VSGX ETF Analysis: ESG International Stock | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.758m USD | 12M Return: 23.5% | US9219107250 | Charts, Fundamentals & Technical Analysis

International Stocks, ESG Screened, Developed Markets, Emerging Markets
Total Rating 62
Safety 67
Buy Signal 0.30
Foreign Large Blend
Category Rotation: +4.9
TER: 0.12%
AUM: 6.76B
Avg Turnover: 12.7M
Risk 3d forecast
Volatility14.6%
VaR 5th Pctl2.65%
VaR vs Median1.22%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD61.8
Rel. Str. Peer Group83.8
Character TTM
Beta0.774
Beta Downside0.648
Hurst Exponent0.476
Drawdowns 3y
Max DD13.83%
CAGR/Max DD1.57
CAGR/Mean DD9.58

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 7.9 years of data

Jan -1.6% 7
Feb -2.4% 25
Mar -1.1% 22
Apr +0.4% 9
May +1.5% 41
Jun -1.3% 10
Jul +1.1% 9
Aug +0.1% 0
Sep -4.8% 33
Oct -0.8% 9
Nov -0.2% 9
Dec +1.2% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VSGX ESG International Stock

The Vanguard ESG International Stock ETF (VSGX) is an exchange-traded fund that provides investors with international equity exposure while applying environmental, social, and corporate governance (ESG) screens. Rather than holding every security in its benchmark, the fund uses a sampling approach-building a diversified portfolio that closely mirrors the indexs key characteristics-which can help keep trading costs and expenses lower than full replication. The underlying index is market capitalization-weighted and spans large-, mid-, and small-cap companies across developed and emerging markets outside the United States, with the ESG screening conducted by an index sponsor independent of Vanguard.

As an ESG-focused international fund, VSGX sits within a growing segment of the ETF market that applies responsible-investing criteria to global equities. Because it excludes U.S. companies entirely, it is typically used as a complementary international holding rather than a standalone global equity allocation. The sampling methodology is common among broadly diversified index funds and is well-suited to markets with many constituents, where holding each security would be impractical.

Headlines to Watch Out For
  • European and Japanese equities lift international developed market returns
  • US dollar depreciation amplifies foreign stock gains for US investors
  • ESG fund flows surge as sustainable investing demand strengthens globally
What is the price of VSGX shares?

As of September 22, 2026, the stock is trading at USD 83.12 with a total of 190,085 shares traded. Over the past week, the price has changed by +2.15%, over one month by +0.09%, over three months by -0.10% and over the past year by +23.46%.

Current recommended Stop Loss: 81.70 (which is 1.7% or 1.4 ATR below the current price).

Is VSGX a buy, sell or hold?

ESG International Stock has no consensus analysts rating.