BATS:VSGX

Vanguard ESG International Stock ETF

$ 59.42 -0.6 ( -1%) 04:00 PM EST
PE Ratio:
13.88
PB Ratio:
1.39
Volume:
61.00K
Dividend Yield %:
3.04
Last Holding update 2024-07-26 6331 Stocks (428 new)
Value $3.79 Bil Turnover 2 %
Top Holdings: TPE:2330(2.74%) OCSE:NOVO B(1.87%) XAMS:ASML(1.68%) XSWX:NESN(1.27%) TSE:7203(1.16%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 59.74
Day's Range ($) 59.235 - 59.9791
Day's Volume 60,997
52-Week Range ($) 47.96 - 63.02
Beta 0.85
Volatility 11.98
14-Day RSI 45.08
14-Day ATR ($) 0.675373
20-Day SMA ($) 60.952

Fundamental Data

Name Value
Market Cap (Mil $) 3,817.131
Shares Outstanding (Mil) 64.24
PE Ratio 13.88
PE Ratio (10y Range) 4.13 - 20.1
PE Ratio (10y Median) 13.4
PB Ratio 1.39
PB Ratio (10y Range) 0.31 - 1.93
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.808
Dividend Yield % 3.04
Dividend Yield % (10y Range) 1.56 - 3.6
Dividend Yield % (10y Median) 2.5
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

VSGX 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 2024-05-31 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
4,057,801
103911.940
+1.63%
2.740
+0.04%
0.020
+8.76%
+81.08%
27486203.057
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
522,536
70797.420
+0.68%
1.870
+0.01%
0.010
-11.54%
+16.01%
3546188.456
Biotechnology
XAMS:ASML 		ASML Holding NV
66,614
63734.360
+1.92%
1.680
+0.03%
0.020
-21.45%
-1.62%
262185.837
Semiconductors
XSWX:NESN 		Nestle SA
451,763
47952.910
+2.04%
1.270
+0.03%
0.020
-9.50%
-9.44%
219538.131
Consumer Packaged Goods
TSE:7203 		Toyota Motor Corp
2,018,800
43974.900
+1.88%
1.160
+0.02%
0.010
-15.71%
+2.35%
34458980.233
Vehicles & Parts
XKRX:005930 		Samsung Electronics Co Ltd
804,878
42644.720
+1.77%
1.130
+0.02%
0.010
-29.56%
-24.03%
394287638.385
Hardware
LSE:AZN 		AstraZeneca PLC
249,647
38807.380
+1.89%
1.020
+0.02%
0.020
-2.63%
+14.38%
183926.958
Drug Manufacturers
XSWX:NOVN 		Novartis AG
349,262
36147.900
+1.81%
0.950
+0.02%
0.020
+2.57%
+20.80%
199785.473
Drug Manufacturers
XTER:SAP 		SAP SE
185,414
33811.830
+2.02%
0.890
+0.02%
0.020
+17.23%
+56.28%
251090.036
Software
XSWX:ROG 		Roche Holding AG
116,687
29792.160
+1.80%
0.790
+0.01%
0.010
-2.82%
+15.95%
223771.942
Drug Manufacturers

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
CHIX:CRHl 		CRH PLC2024-05-31Sold Out
-0.27%
●
61.04 (£64.97) 69.08
£70.36
8.30%
Sold Out
0
-117,391
LSE:CRH 		CRH PLC2024-05-31New Buy
+0.24%
●
61.18 (£64.98) 68.98
£70.36
8.28%
New holding
116,198
116,198
LSE:III 		3i Group PLC2024-05-31New Buy
+0.16%
●
24.85 (£27.92) 29.77
£33.83
21.17%
New holding
160,143
160,143
LSE:AHT 		Ashtead Group PLC2024-05-31New Buy
+0.14%
●
50.28 (£56.3) 61.04
£58.12
3.23%
New holding
73,525
73,525
CHIX:AHTl 		Ashtead Group PLC2024-05-31Sold Out
-0.14%
●
50.2 (£56.28) 60.62
£58.84
4.55%
Sold Out
0
-72,874
CHIX:IIIl 		3i Group PLC2024-05-31Sold Out
-0.14%
●
24.81 (£27.93) 29.75
£33.00
18.15%
Sold Out
0
-158,512
LSE:TSCO 		Tesco PLC2024-05-31New Buy
+0.12%
●
2.76 (£2.95) 3.15
£3.54
19.86%
New holding
1,171,900
1,171,900
CHIX:TSCOl 		Tesco PLC2024-05-31Sold Out
-0.12%
●
2.75 (£2.96) 3.15
£3.54
19.63%
Sold Out
0
-1,182,035
LSE:STAN 		Standard Chartered PLC2024-05-31New Buy
+0.10%
●
6.35 (£7.05) 7.86
£8.47
20.17%
New holding
371,452
371,452
CHIX:STANl 		Standard Chartered PLC2024-05-31Sold Out
-0.09%
●
6.38 (£7.05) 7.88
£8.43
19.57%
Sold Out
0
-367,343

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 2024-05-31

Vanguard ESG International Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard ESG International Stock ETF's Holdings Heat Map

Size field:

Vanguard ESG International Stock ETF's Holdings Bubble Chart

Vanguard ESG International Stock ETF News

  • 1

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