Vanguard ESG International Stock ETF | |
$ 59.42 | |
Last Holding update 2024-07-26 | 6331 Stocks (428 new) |
Value $3.79 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard ESG International Sto... Top Holdings of 2024-05-31
View Full List
Ticker |
---|
TPE:2330 |
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
TSE:7203 |
XKRX:005930 |
LSE:AZN |
XSWX:NOVN |
XTER:SAP |
XSWX:ROG |
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 |
---|
CHIX:CRHl |
LSE:CRH |
LSE:III |
LSE:AHT |
CHIX:AHTl |
CHIX:IIIl |
LSE:TSCO |
CHIX:TSCOl |
LSE:STAN |
CHIX:STANl |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHIX:CRHl | CRH PLC | 2024-05-31 | Sold Out | -0.27% | 61.04 (£64.97) 69.08 | £70.36 | 8.30% | Sold Out | 0 | -117,391 | |
LSE:CRH | CRH PLC | 2024-05-31 | New Buy | +0.24% | 61.18 (£64.98) 68.98 | £70.36 | 8.28% | New holding | 116,198 | 116,198 | |
LSE:III | 3i Group PLC | 2024-05-31 | New Buy | +0.16% | 24.85 (£27.92) 29.77 | £33.83 | 21.17% | New holding | 160,143 | 160,143 | |
LSE:AHT | Ashtead Group PLC | 2024-05-31 | New Buy | +0.14% | 50.28 (£56.3) 61.04 | £58.12 | 3.23% | New holding | 73,525 | 73,525 | |
CHIX:AHTl | Ashtead Group PLC | 2024-05-31 | Sold Out | -0.14% | 50.2 (£56.28) 60.62 | £58.84 | 4.55% | Sold Out | 0 | -72,874 | |
CHIX:IIIl | 3i Group PLC | 2024-05-31 | Sold Out | -0.14% | 24.81 (£27.93) 29.75 | £33.00 | 18.15% | Sold Out | 0 | -158,512 | |
LSE:TSCO | Tesco PLC | 2024-05-31 | New Buy | +0.12% | 2.76 (£2.95) 3.15 | £3.54 | 19.86% | New holding | 1,171,900 | 1,171,900 | |
CHIX:TSCOl | Tesco PLC | 2024-05-31 | Sold Out | -0.12% | 2.75 (£2.96) 3.15 | £3.54 | 19.63% | Sold Out | 0 | -1,182,035 | |
LSE:STAN | Standard Chartered PLC | 2024-05-31 | New Buy | +0.10% | 6.35 (£7.05) 7.86 | £8.47 | 20.17% | New holding | 371,452 | 371,452 | |
CHIX:STANl | Standard Chartered PLC | 2024-05-31 | Sold 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)
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 2024-05-31
Vanguard ESG International Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard ESG International Stock ETF's Holdings Heat Map
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Vanguard ESG International Stock ETF's Holdings Bubble Chart
Vanguard ESG International Stock ETF News
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