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Vanguard ESG Internationa... (VSGX)
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% (1D)
Keine Daten verfügbar
| Geld | 83.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.55 Mrd |
| NAV | 83.59 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2018 |
| Brief | 83.6 |
| Volumen | 128,535 |
| Ø Vol. (20D) | 173,930 |
| Eröffnung | 83.78 |
| Vortagesschluss | 83.60 |
| Tagesspanne | 83.40 - 83.86 |
| 52-Wk Range | 66.54 - 85.16 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.25% |
| Technology | 24.73% |
| Consumer Cyclical | 9.29% |
| Industrials | 9.28% |
| Healthcare | 9.20% |
Top 10 Positionen 16.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.6820 | k.A. |
| Mar 20, 2026 | $0.4220 | k.A. |
| Dec 19, 2025 | $0.8550 | k.A. |
| Sep 19, 2025 | $0.4400 | k.A. |
| Jun 20, 2025 | $0.6330 | k.A. |
