Question 1

What are the top holdings in VSGX?

Accepted Answer

Vanguard ESG International Stock ETF (VSGX) holds 6622 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VSGX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSGX's holdings table to analyze concentration risk.

Question 3

What is VSGX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSGX invest in?

Accepted Answer

VSGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VSGX ETF?

Accepted Answer

VSGX's diversification can be assessed by reviewing its 6622 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSGX's largest positions by weight?

Accepted Answer

VSGX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.10%
2	A AMS:ASML	ASML Holding N.V.	Stock	1.46%
3	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.35%
4	O OTC:BABAF	Alibaba Group Holding Limited	Stock	1.13%
5	S SWX:ROG	Roche Holding AG	Stock	1.00%
6	L LON:AZN	AstraZeneca PLC	Stock	0.95%
7	S SWX:NOVN	Novartis AG	Stock	0.91%
8	E ETR:SAP	SAP SE	Stock	0.86%
9	S SWX:NESN	Nestlé S.A.	Stock	0.86%
10	K KRX:000660	SK hynix Inc.	Stock	0.84%
11	T TSX:RY	Royal Bank of Canada	Stock	0.83%
12	T TYO:7203	Toyota Motor Corporation	Stock	0.78%
13	E ETR:SIE	Siemens Aktiengesellschaft	Stock	0.71%
14	SHOP	Shopify Inc.	Stock	0.67%
15	A ASX:CBA	Commonwealth Bank of Australia	Stock	0.61%
16	E ETR:ALV	Allianz SE	Stock	0.61%
17	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.60%
18	B BME:SAN	Banco Santander, S.A.	Stock	0.60%
19	C CPH:NOVO.B	Novo Nordisk A/S	Stock	0.56%
20	T TYO:6758	Sony Group Corporation	Stock	0.53%
21	S SWX:UBSG	UBS Group AG	Stock	0.51%
22	L LON:ULVR	Unilever PLC	Stock	0.48%
23	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	0.46%
24	B BIT:UCG	UniCredit S.p.A.	Stock	0.44%

VSGX ETF Holdings: Vanguard ESG International Stock ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight