Vanguard ESG International Stock ETF (VSGX)

BATS: VSGX · IEX Real-Time Price · USD
-0.21 (-0.48%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $2.46B
NAV $43.44
Expense Ratio 0.12%
PE Ratio 12.20
Shares Out 56.60M
Dividend (ttm) $1.55
Dividend Yield 3.57%
Ex-Dividend Date Sep 16, 2022
1-Year Return -29.47%
Volume 423,359
Open 43.57
Previous Close 43.65
Day's Range 43.38 - 43.99
52-Week Low 43.12
52-Week High 64.72
Beta 0.82
Holdings 5498
Inception Date Sep 18, 2018

About VSGX

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.

Asset Class Equity
Region Global
Issuer Vanguard Group
Stock Exchange BATS
Ticker Symbol VSGX
Index Tracked FTSE Global All Cap ex US Choice Index

Top 10 Holdings

11.88% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.03%
Nestle SA NESN.SW 1.72%
Tencent Holdings Ltd 700.HK 1.32%
Roche Holding AG ROG.SW 1.06%
AstraZeneca PLC AZN.L 1.01%
Samsung Electronics Co Ltd 005930.KS 1.01%
ASML Holding NV ASML.AS 0.99%
Toyota Motor Corp 7203.T 0.97%
Novo Nordisk A/S Class B NOVO B.CO 0.89%
Novartis AG NOVN.SW 0.89%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.1251 Sep 21, 2022
Jun 17, 2022 $0.6133 Jun 23, 2022
Mar 18, 2022 $0.1426 Mar 23, 2022
Dec 17, 2021 $0.6699 Dec 22, 2021
Sep 17, 2021 $0.2496 Sep 22, 2021
Jun 18, 2021 $0.4936 Jun 23, 2021
Full Dividend History


7 ESG ETFs to Buy for Responsible Profits

Investors are rapidly moving toward investing with environmental, social and corporate-governance (ESG) qualities in mind.

1 year ago - Kiplinger

S&P Dow Jones Indices Wins ESG Investing's Best ESG Index Provider Award

LONDON, Feb. 11, 2021 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, today announced that it has won ESG Investing's Best ESG Index Provider Award for the second ...

1 year ago - PRNewsWire

Building a Sustainable Core with the S&P 500 ESG Index

As demand for ESG continues to grow, how is the S&P 500 ESG Index helping investors reinforce core allocations and align objectives with ESG values? S&P DJI's Maggie Dorn and State Street Global Advisor...

1 year ago - ETF Trends

ESG Equity Index Performance in the US: Outperformance vs. the Benchmark During Market Volatility

By Emiliano Rabinovich, Senior Portfolio Manager, CFA, State Street Global Advisors Around the world, Environmental, Social and Governance (ESG) investing has seen rapid growth over recent years. In the...

1 year ago - ETF Trends

Thermal Coal Companies Removed from the S&P 500® ESG Index in Response to Market Demand

By Mona Naqvi, Senior Director, Head of ESG Product Strategy, North America, S&P Dow Jones Indices The fast-changing nature of the ESG landscape is no stranger to those within it. Competing definitions,...

1 year ago - ETF Trends

The S&P 500 ESG Index: Defining the Sustainable Core

The launch of the S&P 500 ESG Index in April 2019 signaled an evolution in sustainable investing. Indices based on environmental, social, and governance (ESG) data were no longer simply a means for comp...

2 years ago - ETF Trends

Heavyweights Launch New ESG ETFs

The two biggest ETF issuers add to their socially responsible ETF line-up.

Other symbols: ESGVICLN
2 years ago - ETFcom

EY CEO on defining common ESG metrics; Wirecard

More investors are pouring money into ESG funds.

Other symbols: USSG
2 years ago - CNBC Television

The S&P 500® ESG Index: Integrating Environmental, Social, and Governance Values into the Core

By Reid Steadman, Managing Director, Global Head of ESG Indices and Daniel Perrone, Director, ESG Indices • The S&P 500 ESG Index aligns investment objectives with environmental, social, and governance ...

2 years ago - ETF Trends

Dawn of a New Era for ESG Investing

By Michael Arone, CFA, Chief Investment Strategist, State Street Global Advisors “Look at the world around you. It may seem like an immovable, implacable place.

2 years ago - ETF Trends

ESG index funds hit $250 billion as pandemic accelerates impact investing boom

The number of sustainability-focused index funds, and investor assets in these funds, have doubled over the last three years, according to Morningstar, and Covid-19 added to interest.

2 years ago - CNBC

Top S&P 500 Holdings & Key ESG ETFs

Analyzing the top holdings of leading environmental, social and governance ETFs.

2 years ago - ETFcom

Diverse Roster, Sustainability in This Cost-Effective Vanguard ESG ETF

It’s been nearly two years since Vanguard moves into the environmental, social, and governance (ESG) ETFs arena with two products, one of which is the Vanguard ESG International Stock ETF (CBOE: VSGX). ...

Other symbols: ESGV
2 years ago - ETF Trends

3 Great ESG ETFs to Buy That Investors Should Keep Their Eye On

Investing with your morals has hit the big time, as ESG ETFs let you do it with ease. That said, here are 3 worth buying for your portfolio.

Other symbols: DSISPYX
2 years ago - InvestorPlace