VSGX vs. VEA ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Vanguard FTSE Developed Markets ETF (VEA)

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

$57.93

Average Daily Volume

137,399

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.45

Average Daily Volume

8,930,359

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	VEA
30 Days	-3.55%	-3.33%
60 Days	-3.87%	-5.14%
90 Days	-3.96%	-5.61%
12 Months	13.61%	11.43%

49 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in VEA	Overlap
	AUDC	D	0.0%	0.0%	0.0%
	BCS	A	0.18%	0.19%	0.18%
	CALX	D	0.0%	0.0%	0.0%
	CHGX	A	0.0%	0.0%	0.0%
	CNI	F	0.26%	0.26%	0.26%
	DOOO	F	0.01%	0.01%	0.01%
	ELBM	D	0.0%	0.0%	0.0%
	FLNG	C	0.0%	0.0%	0.0%
	FRO	D	0.01%	0.01%	0.01%
	GCBC	C	0.0%	0.0%	0.0%
	GOGL	F	0.01%	0.01%	0.01%
	HMC	F	0.2%	0.21%	0.2%
	IONR	D	0.0%	0.0%	0.0%
	KB	B	0.08%	0.09%	0.08%
	LIF	C	0.01%	0.01%	0.01%
	LOGI	D	0.06%	0.05%	0.05%
	LPL	D	0.01%	0.01%	0.01%
	LSPD	C	0.01%	0.01%	0.01%
	LYG	D	0.2%	0.18%	0.18%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.21%	0.23%	0.21%
	MNTX	B	0.0%	0.0%	0.0%
	MUFG	B	0.46%	0.52%	0.46%
	NMR	B	0.06%	0.06%	0.06%
	NVS	F	0.94%	0.96%	0.94%
	OTEX	F	0.04%	0.03%	0.03%
	PIXY	F	0.0%	0.0%	0.0%
	PRMW	C	0.02%	0.02%	0.02%
	QGEN	D	0.04%	0.04%	0.04%
	RBA	A	0.06%	0.07%	0.06%
	RENB	F	0.0%	0.0%	0.0%
	SHG	C	0.08%	0.08%	0.08%
	SHOP	B	0.39%	0.41%	0.39%
	SLDB	F	0.0%	0.0%	0.0%
	SMFG	B	0.32%	0.34%	0.32%
	SONY	B	0.47%	0.46%	0.46%
	SPNS	F	0.0%	0.0%	0.0%
	SSBI	D	0.0%	0.0%	0.0%
	STLA	F	0.11%	0.12%	0.11%
	SW	A	0.1%	0.11%	0.1%
	TD	D	0.45%	0.42%	0.42%
	TM	F	0.85%	0.88%	0.85%
	TRMD	F	0.01%	0.0%	0.0%
	UL	D	0.64%	0.65%	0.64%
	VGR	B	0.0%	0.0%	0.0%
	VMAR	F	0.0%	0.0%	0.0%
	WCN	A	0.18%	0.2%	0.18%
	WFG	C	0.03%	0.03%	0.03%
	XRX	F	0.06%	0.06%	0.06%

VSGX Overweight 48 Positions Relative to VEA

	Symbol	Grade	Weight
	BABA	D	0.9%
	HDB	C	0.46%
	PDD	F	0.38%
	IBN	C	0.23%
	TCOM	B	0.13%
	UMC	F	0.08%
	YUMC	C	0.07%
	LI	F	0.06%
	CHT	C	0.06%
	BEKE	D	0.05%
	BGNE	D	0.05%
	WIT	B	0.04%
	YMM	C	0.03%
	BILI	D	0.03%
	ASAI	F	0.03%
	XPEV	C	0.03%
	NIO	F	0.03%
	GGB	C	0.02%
	TAL	F	0.02%
	BCH	C	0.02%
	VIPS	F	0.02%
	BZ	F	0.02%
	ATAT	C	0.01%
	SQM	D	0.01%
	ATHM	C	0.01%
	HAFN	D	0.01%
	GDS	C	0.01%
	CAR	C	0.01%
	BRFS	C	0.01%
	JEWL	D	0.0%
	BAOS	F	0.0%
	DAO	B	0.0%
	DADA	F	0.0%
	CAN	C	0.0%
	AZUL	F	0.0%
	SOHU	F	0.0%
	DDL	C	0.0%
	VNET	B	0.0%
	GOTU	F	0.0%
	EH	D	0.0%
	IMOS	F	0.0%
	CSIQ	F	0.0%
	CIB	B	0.0%
	DQ	F	0.0%
	FINV	B	0.0%
	JKS	F	0.0%
	YY	B	0.0%
	MOMO	D	0.0%

VSGX Underweight 12 Positions Relative to VEA

	Symbol	Grade	Weight
	HSBH	B	-0.73%
	ABBV	F	-0.38%
	DEO	F	-0.3%
	FLUT	A	-0.18%
	GOLD	C	-0.15%
	E	F	-0.15%
	KEP	B	-0.02%
	AEI	D	-0.02%
	AGCO	D	-0.02%
	TAC	A	-0.01%
	GEN	B	-0.0%
	CTS	C	-0.0%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports 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

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity