Industry Distribution:

• Technology: 25%
• Healthcare: 20%
• Financial Services: 15%

TOP 3 Markets:

• USA: 30%
• Europe: 25%
• Asia-Pacific: 20%

The Vanguard ESG International Stock ETF (VSGX) is designed to invest in companies that adhere to high environmental, social, and governance standards. The industry distribution shows a strong presence in the technology and healthcare sectors, indicating the growing importance of innovation and health in the global economy.

The geographical distribution of markets shows that despite the fund's international focus, the USA has a significant share, followed by Europe and the Asia-Pacific region. This reflects the economic strength and market size of these regions.

Vanguard World Fund - Vanguard ESG International Stock ETF (BATS:VSGX) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a variety of international stocks that meet certain environmental, social, and governance (ESG) criteria. As an investment fund, it does not produce physical products itself, but holds shares in various companies worldwide that meet these criteria.

The production of physical products is carried out by the companies in which the ETF invests, and these companies are located in different countries, depending on the respective companies.

Strategy for Future Growth:

1. Focus on ESG Investments: The Vanguard ESG International Stock ETF places a strong emphasis on Environmental, Social, and Governance criteria. This aligns with the growing interest of investors in sustainable and responsible investment opportunities.

2. Global Diversification: The fund invests in a wide range of international stocks to diversify risk and benefit from growth opportunities in various markets worldwide.

3. Cost Efficiency: Vanguard is known for its cost-effective investment options. The fund will continue to focus on low management fees to provide investors with attractive returns.

Vanguard aims to attract both existing and new investors who value sustainable and diversified investment opportunities through these strategies.

Current specific import data for VSGX: Not available

The Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund (ETF) that invests in international stocks meeting certain environmental, social, and governance (ESG) criteria. As an ETF, VSGX does not import any raw materials or materials itself. Instead, the fund invests in companies that may import raw materials.

The companies VSGX invests in could import a variety of raw materials depending on their respective industries. For example, technology companies could import metals like copper or rare earths, while consumer goods companies source materials like cotton or cocoa.

The countries of origin for these raw materials vary widely depending on the material. For instance, copper could come from Chile or Peru, while rare earths are often imported from China. Cotton is frequently sourced from India or the USA, and cocoa often comes from countries in West Africa such as Ivory Coast or Ghana.

To obtain more precise information on which raw materials are imported by the specific companies within VSGX, an analysis of individual company reports would be necessary.

Assets under Management (AUM): $5.3 billion (2023) Expense Ratio: 0.12% (2023)

The Vanguard ESG International Stock ETF (VSGX) provides investors with access to a diversified portfolio of international stocks selected based on environmental, social, and governance (ESG) criteria. The competitive advantage of this ETF lies in its low expense ratio of 0.12%, which is very competitive compared to other ESG ETFs in the market.

Vanguard is known for its efficient cost structure and its ability to manage large assets, leading to economies of scale. This allows the ETF to offer investors cost-effective investment opportunities, which is a significant advantage over competitors that may charge higher fees.

Additionally, the ETF benefits from the strong brand and trust that Vanguard enjoys as one of the largest asset managers globally. This attracts both institutional and retail investors who value ESG investments.

Institutional Investor Share: approximately 75% (estimated for 2025 based on trends)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The institutional investor share in ETFs such as the Vanguard ESG International Stock ETF is usually high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and investment firms.

Insider buys and sells are less relevant for ETFs, as these funds consist of a variety of stocks and do not have individual company insiders like individual stocks. Therefore, there are usually no significant insider transactions in ETFs.

Market share of Vanguard ESG International Stock ETF (VSGX): Estimated around 2-3% (2025)

Top competitors and their market shares:

1. iShares MSCI ACWI ex U.S. ETF (ACWX): around 5%
2. SPDR MSCI ACWI ex-U.S. ETF (CWI): around 4.5%
3. Schwab International Equity ETF (SCHF): around 4%
4. iShares Core MSCI Total International Stock ETF (IXUS): around 3.5%
5. Vanguard FTSE All-World ex-US ETF (VEU): around 3%

The market for international ESG ETFs is highly fragmented, and VSGX holds a moderate market share. VSGX's moat lies in its strong brand recognition and Vanguard's reputation as a trustworthy provider of cost-effective investment products.

Compared to competitors, VSGX offers comprehensive ESG screening, which is attractive to investors who prioritize sustainable investments. However, some competitors, such as iShares and Schwab, may have a stronger moat due to their broader product range and established market presence.

Overall, competition remains intense, and VSGX's advantage lies primarily in its specific ESG focus and the strong Vanguard brand.

Fund Size: $5.2 billion USD (2023)
Number of Holdings: Over 1,500 (2023)
Sustainability Rating: 4 out of 5 (2023, MSCI ESG Rating)

The Vanguard ESG International Stock ETF (VSGX) is a broadly diversified fund that invests in over 1,500 international stocks while applying strict ESG criteria. This makes it attractive to investors who value sustainable investments.

The fund has a strong sustainability rating, indicating that it invests in companies that meet high environmental, social, and governance standards. This can be an important factor for long-term investments in today's world where ESG criteria are increasingly gaining importance.

Furthermore, the fund's broad diversification provides some risk mitigation as it invests in a variety of industries and regions. This can help reduce volatility and achieve stable returns.

Overall, the Vanguard ESG International Stock ETF could be a good choice for investors interested in a sustainable and diversified international investment strategy.

Dividend Yield: 1.5% (2024) Payout Frequency: Quarterly

The Vanguard ESG International Stock ETF (BATS:VSGX) regularly pays out a dividend. The dividend yield was recently around 1.5%, which is in the mid-range compared to other international ETFs.

The payouts are made quarterly, demonstrating a certain regularity and reliability in the fund's dividend policy. Vanguard is known for its stable and well-managed funds, indicating that the payouts should remain relatively stable in the future as well.