VSGX
Vanguard ESG International Stock ETF
1W: -0.9%
1M: -1.9%
3M: -1.3%
YTD: +12.2%
1Y: +18.0%
3Y: +74.8%
5Y: +46.6%
$81.49
+1.07 (+1.33%)
Weekly Expected Move ±2.2%
$78
$80
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.8B
Holdings6,311
Top 10 Wt16.6%
Volume198,653
Avg Volume178,500
Beta0.97
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.65%
ROE40.8%
% Profitable80%
Inception2018-09-20
Sector Allocation
Financial Services
27.5%
Technology
25.4%
Healthcare
8.8%
Industrials
8.8%
Consumer Cyclical
8.2%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.34% | $370.5M | 4,930,309 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.55% | $176.9M | 936,888 |
| 3 | SK hynix Inc | 000660.KS | 1.96% | $136.2M | 112,522 |
| 4 | ASML Holding NV | ASML.AS | 1.92% | $133.2M | 78,523 |
| 5 | SLCMT1142 | — | 1.17% | $81.2M | 812,053 |
| 6 | Roche Holding AG | ROP.SW | 0.90% | $62.3M | 142,864 |
| 7 | Royal Bank of Canada | RY.TO | 0.84% | $58.4M | 285,470 |
| 8 | Novartis AG | NOVN.SW | 0.83% | $57.6M | 378,991 |
| 9 | Alibaba Group Holding Ltd | 9988.HK | 0.79% | $55.1M | 3,851,700 |
| 10 | Nestle SA | NESN.SW | 0.73% | $50.9M | 522,762 |