VSGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VSGX
Vanguard ESG International Stock ETF
$82.87
+0.82 ▲ +1.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$82.87
+0.00 +0.00%
Resistance 84.78 Support 78.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$6.8B
about 9 trillion KRW
Holdings
6694 items
Dividend Yield
2.89%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.74% | Total Holdings | 6694 | Perf Week | -1.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.84% | AUM | $6.8B | Perf Month | -0.59% |
| Expense | 0.1% | NAV | $82.21 | Return% 5Y | 7.89% | 52W High | -2.69% | Perf Quarter | 1.46% |
| Dividend TTM | $2.4 (2.89%) | Div Gr. 3/5Y | 21.73% 18.55% | Return% 10Y | - | 52W Low | 22.08% | Perf Half Y | 14.22% |
| Flows% 1M | 1.12% | Flows% YTD | 5.41% | Return% SI | 8.83% | Volatility(W/M) | 0.87% 0.76% | Perf YTD | 15.71% |
| SMA20 | -0.48% | SMA50 | 1.28% | SMA200 | 6.83% | RSI (14) | 50.35 | Beta | 0.82 |
| IPO | 2018/9/20 | Prev Close | $82.05 | Perf Year | 19.29% | Avg Volume | 0.17M | Price | $82.87 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$6.8B AUM Assets Under Management
2.89% Dividend Rate Quarterly
6694 Holdings Passive
Sector Distribution
Technology 18.7%
Financial 18.0%
Consumer Cyclical 5.8%
Healthcare 4.0%
Basic Materials 3.8%
Consumer Defensive 1.3%
Industrials 0.9%
Communication Services 0.7%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 5.46%2 Taiwan Semiconductor Manufacturing Co Ltd 4.76%3 Samsung Electronics Co Ltd 3.00%4 
SK hynix Inc 2.55%5 Samsung Electronics Co Ltd 2.21%6 
ASML Holding NV 1.90%7 ASML Holding NV 1.80%8 SK hynix Inc 1.26%9 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.22%10 Roche Holding AG 1.05%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$82.21
Listed9/20/2018
Returns
1Y23.74%
3Y19.84%
5Y7.89%
Since Inception8.83%
Price Performance
1 Week-1.19%
1 Month-0.59%
3M1.46%
6M14.22%
YTD15.71%
1Y19.29%
vs 52W High-2.69%
vs 52W Low22.08%
Fund Flow
1 Month1.12%
3M1.98%
YTD5.41%
1Y9.74%
Trading Info
Volume377,663
Average Volume0.17M
Relative Volume2.22
Previous Close$82.05
Current Price$82.87
Technical
RSI (14)50.35
SMA 20-0.48%
SMA 501.28%
SMA 2006.83%
ATR0.95
Beta0.82
Volatility (Weekly/Monthly)0.87% / 0.76%
Dividend
Dividend Rate2.89%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.68
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +58.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VSGX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VSGX have?
VSGX holds a total of 6,694 securities, with an AUM of approximately $6.8B.
Does VSGX pay dividends (distributions)?
VSGX's distribution yield is approximately 2.89%.
What is the 52-week high and low for VSGX?
VSGX has recorded a 52-week high of $85.16 and a low of $67.88.
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