BATS:VSGX

Vanguard ESG International Stock ETF (VSGX) Price, Holdings, & News

$55.18
+0.46 (+0.84%)
(As of 04/22/2024 ET)
Today's Range
$54.79
$55.33
50-Day Range
$54.19
$57.69
52-Week Range
N/A
Volume
229,338 shs
Average Volume
N/A
Market Capitalization
$3.63 billion
Assets Under Management
$3.63 billion
Dividend Yield
3.13%
Net Expense Ratio
0.12%
VSGX stock logo

About Vanguard ESG International Stock ETF (BATS:VSGX)

The Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund that is based on the FTSE Global All Cap ex USA Choice index, a market-cap-weighted index of global ex-US companies screened for environmental, social, and corporate governance criteria. VSGX was launched on Sep 18, 2018 and is managed by Vanguard.

VSGX Stock Price History

VSGX ETF News Headlines

VSGX ETF Stock Price History
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
VSGX - Vanguard ESG International Stock ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard ESG International Stock ETF
Tax Classification
Regulated Investment Company
Inception Date
9/18/2018
Fund Manager
Christine D. Franquin, Scott Geiger

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global All Cap ex US Choice Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
6381

Fund Statistics

Assets Under Management
$3.63 billion
Average Daily Volume
$145,702.90
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$2,000.00
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Vanguard ESG International Stock ETF Expenses

TypeVSGXStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.09%0.46%0.54%0.56%0.51%
Other Expenses0.03%0.42%0.54%0.51%0.58%
Total Expense0.12%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.12%0.51%0.60%0.63%0.58%

Vanguard ESG International Stock ETF (VSGX) Holdings & Exposure

Top 10 VSGX Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 2.38%
  • ASML Holding NV
    Holding Weight: 1.69%
  • Novo Nordisk A/S Class B
    Holding Weight: 1.69%
  • Toyota Motor Corp
    Holding Weight: 1.30%
  • Nestle SA
    Holding Weight: 1.25%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.19%
  • Novartis AG Registered Shares
    Holding Weight: 0.94%
  • SAP SE
    Holding Weight: 0.93%
  • AstraZeneca PLC
    Holding Weight: 0.84%
  • Roche Holding AG
    Holding Weight: 0.82%

VSGX Sector Exposure

VSGX Industry Exposure


VSGX ETF - Frequently Asked Questions

How have VSGX shares performed in 2024?

Vanguard ESG International Stock ETF's stock was trading at $55.28 at the beginning of 2024. Since then, VSGX shares have decreased by 0.2% and is now trading at $55.18.
View the best growth stocks for 2024 here
.

How often does Vanguard ESG International Stock ETF pay dividends? What is the dividend yield for Vanguard ESG International Stock ETF?

Vanguard ESG International Stock ETF declared a dividend on Wednesday, September 13th. Shareholders of record on Monday, September 18th will be given a dividend of $0.2373 per share on Wednesday, September 20th. The ex-dividend date is Friday, September 15th.
Read our dividend analysis for VSGX
.

What does VSGX invest in?

Vanguard ESG International Stock ETF is a equity fund issued by Vanguard. VSGX focuses on strategy investments and follows the FTSE Global All Cap ex US Choice Index. The fund's investments total to approximately $3.63 billion assets under management.

What stocks does Vanguard ESG International Stock ETF hold?
What is the management fee for Vanguard ESG International Stock ETF?

Vanguard ESG International Stock ETF's management fee is 0.09% and has other expenses of 0.03%. The net expense ratio for VSGX is 0.12%.

Who are Vanguard ESG International Stock ETF's major shareholders?

Vanguard ESG International Stock ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Refined Wealth Management (0.41%), Raymond James & Associates (0.37%), Hanson & Doremus Investment Management (0.35%), Platt Investment Counsel LLC (0.28%), Skyline Advisors Inc. (0.20%) and LifeGuide Financial Advisors LLC (0.19%).

How do I buy shares of Vanguard ESG International Stock ETF?

Shares of VSGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:VSGX) was last updated on 4/23/2024 by MarketBeat.com Staff

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