Vanguard ESG International Stock ETFVanguard ESG International Stock ETFVanguard ESG International Stock ETF

Vanguard ESG International Stock ETF

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Nyckeltal

Assets under management (AUM)
‪3.80 B‬USD
Fund flows (1Y)
‪111.14 M‬USD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.09%

Om Vanguard ESG International Stock ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
18 sep. 2018
Index tracked
FTSE Global All Cap ex USA Choice Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Hälsoteknik
Aktier98.03%
Finans28.73%
Elektronisk teknik11.67%
Hälsoteknik10.36%
Icke hållbara konsumentprodukter5.99%
Tekniska tjänster5.64%
Producenttillverkning5.55%
Konsumentvaror5.35%
Detaljhandel4.53%
Transporter4.16%
Processindustrier3.51%
Kommunikationer2.88%
Icke-energimineraler2.78%
Kommersiella tjänster2.32%
Konsumentservice1.58%
Distributionstjänster1.16%
Verktyg0.73%
Hälsotjänster0.52%
Industriella tjänster0.51%
Diverse0.03%
Energimineraler0.01%
Bonds, Cash & Other1.97%
Futures0.67%
Diverse0.62%
UNIT0.35%
Likvida medel0.23%
Temporary0.10%
Andelsfond0.00%
Rights & Warrants0.00%
Stock breakdown by region
5%1%7%38%1%2%43%
Asien43.87%
Europa38.32%
Nordamerika7.84%
Oceanien5.33%
Mellanöstern2.30%
Latinamerika1.31%
Afrika1.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows