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Vanguard ESG Internationa... (VSGX)
Cboe US: VSGX
· Цена в реальном времени · USD
82.80
-0.80 (-0.96%)
На закрытии: Aug 20, 2026, 8:00 PM
84.43
+1.97%
Премаркет: 8:40 AM
Vanguard ESG International Stock ETF (VSGX): цена ETF, состав и анализ
-0.96% (1D)
Данные недоступны
| Покупка | 83.55 |
| Рыночная капитализация | n/a |
| AUM | 6.55B |
| NAV | 82.40 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.88 |
| Акций в обращении | н/д |
| Дата запуска | Sep 18, 2018 |
| Продажа | 83.6 |
| Объём | 128,535 |
| Сред. объём (20Д) | 173,930 |
| Открытие | 83.78 |
| Пред. закрытие | 83.60 |
| Диапазон дня | 83.40 - 83.86 |
| Диапазон за 52 недели | 66.54 - 85.16 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О 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.
Класс активов Equity
Тикер VSGX
Дата запуска Sep 18, 2018
Управляющая компания Vanguard
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.25% |
| Technology | 24.73% |
| Consumer Cyclical | 9.29% |
| Industrials | 9.28% |
| Healthcare | 9.20% |
Топ-10 активов 16.95% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.49% |
| Samsung Electronics ... | 005930.KS | 2.46% |
| Asml Holding Nv | ASML.AS | 1.94% |
| Sk Hynix Inc | 000660.KS | 1.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.94% |
| Royal Bank Of Canada | RY | 0.89% |
| Novartis Ag Register... | NOVN.SW | 0.89% |
| Alibaba Group Holdin... | 9988.HK | 0.85% |
| Nestle Sa | NESN.SW | 0.79% |
| Astrazeneca PLC | AZN.L | 0.78% |
Дивиденды Дивидендная доходность 2.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.6820 | н/д |
| Mar 20, 2026 | $0.4220 | н/д |
| Dec 19, 2025 | $0.8550 | н/д |
| Sep 19, 2025 | $0.4400 | н/д |
| Jun 20, 2025 | $0.6330 | н/д |