Vanguard ESG International Stock ETF (VSGX)

BATS: VSGXVanguardForeign Large BlendETFUSD

80.89+0.62 (+0.77%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VSGX chart

Key facts

Expense ratio: 0.10%
Assets (AUM): $6.74B
Dividend yield: 3.00%
Holdings: 10
Inception: Sep 18, 2018
Issuer: Vanguard
Index tracked: —
Category: Foreign Large Blend
52-week range: 67.88 – 85.16
Volume / Avg: 136.69K / 165.75K
Beta: —
Previous close: 80.27

VSGX ETF today

The Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund from Vanguard in the Foreign Large Blend category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $6.74 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.37% of assets, and the top 10 positions make up 16.7% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 3.00%. VSGX launched on Sep 18, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

VSGX top 10 holdings

VSGX holdings by weight
#	Holding	Weight	Shares
1	2330.TWTaiwan Semiconductor Manufacturing Co Ltd	5.37%	—
2	005930.KQSamsung Electronics Co Ltd	2.57%	—
3	000660.KQSK hynix Inc	1.98%	—
4	ASML.ASASML Holding NV	1.93%	—
5	ROP.SWRoche Holding AG Ordinary Shares new	0.90%	—
6	RYRoyal Bank of Canada	0.85%	—
7	NOVN.SWNovartis AG Registered Shares	0.84%	—
8	9988.HKAlibaba Group Holding Ltd Ordinary Shares	0.80%	—
9	NESN.SWNestle SA	0.74%	—
10	8306.TMitsubishi UFJ Financial Group Inc	0.73%	—

Top 10 holdings: 16.7% of assets.

VSGX performance

1 week

-0.19%

VSGX price return, excluding dividends.

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VSGX ETF FAQ

What is the VSGX price today?

VSGX last traded at $80.89 as of Oct 9, 4:00 PM EDT, up 0.77% on the day.

What is VSGX's expense ratio?

VSGX has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.

What are VSGX's top holdings?

VSGX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.37%), Samsung Electronics Co Ltd (2.57%), SK hynix Inc (1.98%), ASML Holding NV (1.93%), Roche Holding AG Ordinary Shares new (0.90%). The top 10 make up 16.7% of the fund.

Does VSGX pay a dividend?

Yes. VSGX has a trailing dividend yield of 3.00%.

How big is VSGX?

VSGX has about $6.74 billion in assets under management spread across 10 holdings.