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 →About VESG
- TypeInternational shares
- IssuerVanguard
- Size$1.4b
- Cost0.18% a year
- Holdings1399
- Top sectorInformation Technology 36%
- DistributionsHistory
- Top 2 holdings13%
Since 31 Aug+1.0%
$119.87+1.03% price
VESG rose 1.0% over the period since 31 Aug. On $10,000, that's +$103. 005930 was the biggest drag at −$22; META helped most at +$47.
Since 31 Aug high$123.04
Since 31 Aug low$117.33
Avg volume12k
Latest volume14k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$47
- AAPLApple+$45
- AMDAdvanced Micro+$23
- 005930Samsung−$22
- 000660SK Hynix−$22
- MSFTMicrosoft+$20
- AMZNAmazon−$16
- Other 816 holdings−$161
- Other 814 holdings−$165
- Distributions paid1 payment · $0.21 a unit−$17
- CurrencyForeign currencies against the Australian dollar+$251
- UnattributedHedging, fees, timing−$47
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$103
- Other 5 sectors−$3
- Other 3 sectors−$3
- Other 14 kinds of news−$11
- Other 12 kinds of news+$6
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.
All 1399 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 1400
Country
per $10k
- Other 25 countries−$31
- Other 23 countries−$21