BATS:VSGX

Vanguard ESG International Stock ETF

$ 81.86 -0.38 ( -0.46%) 04:00 PM EST
PE Ratio:
35.99
PB Ratio:
0.01
Volume:
129.60K
Dividend Yield %:
2.96
Last Holding update 2026-07-29 6561 Stocks (173 new)
Value $6.56 Bil Turnover 1 %
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Vanguard ESG International Stock ETF Geographic Breakdown

Vanguard ESG International Stock ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard ESG International Stock ETF Key Statistics

Name Value
Day's Open ($) 81.83
Day's Range ($) 81.655 - 82.36
Day's Volume 129,596
52-Week Range ($) 65.6015 - 85.1649
Beta 0.7948
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.06
Volatility 16.28
14-Day RSI 58.23
14-Day ATR ($) 1.602182
20-Day SMA ($) 80.207

Fundamental Data

Name Value
Market Cap (Mil $) 6,844.652
Shares Outstanding (Mil) 83.61
PE Ratio 35.99
PE Ratio (10y Range) 0.76 - 35.99
PE Ratio (10y Median) 13.4
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 2.09
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.425
Dividend Yield % 2.96
Dividend Yield % (10y Range) 1.56 - 3.6
Dividend Yield % (10y Median) 2.74
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

No Available Data

BATS:VSGX is held by these investors

No Available Data
Vanguard ESG International Sto... Top Holdings of 2026-05-31 View Full List
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
Taiwan Semiconductor Manufacturing Co Ltd
4,900,309
363,041.0
+1.07%
5.530
+0.06%
0.020
+5.39%
+53.49%
61,330,055.2
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
949,996
199,303.1
+1.34%
3.040
+0.04%
0.010
-13.25%
+92.85%
1,466,734,317.7
Hardware
XKRX:000660
SK hynix Inc
109,068
169,819.8
+1.02%
2.590
+0.03%
0.020
-6.61%
+130.11%
1,061,233,062.0
Semiconductors
XAMS:ASML
ASML Holding NV
78,199
126,442.6
-0.44%
1.930
-0.01%
0.020
+19.41%
+59.84%
563,013.8
Semiconductors
XSWX:ROP
Roche Holding AG
141,718
59,627.9
+1.10%
0.910
+0.01%
0.020
+14.51%
+14.52%
290,975.3
Drug Manufacturers
XSWX:NOVN
Novartis AG
386,648
58,155.8
+1.03%
0.890
+0.01%
0.020
+9.62%
+17.01%
237,931.5
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
302,163
56,101.0
+1.05%
0.850
+0.01%
0.020
-9.71%
-11.81%
186,664.6
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
3,608,000
55,939.0
+1.05%
0.850
+0.01%
0.020
-6.48%
-12.11%
2,385,368.6
Retail - Cyclical
TSX:RY
Royal Bank of Canada
282,079
54,105.8
+0.18%
0.820
0%
0.020
+20.43%
+29.28%
411,270.6
Banks
XSWX:NESN
Nestle SA
518,171
52,575.7
+2.78%
0.800
+0.02%
0.020
+4.87%
+7.53%
209,250.1
Consumer Packaged Goods

Vanguard ESG International Stock ETF's Historical Top Holdings Breakdowns

Vanguard ESG International Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:285A
Kioxia Holdings Corp
2026-05-31
New Buy
New Buy
+0.23%
18030 (円33992.6) 65850
円48,740.00
43.38%
New holding
37,000
37,000
CMPGF
Compass Group PLC
2026-05-31
New Buy
New Buy
+0.17%
26.84 ($29.67) 33.74
$33.18
11.84%
New holding
342,709
342,709
LSE:CPG
Compass Group PLC
2026-05-31
Sold Out
Sold Out
-0.16%
20.38 ($27.24) 33.31
$33.10
21.51%
Sold Out
0
-338,615
MIL:STMMI
STMicroelectronics NV
2026-05-31
New Buy
New Buy
+0.14%
26.82 (€39.19) 59.85
€46.17
17.82%
New holding
129,907
129,907
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-05-31
New Buy
New Buy
+0.10%
46.3 (£53.13) 59.06
£59.50
11.99%
New holding
83,225
83,225
XSWX:AMRZ
Amrize Ltd
2026-05-31
Sold Out
Sold Out
-0.10%
38.44 (CHF43.16) 48.46
CHF42.55
-1.41%
Sold Out
0
-99,548
XPAR:STMPA
STMicroelectronics NV
2026-05-31
Sold Out
Sold Out
-0.07%
26.92 (€39.19) 59.84
€46.16
17.80%
Sold Out
0
-128,767
TSE:6201 Unlock Delisted
Toyota Industries Corp
2026-05-31
Sold Out
Sold Out
-0.07%
20400 (円20464.8) 20590
円20,450.00
-0.07%
Sold Out
0
-32,700
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-05-31
Add
Add
+0.06%
1760 (NT$2051.67) 2355
NT$2,365.00
15.27%
Add 1.07%
4,900,309
52,000
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
Add
Add
+0.04%
167200 (₩223989) 317000
₩230,500.00
2.91%
Add 1.34%
949,996
12,567

Vanguard ESG International Stock ETF Total Holding History ($B)

To

Vanguard ESG International Stock ETF's Asset Allocation

To

Vanguard ESG International Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard ESG International Stock ETF's Hypothetical Growth since 2026-05-31

Vanguard ESG International Stock ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard ESG International Stock ETF's Holdings Heat Map

Size field:

Vanguard ESG International Stock ETF's Holdings Bubble Chart

Discussions on Vanguard ESG International Stock ETF

User's Avatar
How would you rate this stock? VSGX
No discussions yet.