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 $6.56 Bil | Turnover 1 % |
Registrant: VANGUARD WORLD FUND
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Vanguard ESG International Stock ETF Geographic Breakdown
Vanguard ESG International Stock ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Vanguard ESG International Stock ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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BATS:VSGX is held by these investors
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Vanguard ESG International Sto... Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
XKRX:000660 |
XAMS:ASML |
XSWX:ROP |
XSWX:NOVN |
LSE:AZN |
HKSE:09988 |
TSX:RY |
XSWX:NESN |
| 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% | 291,146.0 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 386,648 | 58,155.8 | +1.03% | 0.890 | +0.01% | 0.020 | +9.62% | +17.01% | 236,563.0 | 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 |
|---|
TSE:285A |
CMPGF |
LSE:CPG |
MIL:STMMI |
LSE:SUNB |
XSWX:AMRZ |
XPAR:STMPA |
| TSE:6201 Unlock Delisted |
TPE:2330 |
XKRX:005930 |
| 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)
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 2026-05-31
Vanguard ESG International Stock ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard ESG International Stock ETF's Holdings Heat Map
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