Vanguard Ethically Conscious International Shares Index ETF is an International shares ETF from Vanguard — 1399 holdings, with $1.4b under management. 36% 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.
Holdings history for VESG starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VESG with another fund →Distributions paid
VESG · the period since 31 Aug
Contributed −$17 per $10k to VESG over the period since 31 Aug.
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 36%
- Top 2 holdings13%
VESG rose 3.6% over the period since 31 Aug. On $10,000, that's +$359. JPM was the biggest drag at −$9; NVDA helped most at +$63.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$63
- METAMeta+$42
- AMDAdvanced Micro+$39
- AAPLApple+$33
- MUMicron Tech+$23
- MSFTMicrosoft+$16
- INTCIntel+$14
- Other 682 holdings−$94
- Other 680 holdings−$125
- Distributions paid1 payment · $0.21 a unit−$17
- UnattributedFX, hedging, fees, timing+$257
- CompoundingDaily returns multiply, they do not add+$13
- Fund return+$359
- Other 5 sectors−$56
- Other 3 sectors−$23
- Other 14 kinds of news−$10
- Other 12 kinds of news−$9
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−$18
- Other 22 countries−$18