BATS:VSGX
Vanguard ESG International Stock ETF | |
$ 60.39 0.35 ( +0.58%) 04:00 PM EST | |
PE Ratio:
22.36
PB Ratio:
2.09
Volume:
61.36K
Dividend Yield %:
3.04
| |
Last Holding update 2025-01-27 | 6518 Stocks (415 new) |
Value $3.94 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Vanguard ESG International Stock ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard ESG International Stock ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.99 | ||
Day's Range ($) | 59.99 - 60.39 | ||
Day's Volume | 61,364 | ||
52-Week Range ($) | 51.98 - 63.02 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.13 | ||
Volatility | 9.64 | ||
14-Day RSI | 60.79 | ||
14-Day ATR ($) | 1.123122 | ||
20-Day SMA ($) | 57.568 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,148.652 | ||
Shares Outstanding (Mil) | 68.7 | ||
PE Ratio | 22.36 | ||
PE Ratio (10y Range) | 4.13 - 22.36 | ||
PE Ratio (10y Median) | 13.88 | ||
PB Ratio | 2.09 | ||
PB Ratio (10y Range) | 0.31 - 2.09 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.834 | ||
Dividend Yield % | 3.04 | ||
Dividend Yield % (10y Range) | 1.56 - 3.6 | ||
Dividend Yield % (10y Median) | 2.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VSGX Vanguard ESG International Stock ETF Fundamental Charts
Historical TTM Price-to-Earnings for VSGX Vanguard ESG International Stock ETF
Historical TTM Price-to-Earnings without NRI for VSGX Vanguard ESG International Stock ETF
Historical Price-to-Book Ratio for VSGX Vanguard ESG International Stock ETF
Historical Dividend Yields for VSGX Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:VSGX
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Vanguard ESG International Sto... Top Holdings of 2024-11-30
View Full List
Ticker |
---|
TPE:2330 |
OCSE:NOVO B |
XAMS:ASML |
XTER:SAP |
XSWX:NESN |
XSWX:NOVN |
TSE:7203 |
LSE:AZN |
XSWX:ROG |
XKRX:005930 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 4,109,246 | 128,046.4 | +1.39% | 3.250 | +0.04% | 0.020 | -20.60% | -16.17% | 23,261,661.5 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 528,657 | 56,656.1 | +2.57% | 1.440 | +0.04% | 0.010 | -31.04% | -32.52% | 1,839,099.6 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 67,347 | 46,018.8 | +1.50% | 1.170 | +0.02% | 0.020 | -9.13% | -13.42% | 229,825.5 | Semiconductors | |
XTER:SAP | SAP SE | 187,662 | 44,563.3 | +1.50% | 1.130 | +0.02% | 0.020 | -5.26% | +5.29% | 290,247.5 | Software | |
XSWX:NESN | Nestle SA | 439,588 | 38,173.7 | -0.55% | 0.970 | -0.01% | 0.020 | +14.95% | +20.01% | 223,183.0 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 348,799 | 36,979.5 | +1.35% | 0.940 | +0.01% | 0.020 | +4.65% | +9.06% | 184,473.3 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 2,030,100 | 34,687.3 | +1.47% | 0.880 | +0.01% | 0.020 | -1.83% | -9.83% | 36,315,628.8 | Vehicles & Parts | |
LSE:AZN | AstraZeneca PLC | 256,216 | 34,677.4 | +1.45% | 0.880 | +0.01% | 0.020 | -4.39% | +2.02% | 163,172.1 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 118,578 | 34,452.9 | +1.16% | 0.870 | +0.01% | 0.010 | -2.29% | +7.19% | 212,877.2 | Drug Manufacturers | |
XKRX:005930 | Samsung Electronics Co Ltd | 815,015 | 32,049.0 | +1.15% | 0.810 | +0.01% | 0.010 | +3.91% | +4.89% | 368,136,221.7 | Hardware |
Vanguard ESG International Stock ETF's Historical Top Holdings Breakdowns
Vanguard ESG International Stock ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:FERG |
DSMD:QNBK |
TSE:6594 |
NSE:SUNPHARMA |
XTER:HEI |
NSE:ICICIBANK |
TSE:4684 |
TSE:9983 |
TPE:2330 |
BSP:ITSA4 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:FERG | Ferguson Enterprises Inc | 2024-11-30 | Sold Out | -0.18% | 143.5 (£154.23) 170.6 | £125.80 | -18.43% | Sold Out | 0 | -34,314 | |
DSMD:QNBK | Qatar National Bank SAQ | 2024-11-30 | New Buy | +0.09% | 15.6 (ر.ق16.91) 17.77 | ر.ق16.20 | -4.20% | New holding | 753,680 | 753,680 | |
TSE:6594 | Nidec Corp | 2024-11-30 | Sold Out | -0.09% | 2740.5 (円2940.6) 3267 | 円2,550.50 | -13.27% | Sold Out | 0 | -175,200 | |
NSE:SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 2024-11-30 | Reduce | -0.07% | 1734.25 (₹1846.43) 1948.7 | ₹1,841.60 | -0.26% | Reduce -73.93% | 47,600 | -134,966 | |
XTER:HEI | Heidelberg Materials AG | 2024-11-30 | Sold Out | -0.06% | 90.68 (€102.91) 121.1 | €173.25 | 68.35% | Sold Out | 0 | -23,242 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-11-30 | Add | +0.05% | 1208.15 (₹1268.4) 1338.45 | ₹1,428.80 | 12.65% | Add 24.42% | 660,533 | 129,622 | |
TSE:4684 | OBIC Co Ltd | 2024-11-30 | New Buy | +0.05% | 4704 (円4999.48) 5283 | 円4,990.00 | -0.19% | New holding | 56,500 | 56,500 | |
TSE:9983 | Fast Retailing Co Ltd | 2024-11-30 | Add | +0.04% | 42900 (円48902.6) 54490 | 円47,960.00 | -1.93% | Add 18.08% | 30,700 | 4,700 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-11-30 | Add | +0.04% | 889 (NT$1007.13) 1090 | NT$897.00 | -10.94% | Add 1.39% | 4,109,246 | 56,445 | |
BSP:ITSA4 | Itausa Investimentos ITAU SA | 2024-11-30 | Reduce | -0.04% | 9.29 (R$10.22) 10.7 | R$10.63 | 4.01% | Reduce -96.61% | 31,235 | -846,861 |
Vanguard ESG International Stock ETF Total Holding History ($B)
Vanguard ESG International Stock ETF's Asset Allocation
Vanguard ESG International Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard ESG International Stock ETF's Hypothetical Growth since 2024-11-30
Vanguard ESG International Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard ESG International Stock ETF's Holdings Heat Map
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Vanguard ESG International Stock ETF's Holdings Bubble Chart
Vanguard ESG International Stock ETF News
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