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Vanguard ESG Internationa...

Cboe US: VSGX · Echtzeitkurs · USD
82.52
-1.08 (-1.29%)
Zum Schluss: Aug 19, 2026, 5:56 PM

Vanguard ESG International Stock ETF (VSGX) ETF Price, Holdings & Analysis

-1.29%

Keine Daten verfügbar

Geld83.55
Marktkapitalisierungn/a
Fondsvermögen6.55 Mrd
NAV83.59
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)18.18
Ausstehende Anteilek.A.
AuflagedatumSep 18, 2018
Brief83.6
Volumen128,535
Ø Vol. (20D)173,930
Eröffnung83.78
Vortagesschluss83.60
Tagesspanne83.40 - 83.86
52-Wk Range66.54 - 85.16
Positionenk.A.
Kostenquote0.10%

Über VSGX

The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Anlageklasse Equity
Tickersymbol VSGX
Auflagedatum Sep 18, 2018
Anbieter Vanguard
Börse Cboe US

Top 10 Positionen 18.84% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW5.70%
Samsung Electronics ...005930.KS3.05%
Sk Hynix Inc000660.KS2.91%
Asml Holding NvASML.AS2.27%
Novartis Ag Register...NOVN.SW0.87%
Royal Bank Of CanadaRY0.86%
Roche Holding Ag Ord...ROP.SW0.86%
Astrazeneca PLCAZN.L0.83%
Nestle SaNESN.SW0.79%
Siemens AgSIE.DE0.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.91%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.6820k.A.
Mar 20, 2026$0.4220k.A.
Dec 19, 2025$0.8550k.A.
Sep 19, 2025$0.4400k.A.
Jun 20, 2025$0.6330k.A.
Vollständige Dividendenhistorie
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