Vanguard ESG International Stock ETFCboe Consolidated Listings:VSGX
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- LAST PRICE57.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots56.55/ 1
- Ask / Lots61.00/ 5
- Open / Previous Close--- / 57.89
- Day Range---
- 52 Week Range
- Volume59
- Overall Morningstar Rating3 out of 5 Starsout of 1307 funds
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| Time | Volume | VSGX |
|---|---|---|
| 09:32 ET | 1294 | 57.79 |
| 09:35 ET | 529 | 57.605 |
| 09:37 ET | 553 | 57.6195 |
| 09:53 ET | 477 | 57.695 |
| 09:55 ET | 300 | 57.76 |
| 09:57 ET | 100 | 57.75 |
| 10:06 ET | 539 | 57.5548 |
| 10:09 ET | 111 | 57.7 |
| 10:13 ET | 8595 | 57.79 |
| 10:15 ET | 100 | 57.83 |
| 10:22 ET | 21029 | 57.795 |
| 10:26 ET | 905 | 57.76 |
| 10:33 ET | 105 | 57.6619 |
| 10:44 ET | 1994 | 57.735 |
| 10:45 ET | 3371 | 57.745 |
| 10:47 ET | 100 | 57.77 |
| 10:49 ET | 869 | 57.734 |
| 11:00 ET | 121 | 57.8337 |
| 11:02 ET | 100 | 57.82 |
| 11:03 ET | 5411 | 57.8284 |
| 11:07 ET | 200 | 57.81 |
| 11:09 ET | 200 | 57.82 |
| 11:12 ET | 868 | 57.77 |
| 11:14 ET | 725 | 57.78 |
| 11:16 ET | 100 | 57.78 |
| 11:20 ET | 567 | 57.73 |
| 11:21 ET | 8253 | 57.69 |
| 11:23 ET | 12311 | 57.755 |
| 11:25 ET | 200 | 57.76 |
| 11:30 ET | 700 | 57.77 |
| 11:41 ET | 258 | 57.725 |
| 11:43 ET | 300 | 57.755 |
| 11:45 ET | 417 | 57.73 |
| 11:57 ET | 4395 | 57.72 |
| 12:01 ET | 1163 | 57.67 |
| 12:03 ET | 129 | 57.67 |
| 12:17 ET | 100 | 57.67 |
| 12:24 ET | 468 | 57.705 |
| 12:28 ET | 155 | 57.7364 |
| 12:30 ET | 758 | 57.7011 |
| 12:32 ET | 1602 | 57.755 |
| 12:39 ET | 150 | 57.795 |
| 12:48 ET | 372 | 57.84 |
| 12:55 ET | 403 | 57.91 |
| 01:08 ET | 292 | 57.9 |
| 01:11 ET | 218 | 57.909 |
| 01:15 ET | 254 | 57.919 |
| 01:20 ET | 277 | 57.8788 |
| 01:22 ET | 402 | 57.9095 |
| 01:29 ET | 293 | 57.8575 |
| 01:36 ET | 184 | 57.93 |
| 01:38 ET | 150 | 57.876 |
| 01:44 ET | 100 | 57.869 |
| 01:49 ET | 525 | 57.87 |
| 01:58 ET | 745 | 57.899 |
| 02:02 ET | 507 | 57.9 |
| 02:09 ET | 600 | 57.86 |
| 02:12 ET | 100 | 57.84 |
| 02:16 ET | 800 | 57.836 |
| 02:20 ET | 754 | 57.8105 |
| 02:21 ET | 151 | 57.81 |
| 02:27 ET | 408 | 57.83 |
| 02:30 ET | 100 | 57.87 |
| 02:41 ET | 159 | 57.879 |
| 02:45 ET | 259 | 57.889 |
| 02:57 ET | 319 | 57.855 |
| 02:59 ET | 200 | 57.9 |
| 03:01 ET | 300 | 57.9 |
| 03:08 ET | 1785 | 57.865 |
| 03:17 ET | 1151 | 57.886 |
| 03:19 ET | 253 | 57.89 |
| 03:26 ET | 259 | 57.846 |
| 03:32 ET | 167 | 57.899 |
| 03:35 ET | 152 | 57.8508 |
| 03:46 ET | 208 | 57.8083 |
| 03:51 ET | 129 | 57.835 |
| 03:55 ET | 200 | 57.87 |
| 03:57 ET | 400 | 57.88 |
| 04:00 ET | 884 | 57.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.25% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.20% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.15% |
| 09/03/2024 | 0.15% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | 0.13% |
| 09/09/2024 Largest Discount | -0.05% |
| 09/10/2024 | 0.34% |
| 09/11/2024 | 0.37% |
| 09/12/2024 | 0.42% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.48% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.49% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.31% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.34% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.20% |
| 10/07/2024 Largest Premium | 0.56% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.35% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.23% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.28% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.30% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.51% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.23% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.35% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.31% |
| 11/20/2024 | 0.35% |
| 11/21/2024 | 0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.5% |
|---|---|
| US Stock | 0.7% |
| Cash | 0.6% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 26.0% |
|---|---|
| Technology | 16.4% |
| Healthcare | 11.9% |
| Consumer Cyclical | 11.7% |
| Industrials | 10.6% |
| Consumer Defensive | 6.4% |
| Basic Mat. | 5.7% |
| Communication Services | 5.7% |
| Real Estate | 3.8% |
| Utilities | 0.6% |
| Energy | 0.1% |
Geographic Region
| Asia/Oceania | 37.3% |
|---|---|
| Europe | 17.1% |
| Canada | 6.6% |
| Latin America | 1.8% |
| Africa | 1.2% |
| United States | 0.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.2% | +0.52% | $127.9M |
Novo Nordisk AS Class B | Long | 1.5% | +0.55% | $58.9M |
ASML Holding NV | Long | 1.1% | +0.56% | $45.0M |
SAP SE | Long | 1.1% | +0.52% | $43.5M |
Nestle SA | Long | 1.0% | +0.37% | $41.2M |
Novartis AG Registered Shares | Long | 0.9% | +0.43% | $37.6M |
Roche Holding AG | Long | 0.9% | +0.31% | $36.5M |
AstraZeneca PLC | Long | 0.9% | +0.49% | $36.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 0.9% | +0.45% | $35.3M |
Toyota Motor Corp | Long | 0.9% | +0.54% | $34.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Global All Cap ex USA Choice NR USD |
|---|---|
Category | |
Sponsor | The Vanguard Group Inc |
Inception | September 18, 2018 |
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. 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.
| Total Net Assets | $4.0B |
|---|---|
| Shares Out. | 67.4M |
| Net Asset Value (NAV) | $57.64 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 15.7 |
| Dividend Yield | 3.12% |
| Dividend per Share | 1.81 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |