VSGX holdings
Vanguard ESG International Stock ETF
Positions
2,000 stored of 6,609 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSMC | TW0002330008 | Not reported | 5.462% | $363.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Y74718100 | 2.998% | $199.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 2.555% | $169.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | N07059202 | 1.902% | $126.4M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.216% | $80.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 0.897% | $59.6M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 0.875% | $58.2M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | AstraZeneca PLC | GB0009895292 | Not reported | 0.844% | $56.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Alibaba Group Holding Ltd BABA-W | KYG017191142 | Not reported | 0.842% | $55.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.814% | $54.1M | Equity (common) | Corporate | Canada | CAD |
| 11 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 0.791% | $52.6M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 0.698% | $46.4M | Equity (common) | Corporate | Germany | EUR |
| 13 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.627% | $41.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | Toyota Motor Corp | JP3633400001 | Not reported | 0.610% | $40.5M | Equity (common) | Corporate | Japan | JPY |
| 15 | MediaTek Inc | TW0002454006 | Not reported | 0.606% | $40.3M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | Not reported | 0.600% | $39.9M | Equity (common) | Corporate | Australia | AUD |
| 17 | SAP SE | DE0007164600 | D66992104 | 0.565% | $37.5M | Equity (common) | Corporate | Germany | EUR |
| 18 | SoftBank Group Corp | JP3436100006 | Not reported | 0.559% | $37.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.555% | $36.9M | Equity (common) | Corporate | Spain | EUR |
| 20 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 0.510% | $33.9M | Equity (common) | Corporate | Germany | EUR |
| 21 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.451% | $29.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | Delta Electronics Inc | TW0002308004 | Not reported | 0.448% | $29.8M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | UBS Group AG | CH0244767585 | Not reported | 0.448% | $29.8M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Shopify Inc SHOPIFY INC - A | CA82509L1076 | 82509L107 | 0.445% | $29.6M | Equity (common) | Corporate | Canada | CAD |
| 25 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.442% | $29.3M | Equity (common) | Corporate | Denmark | DKK |
| 26 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.404% | $26.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.401% | $26.7M | Equity (common) | Corporate | Spain | EUR |
| 28 | UniCredit SpA | IT0005239360 | Not reported | 0.395% | $26.3M | Equity (common) | Corporate | Italy | EUR |
| 29 | Sony Group Corp | JP3435000009 | Not reported | 0.393% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | Infineon Technologies AG | DE0006231004 | Not reported | 0.374% | $24.9M | Equity (common) | Corporate | Germany | EUR |
| 31 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.366% | $24.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Advantest Corp | JP3122400009 | Not reported | 0.359% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 33 | Bank of Montreal | CA0636711016 | 063671101 | 0.349% | $23.2M | Equity (common) | Corporate | Canada | CAD |
| 34 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.348% | $23.1M | Equity (common) | Corporate | Germany | EUR |
| 35 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.339% | $22.5M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | AIA Group Ltd | HK0000069689 | Y002A1105 | 0.334% | $22.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 37 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.327% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 38 | Samsung Electronics Co Ltd SAMSUNG ELE-PREF | KR7005931001 | Not reported | 0.326% | $21.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 39 | BNP Paribas SA | FR0000131104 | Not reported | 0.323% | $21.5M | Equity (common) | Corporate | France | EUR |
| 40 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.322% | $21.4M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.314% | $20.9M | Equity (common) | Corporate | Italy | EUR |
| 42 | Murata Manufacturing Co Ltd MURATA MFG CO | JP3914400001 | Not reported | 0.313% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 43 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 0.310% | $20.6M | Equity (common) | Corporate | Canada | CAD |
| 44 | GSK PLC | GB00BN7SWP63 | Not reported | 0.307% | $20.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.303% | $20.2M | Equity (common) | Corporate | Canada | CAD |
| 46 | DBS Group Holdings Ltd DBS GROUP HLDGS | SG1L01001701 | Not reported | 0.300% | $19.9M | Equity (common) | Corporate | Singapore | SGD |
| 47 | China Construction Bank Corp CCB-H | CNE1000002H1 | Not reported | 0.288% | $19.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 48 | Keyence Corp | JP3236200006 | Not reported | 0.286% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 49 | Sanofi SA | FR0000120578 | F5548N101 | 0.285% | $18.9M | Equity (common) | Corporate | France | EUR |
| 50 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.278% | $18.5M | Equity (common) | Corporate | Canada | CAD |
| 51 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.278% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 52 | ING Groep NV | NL0011821202 | Not reported | 0.274% | $18.2M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.273% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 54 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.270% | $18.0M | Equity (common) | Corporate | India | INR |
| 55 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.268% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 56 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.268% | $17.8M | Equity (common) | Corporate | Australia | AUD |
| 57 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.263% | $17.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Barclays PLC | GB0031348658 | Not reported | 0.257% | $17.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.249% | $16.6M | Equity (common) | Corporate | Australia | AUD |
| 60 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.245% | $16.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 0.243% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 62 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.236% | $15.7M | Equity (common) | Corporate | South Korea | KRW |
| 63 | Nokia Oyj | FI0009000681 | Not reported | 0.232% | $15.4M | Equity (common) | Corporate | Finland | EUR |
| 64 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.231% | $15.4M | Equity (common) | Corporate | Australia | AUD |
| 65 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.229% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 66 | SK Square Co Ltd | KR7402340004 | Not reported | 0.226% | $15.0M | Equity (common) | Corporate | South Korea | KRW |
| 67 | AXA SA | FR0000120628 | Not reported | 0.225% | $14.9M | Equity (common) | Corporate | France | EUR |
| 68 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.215% | $14.3M | Equity (common) | Corporate | Sweden | SEK |
| 69 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.211% | $14.1M | Equity (common) | Corporate | India | INR |
| 70 | Industria de Diseno Textil SA | ES0148396007 | E6282J125 | 0.207% | $13.8M | Equity (common) | Corporate | Spain | EUR |
| 71 | Industrial & Commercial Bank of China Ltd ICBC-H | CNE1000003G1 | Not reported | 0.205% | $13.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.196% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 73 | PDD Holdings Inc | US7223041028 | Not reported | 0.195% | $13.0M | Equity (common) | Corporate | United States | USD |
| 74 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.195% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.194% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 76 | Hyundai Motor Co | KR7005380001 | Not reported | 0.194% | $12.9M | Equity (common) | Corporate | South Korea | KRW |
| 77 | Hermes International SCA HERMES INTL | FR0000052292 | F48051100 | 0.193% | $12.8M | Equity (common) | Corporate | France | EUR |
| 78 | Nordea Bank Abp | FI4000297767 | Not reported | 0.189% | $12.5M | Equity (common) | Corporate | Finland | EUR |
| 79 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.188% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | Xiaomi Corp XIAOMI CORP-W | KYG9830T1067 | Not reported | 0.188% | $12.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.186% | $12.4M | Equity (common) | Corporate | Canada | CAD |
| 82 | Hong Kong Exchanges & Clearing Ltd HKEX | HK0388045442 | Not reported | 0.185% | $12.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | Oversea-Chinese Banking Corp Ltd OCBC BANK | SG1S04926220 | Not reported | 0.180% | $12.0M | Equity (common) | Corporate | Singapore | SGD |
| 84 | RELX PLC | GB00B2B0DG97 | G7493L105 | 0.180% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | L'Oreal SA | FR0011149590 | Not reported | 0.179% | $11.9M | Equity (common) | Corporate | France | EUR |
| 86 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.178% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.178% | $11.9M | Equity (common) | Corporate | Australia | AUD |
| 88 | EssilorLuxottica SA | FR0000121667 | F31665106 | 0.177% | $11.8M | Equity (common) | Corporate | France | EUR |
| 89 | Sumitomo Electric Industries Ltd SUMITOMO ELEC IN | JP3407400005 | Not reported | 0.176% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 90 | National Bank of Canada NATL BK CANADA | CA6330671034 | 633067103 | 0.174% | $11.5M | Equity (common) | Corporate | Canada | CAD |
| 91 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.173% | $11.5M | Equity (common) | Corporate | India | INR |
| 92 | Deutsche Bank AG DEUTSCHE BANK-RG | DE0005140008 | Not reported | 0.172% | $11.4M | Equity (common) | Corporate | Germany | EUR |
| 93 | Hoya Corp | JP3837800006 | Not reported | 0.171% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 94 | Societe Generale SA SOC GENERALE SA | FR0000130809 | Not reported | 0.169% | $11.2M | Equity (common) | Corporate | France | EUR |
| 95 | Prosus NV | NL0013654783 | Not reported | 0.168% | $11.1M | Equity (common) | Corporate | Netherlands | EUR |
| 96 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.167% | $11.1M | Equity (common) | Corporate | Germany | EUR |
| 97 | Compass Group PLC | GB00BD6K4575 | G23296208 | 0.165% | $11.0M | Equity (common) | Corporate | United Kingdom | USD |
| 98 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.161% | $10.7M | Equity (common) | Corporate | Germany | EUR |
| 99 | BASF SE | DE000BASF111 | D06216317 | 0.160% | $10.6M | Equity (common) | Corporate | Germany | EUR |
| 100 | Volvo AB VOLVO AB-B | SE0000115446 | 928856301 | 0.160% | $10.6M | Equity (common) | Corporate | Sweden | SEK |