Vanguard ESG International Stock ETFCboe Consolidated Listings:VSGX
- LAST PRICE56.16
- TODAY'S CHANGE (%)0.19 (0.34%)
- Bid / Lots56.15/ 10
- Ask / Lots56.42/ 2
- Open / Previous Close56.35 / 55.97
- Day Range
- 52 Week Range
- Volume5,385
- Overall Morningstar Rating3 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSGX |
|---|---|---|
| 09:32 ET | 2325 | 56.35 |
| 09:34 ET | 2403 | 56.1597 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.29% |
| 01/31/2024 | 0.33% |
| 02/01/2024 | 0.40% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.22% |
| 02/06/2024 | 0.27% |
| 02/07/2024 | 0.24% |
| 02/08/2024 | 0.05% |
| 02/09/2024 | 0.33% |
| 02/12/2024 | 0.25% |
| 02/13/2024 Largest Discount | -0.06% |
| 02/14/2024 | 0.33% |
| 02/15/2024 | 0.33% |
| 02/16/2024 | 0.31% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | 0.22% |
| 02/22/2024 | 0.23% |
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.16% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.26% |
| 03/08/2024 | 0.40% |
| 03/11/2024 | 0.19% |
| 03/12/2024 | 0.33% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | 0.32% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.19% |
| 03/20/2024 | 0.38% |
| 03/21/2024 | 0.19% |
| 03/22/2024 | 0.23% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.14% |
| 03/28/2024 | 0.31% |
| 04/01/2024 | 0.44% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.33% |
| 04/04/2024 | 0.25% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | 0.35% |
| 04/19/2024 Largest Premium | 0.48% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | 0.09% |
| 04/26/2024 | 0.04% |
| Non-US Stock | 97.0% |
|---|---|
| Cash | 1.6% |
| US Stock | 1.2% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 24.5% |
|---|---|
| Technology | 16.6% |
| Consumer Cyclical | 12.0% |
| Healthcare | 11.5% |
| Industrials | 10.8% |
| Consumer Defensive | 6.6% |
| Basic Mat. | 5.9% |
| Communication Services | 5.4% |
| Real Estate | 3.8% |
| Utilities | 0.7% |
| Energy | 0.1% |
| Asia/Oceania | 38.4% |
|---|---|
| Europe | 18.2% |
| Canada | 6.0% |
| Latin America | 2.3% |
| United States | 1.2% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.5% | +0.03% | $95.7M |
Novo Nordisk A/S Class B | Long | 1.7% | -0.88% | $66.0M |
ASML Holding NV | Long | 1.7% | +0.35% | $63.6M |
Toyota Motor Corp | Long | 1.3% | +0.34% | $50.3M |
Samsung Electronics Co Ltd | Long | 1.2% | +0.26% | $47.7M |
Nestle SA | Long | 1.2% | +0.09% | $47.1M |
SAP SE | Long | 0.9% | +0.31% | $35.5M |
Novartis AG Registered Shares | Long | 0.9% | +0.03% | $33.2M |
AstraZeneca PLC | Long | 0.9% | +0.24% | $33.0M |
Roche Holding AG | Long | 0.8% | +0.06% | $29.3M |
Reports
- ManagedInvestmentETF04/07/24
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 |
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 | $3.8B |
|---|---|
| Shares Out. | 66.4M |
| Net Asset Value (NAV) | $55.95 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.7 |
| Dividend Yield | 3.10% |
| Dividend per Share | 1.74 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| 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% |