Vanguard Ethically Conscious International Shares Index ETF is an International shares ETF from Vanguard — 1399 holdings, with $1.4b under management. 38% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 13% of the fund. It charges 0.18% a year.
Compare VESG with another fund →Distributions paid
VESG · the last week
Contributed $0 per $10k to VESG over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VESG
- TypeInternational shares
- IssuerVanguard
- Size$1.4b
- Cost0.18% a year
- Holdings1399
- Top sectorInformation Technology 38%
- Top 2 holdings13%
VESG rose 0.0% over the last week. On $10,000, that's +$5. MU was the biggest drag at −$9; AAPL helped most at +$19.
What moved it
Gain or loss per $10k invested
- AAPLApple+$19
- AVGOBroadcom+$10
- MSFTMicrosoft+$10
- MUMicron−$9
- 000660SK Hynix−$8
- TSLATesla+$8
- GOOGLAlphabet A+$8
- Other 666 holdings+$45
- Other 664 holdings+$30
- CurrencyForeign currencies against the Australian dollar−$57
- UnattributedHedging, fees, timing−$5
- Fund return+$5
- Other 5 sectors+$6
- Other 3 sectors−$1
- Other 7 kinds of news+$1
- Other 5 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 24 countries−$2
- Other 22 countries−$1