VSGX
Vanguard ESG International Stock ETF
VSGX | CBOE
$78.00
-$1.58 (-1.99%)
At close: Oct 30, 2026, 4:00 PM ET
-1.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.56B
AVG Volume 179.19K
AUM 6.8B
NAV 80.63
1D Range
77.60 78.56
52W Range
67.89 84.43
About VSGX
This exchange-traded fund (ETF) aims to replicate the investment performance of the FTSE Global All Cap ex US Choice Index. It builds its portfolio from a broad selection of international companies, s...
Asset Class International Equity
Holdings 6429
Inception Date Sep 18, 2018
Expense Ratio 0.1%
Domicile United States
ISIN US9219107250
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.58% |
| Technology | 27.39% |
| Healthcare | 8.78% |
| Industrials | 7.99% |
| Consumer Cyclical | 7.94% |
Top Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.37% |
| Samsung Electronics ... | 005930.KS | 2.56% |
| Sk Hynix Inc | 000660.KS | 1.97% |
| Asml Holding Nv | ASML.AS | 1.93% |
| Slcmt1142 | VSGX | 1.18% |
Dividends
Yield 3.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4688 | Sep 22, 26 |
| Jun 18, 26 | $0.6820 | Jun 23, 26 |
| Mar 20, 26 | $0.4216 | Mar 24, 26 |
| Dec 19, 25 | $0.8545 | Dec 23, 25 |
| Sep 19, 25 | $0.4397 | Sep 23, 25 |
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