NAV
$80.86
AUM
$6.6B
Expense Ratio
-
Dividend Yield
2.90%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.32% | +4.37% | +14.09% | +27.16% | +18.74% | +7.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.41% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.97% |
| 3 | 000660.KS | SK Hynix Inc | 2.53% |
| 4 | ASML.AS | ASML Holding NV | 1.89% |
| 5 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.89% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 0.87% |
| 7 | AZN.L | AstraZeneca PLC | 0.84% |
| 8 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.83% |
| 9 | RY | Royal Bank of Canada | 0.81% |
| 10 | NESN.SW | Nestle SA | 0.78% |
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Inception Date: 2018-09-18