Vanguard ESG International Stock ETF

Vanguard ESG International Stock ETF (VSGX)

Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The VSGX ETF contains 5007 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $43.89 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.53%
Expense ratio	0.17%
Average spread	0.114%
1Y roundtrip cost	0.284%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.6%	-3.5%	-0.7%	-6.8%	0.8%	-7.6%	3.8%	-4.7%	-10.2%	1.0%			-31.4%
2021	0.4%	1.9%	1.4%	2.7%	2.8%	-0.2%	-1.4%	1.8%	-3.8%	2.7%	-4.0%	3.1%	7.4%
2020	-2.9%	-6.1%	-15.4%	7.6%	4.8%	4.4%	4.4%	4.4%	-1.1%	-1.7%	11.3%	5.6%	15.2%
2019	8.1%	1.5%	0.1%	3.3%	-5.2%	5.5%	-1.6%	-1.8%	2.8%	3.8%	1.1%	4.2%	21.6%
2018										-7.9%	1.5%	-5.6%	-11.9%
	2.1%	-6.3%	-14.6%	6.7%	3.2%	2.1%	5.1%	-0.3%	-12.2%	-2.1%	9.8%	7.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.14			0.61			0.12				0.88
2021			0.13			0.49			0.25			0.67	1.55
2020			0.06			0.32			0.28			0.34	0.99
2019			0.04			0.51			0.28			0.39	1.22
2018												0.17	0.17
	0.00	0.00	0.38	0.00	0.00	1.94	0.00	0.00	0.93	0.00	0.00	1.56

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	VSGX	GSID	IQSI	IXUS	VEU	VXUS
Product name	Vanguard ESG International Stock ETF	Goldman Sachs MarketBeta International Equity ETF	IQ Candriam ESG International Equity ETF	iShares Core MSCI Total International Stock ETF	Vanguard FTSE All-World ex-US ETF	Vanguard Total International Stock ETF
Issuer	Vanguard	Goldman Sachs	IndexIQ	iShares	Vanguard	Vanguard
Price	$43.89	$41.1799	$21.5621	$51.43	$44.8	$46.24
Expense Ratio	0.17%	0.2%	0.15%	0.09%	0.08%	0.08%
Average Spread	0.114%	0.267%	0.139%	0.019%	0.022%	0.022%
AUM	$1,955,300,000	$254,882,000	$150,745,000	$21,958,800,000	$25,390,400,000	$36,415,000,000
Shares	44,550,000	6,189,481	6,991,208	426,964,601	566,750,474	787,522,447
Average Daily Volume	287,247	6,273	22,741	3,072,822	5,404,127	6,865,853
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-18	2020-05-12	2019-12-17	2012-10-18	2007-03-02	2011-01-26
Index Tracked	FTSE Global All Cap ex US Choice Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	IQ Candriam ESG International Equity Index	MSCI ACWI ex USA IMI Index -TR net	FTSE All World ex US Net TR US RIC	FTSE Global All Cap ex US Net US RIC
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Europe	Europe	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.551	$1.188	$0.852	$2.307	$1.79	$1.91
Annual Dividend Yield	0.035%	0.029%	0.040%	0.045%	0.040%	0.041%
Number of Holdings	5007	979	658	4223	3250	8034
YTD Return	-27.96%	-25.76%	-26.21%	-26.39%	-25.49%	-25.88%
Beta	0.74	0.75	0.79	0.76	0.73	0.81
Upside Beta	0.41	0.30	0.48	0.19	0.09	0.10
Downside Beta	0.17	-0.49	-0.45	-0.24	-0.24	-0.25
Volatility 1Y	20.08%	20.09%	20.46%	20.17%	19.82%	19.88%
Sharpe Ratio 3Y	-0.31	0.00	0.00	-0.26	-0.23	-0.24
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

Securities Database