(VSGX) Vanguard ESG International - Ratings and Ratios
Global, Equities, Ex-US, ESG, Weighted
Description: VSGX Vanguard ESG International
Vanguard ESG International Stock (BATS:VSGX) is an ETF that tracks a market capitalization-weighted index of large-, mid-, and small-cap stocks from developed and emerging markets outside the United States, filtered for environmental, social, and corporate governance (ESG) criteria. The fund employs a sampling strategy to replicate the index, holding a diversified portfolio that mirrors the indexs key characteristics.
Key performance indicators (KPIs) for VSGX include its ability to balance ESG considerations with financial returns. The funds ESG screening process excludes companies that fail to meet certain criteria, potentially reducing exposure to companies with poor ESG practices. With an AUM of $4.75 billion, VSGX has a substantial presence in the market. Its Foreign Large Blend category positioning indicates a diversified investment approach, spreading risk across various international markets and company sizes.
From a quantitative perspective, VSGXs recent price action and moving averages suggest a positive trend. The ETFs last price is above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200), indicating a bullish signal. The average true range (ATR) is relatively low, suggesting stable price movements. To further evaluate VSGXs performance, one could analyze its tracking error, expense ratio, and dividend yield in comparison to its benchmark index and peers.
VSGX ETF Overview
| Market Cap in USD | 5,050m |
| Category | Foreign Large Blend |
| TER | 0.12% |
| IPO / Inception | 2018-09-18 |
VSGX ETF Ratings
| Growth Rating | 51.4% |
| Fundamental | - |
| Dividend Rating | 57.5% |
| Return 12m vs S&P 500 | -1.23% |
| Analyst Rating | - |
VSGX Dividends
| Dividend Yield 12m | 3.00% |
| Yield on Cost 5y | 4.16% |
| Annual Growth 5y | 12.19% |
| Payout Consistency | 82.0% |
| Payout Ratio | % |
VSGX Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | 71.2% |
| Growth Correlation 5y | 41.2% |
| CAGR 5y | 8.12% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 1.84 |
| Alpha | 2.04 |
| Beta | 0.742 |
| Volatility | 12.57% |
| Current Volume | 127.1k |
| Average Volume 20d | 124.8k |
| Stop Loss | 65.4 (-3.1%) |
| Signal | -0.08 |
What is the price of VSGX shares?
Over the past week, the price has changed by -1.70%, over one month by +2.73%, over three months by +6.73% and over the past year by +15.53%.
Is Vanguard ESG International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSGX is around 65.64 USD . This means that VSGX is currently overvalued and has a potential downside of -2.7%.
Is VSGX a buy, sell or hold?
What are the forecasts/targets for the VSGX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.4 | 8.7% |
Last update: 2025-08-28 04:54
VSGX Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.05b USD (5.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.05b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.05b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.05b)/V(0.0) * Re(8.75%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VSGX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle