Vanguard Global ESG Select Stk Admiral
FundVESGXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under normal circumstances, at least 80% of the fund’s assets will be invested in common stocks of companies that meet the advisor’s environmental, social, and governance (ESG) criteria. It will typically invest in stocks of large and mid-size companies located in a number of countries throughout the world, including issuers located in emerging markets.
Key Facts
Expense Ratio
0.44%
Assets Under Management
$1.50B
NAV
$52.82
Holdings
0
Inception Date
2019-06-05
Asset Class
Global Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$1.52B
Beta
0.95
52-Week Range
$44.46$53.54$53.73
52W LowCurrent52W High
Performance
1 Week
+1.86%
1 Month
+2.98%
3 Months
+17.23%
YTD
+11.06%
1 Year
+11.96%
3 Years
+41.42%
5 Years
+43.54%
Sector Exposure
- Basic Materials3.68%
- Cash & Others0.00%
- Communication Services3.22%
- Consumer Cyclical13.54%
- Consumer Defensive5.52%
- Financial Services20.79%
- Healthcare8.30%
- Industrials7.39%
- Real Estate5.23%
- Technology30.28%
- Utilities2.05%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | Microsoft Corp | 5.87% | $80.88M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% | $58.95M |
| V | Visa Inc | 3.52% | $48.48M |
| 1299.HK | AIA Group Ltd | 3.29% | $45.33M |
| 6098.T | Recruit Holdings Co Ltd | 3.22% | $44.45M |
| EW | Edwards Lifesciences Corp | 3.20% | $44.07M |
| MRK | Merck & Co Inc | 3.09% | $42.55M |
| TXN | Texas Instruments Inc | 3.04% | $41.99M |
| ADP | Automatic Data Processing Inc | 3.04% | $41.96M |
| NTRS | Northern Trust Corp | 3.03% | $41.77M |
| ASML.AS | ASML Holding NV | 2.99% | $41.27M |
| PG | Procter & Gamble Co/The | 2.93% | $40.46M |
| CPG.L | Compass Group PLC | 2.92% | $40.25M |
| ITX.MC | Industria de Diseno Textil SA | 2.88% | $39.74M |
| ANET | Arista Networks Inc | 2.88% | $39.74M |
| MTB | M&T Bank Corp | 2.85% | $39.30M |
| ML.PA | Cie Generale des Etablissements Michelin SCA | 2.65% | $36.51M |
| WY | Weyerhaeuser Co | 2.64% | $36.45M |
| MAR | Marriott International Inc/MD | 2.61% | $36.02M |
| PLD | Prologis Inc | 2.58% | $35.63M |
| OR.PA | L'Oreal SA | 2.58% | $35.62M |
| D05.SI | DBS Group Holdings Ltd | 2.58% | $35.54M |
| HD | Home Depot Inc/The | 2.47% | $34.07M |
| NOW | ServiceNow Inc | 2.41% | $33.30M |
| SU.PA | Schneider Electric SE | 2.33% | $32.17M |