(VSGX) ESG International Stock - Overview

ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 6.488m USD | Total Return: 32.1% in 12m

International Stocks, Emerging Markets, Developed Markets, ESG Securities
Total Rating 70
Safety 62
Buy Signal -0.08
Foreign Large Blend
Category Rotation: +4.5
TER: 0.12%
AUM: 6.49B
Avg Turnover: 11.3M
Risk 3d forecast
Volatility14.7%
VaR 5th Pctl2.68%
VaR vs Median1.13%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD66.1
Rel. Str. Peer Group87.5
Character TTM
Beta0.736
Beta Downside0.642
Hurst Exponent0.511
Drawdowns 3y
Max DD13.83%
CAGR/Max DD1.42
CAGR/Mean DD7.06

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: VSGX ESG International Stock

Vanguard ESG International Stock (VSGX) utilizes a sampling strategy to track a market capitalization-weighted index of non-U.S. equities. The fund provides exposure to large-, mid-, and small-cap companies across developed and emerging markets while excluding firms that do not meet specific environmental, social, and corporate governance (ESG) criteria.

The funds business model relies on passive management to minimize tracking error against the FTSE Global All Cap ex US Choice Index. By excluding sectors such as tobacco, thermal coal, and controversial weapons, the ETF aligns its holdings with sustainability-focused investment mandates.

The foreign large blend sector typically offers diversification across various regulatory environments and currency regimes, reducing reliance on the U.S. domestic economy. Investors can use ValueRay to further analyze how these specific ESG exclusions impact long-term portfolio volatility.

Headlines to Watch Out For
  • European and Asian economic growth dictates underlying portfolio company revenue performance
  • Global ESG regulatory shifts drive institutional capital flows into screened equity indices
  • Strengthening US dollar creates currency headwinds for non-domestic asset valuations
  • Emerging market volatility impacts fund performance through high-beta regional exposure
  • Exclusionary screening criteria limit exposure to traditional energy sector price rallies
What is the price of VSGX shares?

As of June 01, 2026, the stock is trading at USD 82.10 with a total of 163,027 shares traded.
Over the past week, the price has changed by +2.31%, over one month by +5.32%, over three months by +6.16% and over the past year by +32.06%.

Is VSGX a buy, sell or hold?

ESG International Stock has no consensus analysts rating.