| HDB | C | 0.46% | |
| MUFG | A | 0.46% | |
| TD | D | 0.45% | |
| SHOP | B | 0.39% | |
| PDD | F | 0.38% | |
| SMFG | A | 0.32% | |
| CNI | F | 0.26% | |
| IBN | C | 0.23% | |
| MFG | A | 0.21% | |
| LYG | D | 0.2% | |
| HMC | F | 0.2% | |
| BCS | B | 0.18% | |
| WCN | A | 0.18% | |
| TCOM | C | 0.13% | |
| STLA | F | 0.11% | |
| UMC | F | 0.08% | |
| SHG | D | 0.08% | |
| KB | C | 0.08% | |
| YUMC | C | 0.07% | |
| LI | F | 0.06% | |
| LOGI | F | 0.06% | |
| CHT | D | 0.06% | |
| RBA | B | 0.06% | |
| NMR | B | 0.06% | |
| XRX | F | 0.06% | |
| BEKE | C | 0.05% | |
| BGNE | D | 0.05% | |
| WIT | B | 0.04% | |
| OTEX | F | 0.04% | |
| QGEN | D | 0.04% | |
| YMM | C | 0.03% | |
| BILI | C | 0.03% | |
| ASAI | F | 0.03% | |
| WFG | C | 0.03% | |
| XPEV | C | 0.03% | |
| NIO | F | 0.03% | |
| PRMW | C | 0.02% | |
| MBAVU | C | 0.02% | |
| GGB | B | 0.02% | |
| TAL | D | 0.02% | |
| BCH | D | 0.02% | |
| VIPS | F | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.01% | |
| TRMD | F | 0.01% | |
| SQM | F | 0.01% | |
| GOGL | C | 0.01% | |
| ATHM | D | 0.01% | |
| DOOO | F | 0.01% | |
| HAFN | F | 0.01% | |
| GDS | C | 0.01% | |
| LSPD | B | 0.01% | |
| LPL | F | 0.01% | |
| CAR | C | 0.01% | |
| LIF | C | 0.01% | |
| BRFS | D | 0.01% | |
| FRO | D | 0.01% | |
| JEWL | D | 0.0% | |
| BAOS | F | 0.0% | |
| GCBC | B | 0.0% | |
| CALX | F | 0.0% | |
| DAO | C | 0.0% | |
| SLDB | F | 0.0% | |
| VGR | B | 0.0% | |
| DADA | D | 0.0% | |
| CAN | C | 0.0% | |
| AUDC | F | 0.0% | |
| VMAR | F | 0.0% | |
| IONR | C | 0.0% | |
| AZUL | F | 0.0% | |
| CHGX | A | 0.0% | |
| GRIN | A | 0.0% | |
| SOHU | F | 0.0% | |
| RENB | D | 0.0% | |
| DDL | B | 0.0% | |
| SSBI | F | 0.0% | |
| VNET | D | 0.0% | |
| GOTU | F | 0.0% | |
| ELBM | D | 0.0% | |
| EH | C | 0.0% | |
| IMOS | F | 0.0% | |
| FLNG | C | 0.0% | |
| MNTX | B | 0.0% | |
| CSIQ | F | 0.0% | |
| CIB | D | 0.0% | |
| DQ | C | 0.0% | |
| FINV | C | 0.0% | |
| PIXY | F | 0.0% | |
| SPNS | F | 0.0% | |
| JKS | D | 0.0% | |
| YY | C | 0.0% | |
| MOMO | C | 0.0% |
VSGX Underweight 440 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.1% | |
| BRK.A | B | -3.1% | |
| JPM | A | -2.52% | |
| META | B | -2.1% | |
| XOM | B | -2.01% | |
| GOOGL | C | -1.93% | |
| UNH | B | -1.8% | |
| GOOG | C | -1.72% | |
| HD | B | -1.48% | |
| PG | C | -1.44% | |
| JNJ | D | -1.41% | |
| AVGO | C | -1.39% | |
| WMT | A | -1.36% | |
| ABBV | F | -1.33% | |
| BAC | A | -1.13% | |
| CVX | A | -0.99% | |
| KO | F | -0.93% | |
| WFC | A | -0.89% | |
| CSCO | A | -0.88% | |
| PEP | D | -0.84% | |
| COST | B | -0.82% | |
| ORCL | A | -0.8% | |
| ABT | C | -0.75% | |
| TXN | B | -0.74% | |
| ACN | B | -0.73% | |
| IBM | D | -0.73% | |
| PM | B | -0.72% | |
| QCOM | F | -0.72% | |
| GS | B | -0.7% | |
| LIN | D | -0.69% | |
| TMO | F | -0.68% | |
| AMGN | F | -0.65% | |
| VZ | D | -0.64% | |
| CMCSA | B | -0.64% | |
| MCD | C | -0.63% | |
| MRK | F | -0.61% | |
| RTX | D | -0.6% | |
| MS | A | -0.6% | |
| T | A | -0.59% | |
| DHR | F | -0.59% | |
| BLK | A | -0.58% | |
| PFE | F | -0.58% | |
| CAT | B | -0.57% | |
| LOW | B | -0.57% | |
| NEE | D | -0.57% | |
| UNP | D | -0.55% | |
| HON | B | -0.53% | |
| COP | C | -0.49% | |
| DIS | B | -0.48% | |
| C | B | -0.48% | |
| MU | D | -0.47% | |
| GILD | B | -0.46% | |
| LMT | D | -0.44% | |
| BMY | B | -0.42% | |
| INTC | C | -0.42% | |
| BA | F | -0.42% | |
| MDT | D | -0.42% | |
| BKNG | A | -0.41% | |
| AXP | B | -0.4% | |
| DE | D | -0.39% | |
| CB | C | -0.39% | |
| SCHW | B | -0.39% | |
| UPS | C | -0.37% | |
| ELV | F | -0.37% | |
| FI | A | -0.36% | |
| TJX | A | -0.36% | |
| AMAT | F | -0.36% | |
| AMT | F | -0.35% | |
| ADI | D | -0.35% | |
| SO | D | -0.35% | |
| SPGI | C | -0.34% | |
| MO | A | -0.34% | |
| REGN | F | -0.33% | |
| MDLZ | F | -0.33% | |
| TMUS | A | -0.33% | |
| GE | D | -0.33% | |
| CI | D | -0.33% | |
| DUK | D | -0.32% | |
| PYPL | A | -0.31% | |
| CME | B | -0.3% | |
| SYK | A | -0.3% | |
| PNC | B | -0.3% | |
| MMC | D | -0.3% | |
| ITW | B | -0.3% | |
| USB | B | -0.29% | |
| PLD | D | -0.29% | |
| ADP | A | -0.29% | |
| MMM | C | -0.28% | |
| GD | C | -0.28% | |
| NOC | D | -0.28% | |
| CEG | D | -0.28% | |
| SBUX | B | -0.27% | |
| CVS | F | -0.27% | |
| KKR | B | -0.27% | |
| EMR | A | -0.27% | |
| EOG | A | -0.27% | |
| ICE | C | -0.27% | |
| NKE | F | -0.26% | |
| CRH | B | -0.26% | |
| PGR | A | -0.26% | |
| CSX | B | -0.26% | |
| APD | B | -0.26% | |
| TGT | C | -0.26% | |
| FCX | F | -0.26% | |
| COF | B | -0.26% | |
| VRTX | B | -0.26% | |
| BDX | F | -0.25% | |
| HCA | D | -0.25% | |
| BSX | A | -0.25% | |
| WMB | B | -0.25% | |
| BX | A | -0.25% | |
| LRCX | F | -0.24% | |
| FDX | B | -0.24% | |
| NXPI | F | -0.23% | |
| OKE | A | -0.23% | |
| AON | B | -0.23% | |
| NSC | B | -0.23% | |
| TFC | B | -0.23% | |
| GM | B | -0.23% | |
| ETN | B | -0.23% | |
| PCAR | B | -0.22% | |
| SHW | A | -0.22% | |
| MCK | B | -0.21% | |
| KLAC | F | -0.21% | |
| SRE | B | -0.21% | |
| BK | B | -0.21% | |
| WM | A | -0.21% | |
| KMI | B | -0.2% | |
| CL | F | -0.2% | |
| MSI | B | -0.2% | |
| WELL | B | -0.2% | |
| SLB | C | -0.2% | |
| MPC | D | -0.2% | |
| ORLY | A | -0.2% | |
| PSX | C | -0.2% | |
| MAR | A | -0.2% | |
| SPG | A | -0.2% | |
| AFL | C | -0.2% | |
| AIG | B | -0.19% | |
| DHI | D | -0.19% | |
| AEP | D | -0.19% | |
| MET | C | -0.18% | |
| LHX | B | -0.18% | |
| FIS | B | -0.18% | |
| PH | A | -0.18% | |
| GEV | B | -0.17% | |
| ZTS | D | -0.17% | |
| PRU | B | -0.17% | |
| CCI | F | -0.17% | |
| APO | B | -0.17% | |
| PEG | C | -0.16% | |
| AJG | A | -0.16% | |
| TT | B | -0.16% | |
| FERG | B | -0.16% | |
| F | C | -0.16% | |
| VLO | C | -0.16% | |
| KVUE | A | -0.15% | |
| KR | A | -0.15% | |
| LEN | D | -0.15% | |
| CTSH | A | -0.15% | |
| GIS | F | -0.14% | |
| XEL | A | -0.14% | |
| HPQ | B | -0.14% | |
| GLW | B | -0.14% | |
| EXC | C | -0.14% | |
| NUE | D | -0.14% | |
| CHTR | B | -0.14% | |
| APH | B | -0.14% | |
| HIG | C | -0.13% | |
| ED | D | -0.13% | |
| MTB | A | -0.13% | |
| HUM | D | -0.13% | |
| ETR | B | -0.12% | |
| FITB | A | -0.12% | |
| EIX | C | -0.12% | |
| FANG | C | -0.12% | |
| MCO | C | -0.12% | |
| LNG | B | -0.12% | |
| VICI | D | -0.12% | |
| OXY | F | -0.12% | |
| TRV | B | -0.12% | |
| CNC | F | -0.12% | |
| O | D | -0.12% | |
| ROP | A | -0.12% | |
| ECL | C | -0.11% | |
| STT | B | -0.11% | |
| CAH | B | -0.11% | |
| ALL | B | -0.11% | |
| KMB | D | -0.11% | |
| KHC | F | -0.11% | |
| URI | B | -0.11% | |
| WEC | B | -0.11% | |
| RSG | B | -0.11% | |
| CARR | C | -0.1% | |
| SYF | B | -0.1% | |
| TROW | A | -0.1% | |
| D | D | -0.1% | |
| NVR | D | -0.1% | |
| PSA | D | -0.1% | |
| HPE | B | -0.1% | |
| UAL | A | -0.1% | |
| CTVA | C | -0.09% | |
| JCI | A | -0.09% | |
| KDP | C | -0.09% | |
| WDC | D | -0.09% | |
| AEE | B | -0.09% | |
| WY | F | -0.09% | |
| IFF | F | -0.09% | |
| RF | A | -0.09% | |
| PPL | A | -0.09% | |
| CCL | B | -0.09% | |
| DTE | D | -0.09% | |
| TRGP | B | -0.09% | |
| DVN | F | -0.09% | |
| ACGL | C | -0.09% | |
| ADM | F | -0.09% | |
| BIIB | F | -0.09% | |
| PCG | A | -0.09% | |
| HBAN | A | -0.09% | |
| PFG | C | -0.08% | |
| EBAY | C | -0.08% | |
| IP | B | -0.08% | |
| LH | B | -0.08% | |
| DELL | C | -0.08% | |
| OMC | A | -0.08% | |
| CFG | B | -0.08% | |
| FE | D | -0.08% | |
| STX | D | -0.08% | |
| WBD | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | B | -0.08% | |
| K | A | -0.08% | |
| ATO | B | -0.08% | |
| DAL | A | -0.08% | |
| NTRS | A | -0.08% | |
| BKR | B | -0.08% | |
| STLD | C | -0.08% | |
| EXR | D | -0.08% | |
| LYB | F | -0.08% | |
| MCHP | F | -0.08% | |
| TEL | B | -0.08% | |
| NEM | F | -0.08% | |
| BBY | C | -0.07% | |
| STZ | D | -0.07% | |
| AMP | A | -0.07% | |
| KEY | B | -0.07% | |
| PPG | F | -0.07% | |
| RS | C | -0.07% | |
| NDAQ | B | -0.07% | |
| EXE | A | -0.07% | |
| BAX | F | -0.07% | |
| MSTR | B | -0.07% | |
| HOLX | D | -0.07% | |
| DFS | B | -0.07% | |
| GEHC | D | -0.07% | |
| CNP | B | -0.07% | |
| DD | D | -0.07% | |
| ZM | B | -0.07% | |
| COR | B | -0.07% | |
| ON | F | -0.07% | |
| DOW | F | -0.07% | |
| AMCR | D | -0.06% | |
| EQR | C | -0.06% | |
| FNF | C | -0.06% | |
| L | A | -0.06% | |
| LDOS | C | -0.06% | |
| CF | B | -0.06% | |
| UTHR | B | -0.06% | |
| CBRE | B | -0.06% | |
| CMI | A | -0.06% | |
| NI | A | -0.06% | |
| KEYS | C | -0.06% | |
| DLR | C | -0.06% | |
| RCL | A | -0.06% | |
| PHM | D | -0.06% | |
| EG | D | -0.06% | |
| DOC | C | -0.06% | |
| VTRS | B | -0.06% | |
| MRO | B | -0.06% | |
| OTIS | D | -0.06% | |
| OC | A | -0.06% | |
| THC | B | -0.06% | |
| SSNC | C | -0.06% | |
| VST | B | -0.06% | |
| AVB | B | -0.06% | |
| WTW | A | -0.06% | |
| IRM | D | -0.06% | |
| VTR | C | -0.06% | |
| GPN | B | -0.06% | |
| EXPD | C | -0.06% | |
| DG | F | -0.06% | |
| DGX | B | -0.06% | |
| NTAP | D | -0.05% | |
| SNA | A | -0.05% | |
| SJM | F | -0.05% | |
| EMN | D | -0.05% | |
| BG | D | -0.05% | |
| WPC | F | -0.05% | |
| ARE | F | -0.05% | |
| HST | D | -0.05% | |
| JNPR | D | -0.05% | |
| CMS | D | -0.05% | |
| GLPI | D | -0.05% | |
| BXP | D | -0.05% | |
| AWK | D | -0.05% | |
| NRG | C | -0.05% | |
| CAG | F | -0.05% | |
| RNR | D | -0.05% | |
| CINF | A | -0.05% | |
| EVRG | A | -0.05% | |
| LNT | C | -0.05% | |
| EQH | B | -0.05% | |
| RGA | A | -0.05% | |
| SWKS | F | -0.05% | |
| IQV | F | -0.05% | |
| AES | F | -0.04% | |
| MRNA | F | -0.04% | |
| ULTA | C | -0.04% | |
| TAP | B | -0.04% | |
| GPC | D | -0.04% | |
| TOL | B | -0.04% | |
| ESS | C | -0.04% | |
| MAS | D | -0.04% | |
| VLTO | D | -0.04% | |
| DRI | B | -0.04% | |
| LKQ | C | -0.04% | |
| ALLY | C | -0.04% | |
| FOXA | A | -0.04% | |
| SOLV | C | -0.04% | |
| LUV | B | -0.04% | |
| TDY | B | -0.04% | |
| CPNG | B | -0.04% | |
| RPRX | F | -0.04% | |
| EXPE | B | -0.04% | |
| CNH | D | -0.04% | |
| CTRA | B | -0.04% | |
| FLEX | B | -0.04% | |
| NWSA | B | -0.04% | |
| OVV | C | -0.04% | |
| ZBH | C | -0.04% | |
| CG | B | -0.04% | |
| MAA | C | -0.04% | |
| IPG | F | -0.04% | |
| GRMN | A | -0.04% | |
| BLDR | C | -0.04% | |
| HSY | F | -0.04% | |
| EA | A | -0.04% | |
| RJF | A | -0.04% | |
| UNM | A | -0.04% | |
| HAL | C | -0.04% | |
| UHS | D | -0.03% | |
| APTV | F | -0.03% | |
| WTRG | C | -0.03% | |
| DINO | D | -0.03% | |
| CPT | C | -0.03% | |
| CCK | D | -0.03% | |
| POOL | D | -0.03% | |
| DLTR | F | -0.03% | |
| CLX | A | -0.03% | |
| SWK | F | -0.03% | |
| REG | A | -0.03% | |
| ACI | C | -0.03% | |
| WRB | B | -0.03% | |
| USFD | B | -0.03% | |
| FTV | C | -0.03% | |
| MKL | A | -0.03% | |
| BALL | D | -0.03% | |
| GEN | B | -0.03% | |
| AVY | F | -0.03% | |
| APA | F | -0.03% | |
| EQT | B | -0.03% | |
| FFIV | B | -0.03% | |
| WAT | B | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | B | -0.03% | |
| DOV | A | -0.03% | |
| MOH | F | -0.03% | |
| AR | B | -0.03% | |
| TXT | D | -0.03% | |
| RVTY | C | -0.03% | |
| AKAM | F | -0.03% | |
| PINS | F | -0.03% | |
| MKC | D | -0.03% | |
| TER | F | -0.03% | |
| CPB | F | -0.03% | |
| TSCO | D | -0.03% | |
| MOS | D | -0.03% | |
| CE | F | -0.02% | |
| PNR | A | -0.02% | |
| KIM | A | -0.02% | |
| CASY | B | -0.02% | |
| ELS | B | -0.02% | |
| BLD | F | -0.02% | |
| ZBRA | B | -0.02% | |
| UDR | C | -0.02% | |
| MGM | D | -0.02% | |
| ALLE | D | -0.02% | |
| RRX | B | -0.02% | |
| BAH | C | -0.02% | |
| FOX | A | -0.02% | |
| ALB | C | -0.02% | |
| KMX | B | -0.02% | |
| WSM | F | -0.02% | |
| SCI | B | -0.02% | |
| RPM | A | -0.02% | |
| TFX | F | -0.02% | |
| XPO | B | -0.02% | |
| ALGN | D | -0.02% | |
| COO | D | -0.02% | |
| ACM | B | -0.02% | |
| TRMB | B | -0.02% | |
| CPAY | A | -0.02% | |
| HRL | F | -0.02% | |
| BJ | B | -0.02% | |
| JBHT | C | -0.02% | |
| BEN | C | -0.02% | |
| AFG | A | -0.02% | |
| SNX | C | -0.02% | |
| J | D | -0.02% | |
| INCY | B | -0.02% | |
| EPAM | B | -0.02% | |
| ENTG | F | -0.02% | |
| DKS | D | -0.02% | |
| SIRI | C | -0.02% | |
| AVTR | F | -0.02% | |
| WBA | D | -0.02% | |
| JBL | C | -0.02% | |
| LEN | D | -0.01% | |
| AGR | C | -0.01% | |
| AOS | F | -0.01% | |
| WLK | F | -0.01% | |
| QRVO | F | -0.01% | |
| HII | F | -0.01% | |
| PAG | B | -0.01% | |
| NWS | B | -0.01% | |
| DVA | C | -0.01% | |
| CRL | C | -0.01% | |
| UHAL | D | -0.01% | |
| UHAL | D | -0.0% | |
| COTY | D | -0.0% |
VSGX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Software - Application
Banks - Global
Shipping & Ports
Information Technology Services
Specialty Retail
Banks - Regional - Latin America
Biotechnology
Communication Equipment
Consumer Electronics
Education & Training Services
Grocery Stores
Leisure
Other Industrial Metals & Mining
Semiconductors
Solar
Advertising Agencies
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Systems Integrator
Telecommunications
Cars
Cash Management
Commercial Banking
Computing
Currency
Insurance Products
Investment Bank
Project Finance
Structured Finance
Asset Management
Corporate Banking
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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