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Vanguard ESG Internationa... (VSGX)
Cboe US: VSGX
· Prix en temps réel · USD
82.20
-1.40 (-1.67%)
À la clôture : Aug 18, 2026, 8:00 PM
Vanguard ESG International Stock ETF (VSGX) ETF Price, Holdings & Analysis
-1.67% (1D)
Aucune donnée disponible
| Bid | 83.55 |
| Capitalisation boursière | n/a |
| AUM | 6.55B |
| NAV | 83.40 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.11 |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2018 |
| Ask | 83.6 |
| Volume | 128,535 |
| Moy. Volume (20D) | 173,930 |
| Ouverture | 83.78 |
| Clôture précédente | 83.60 |
| Fourchette du jour | 83.40 - 83.86 |
| Intervalle de 52 semaines | 66.54 - 85.16 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VSGX
Date de création Sep 18, 2018
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.10% |
| Financial Services | 26.80% |
| Industrials | 9.21% |
| Healthcare | 8.87% |
| Consumer Cyclical | 8.47% |
10 principaux titres 18.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.70% |
| Samsung Electronics ... | 005930.KS | 3.05% |
| Sk Hynix Inc | 000660.KS | 2.91% |
| Asml Holding Nv | ASML.AS | 2.27% |
| Novartis Ag Register... | NOVN.SW | 0.87% |
| Royal Bank Of Canada | RY | 0.86% |
| Roche Holding Ag Ord... | ROP.SW | 0.86% |
| Astrazeneca PLC | AZN.L | 0.83% |
| Nestle Sa | NESN.SW | 0.79% |
| Siemens Ag | SIE.DE | 0.70% |
Dividendes Rendement du dividende 2.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.6820 | n / A |
| Mar 20, 2026 | $0.4220 | n / A |
| Dec 19, 2025 | $0.8550 | n / A |
| Sep 19, 2025 | $0.4400 | n / A |
| Jun 20, 2025 | $0.6330 | n / A |