VSGX
Vanguard ESG International Stock ETF
The Vanguard ESG International Stock ETF tracks a market-cap-weighted index of global ex-US companies screened for environmental, social, and corporate governance (ESG) criteria.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
3.8 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 18, 2018 |
| Assets (mns) | $3,827 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 3.4 % |
| NOVO NORDISK A/S-B | 1.4 % |
| ASML HOLDING NV | 1.2 % |
| SAP AG | 1.2 % |
| NESTLE SA-REG | 0.9 % |
| TOYOTA MOTOR CORP | 0.9 % |
| NOVARTIS AG | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
| ROCHE HOLDING LTD | 0.8 % |
| ALIBABA GROUP HOLDING LTD. | 0.8 % |
Constituent Breakdown
| Number of holdings | 6564 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $89,989 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 70.9% |
| Emerging mkts. | 29.1% |
Country Exposure
 |
JAPAN | 16.5 % |
 |
TAIWAN | 7.5 % |
 |
BRITAIN | 7.4 % |
 |
CHINA | 6.5 % |
 |
CANADA | 6.4 % |
 |
SWITZERLAND | 6.0 % |
 |
INDIA | 5.3 % |
 |
GERMANY | 5.0 % |
 |
AUSTRALIA | 4.8 % |
 |
FRANCE | 3.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.7% | 14.5% | 11.0% | 1.9% | 5.4% | -- | 6.5% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 74% |
| MSCI EAFE | 0.94 | 93% |
| MSCI Emg Mkts | 0.86 | 78% |
Liquidity Measures
| Avg. volume (000) | 183 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $138,442 |
Technical Indicators
| Recent close | $56.62 |
| 30d moving avg. | $58.64 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSGX |
Expenses vs. VSGX |
ALTAR Score™ vs. VSGX |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 71.0% | -5 bp | +0.6% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 70.1% | -4 bp | +0.6% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 69.4% | +22 bp | +0.3% |
| IXUS | iShares Core MSCI Total International Stock ETF | 68.9% | -5 bp | +0.5% |
| VEA | Vanguard FTSE Developed Markets ETF | 68.7% | -7 bp | +0.7% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 64.6% | +6 bp | +0.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 62.9% | -8 bp | +0.5% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 62.5% | +29 bp | +0.7% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 61.5% | -9 bp | +0.4% |
| SCHF | Schwab International Equity ETF | 59.2% | -6 bp | +0.9% |
Risk and Returns: VSGX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VSGX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VSGX
6.9%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. VSGX's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VSGX in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VSGXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| VSGX (12 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VSGX | 12.0 | 9.5 | 21.5 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .