VSGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 14.72% | Total Holdings | 6652 | Perf Week | -0.34% | Volume | 148,185 |
| Asset Type | Equities (Stocks) | AUM | $6.52B | Return% 3Y | 20.54% | NAV | $78.30 | Perf Month | -3.17% | Avg Volume | 0.17M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.43 (3.07%) | Return% 5Y | 7.62% | 52W High | -7.12% | Perf Quarter | 1.61% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.73% 18.55% | Return% 10Y | - | 52W Low | 16.53% | Perf Half Y | 2.73% | Prev Close | $78.45 |
| IPO | 2018/9/20 | Flows% 1M | 0% | Return% SI | 8.16% | RSI (14) | 42.76 | Perf YTD | 10.44% | Price | $79.10 |
| Beta | 0.84 | Flows% 3M | 2.08% | Flows% YTD | 6.65% | Flows% 1Y | 10.1% | Perf Year | 10.75% | Volatility(W/M) | 0.9% 0.94% |
| SMA20 | -1.1% | SMA50 | -3.11% | SMA200 | 0.07% | ATR | 0.92 | ||||
Vanguard ESG International Stock ETF 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.46% 
SKHY SK hynix Inc 2.55% 4 
ASML ASML Holding NV 1.90% 
NVS Novartis AG 0.87% 8 
BABA Alibaba Group Holding Ltd 0.84% 9 
AZN AstraZeneca PLC 0.84% 10 
RY Royal Bank of Canada 0.81% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 33% and took 227 days to recover.
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Dividends are paid consistently
Pays 3.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.2% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does VSGX have?
VSGX holds a total of 6,652 securities, with an AUM of approximately $6.5B.
Does VSGX pay dividends (distributions)?
VSGX's distribution yield is approximately 3.07%.
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.
