(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 | 4,872m |
| Category | Foreign Large Blend |
| TER | 0.12% |
| IPO / Inception | 2018-09-18 |
VSGX ETF Ratings
| Growth Rating | 44.6 |
| Fundamental | 45.0% |
| Dividend Rating | 57.7 |
| Rel. Strength | -0.27 |
| Analysts | - |
| Fair Price Momentum | 65.22 USD |
| Fair Price DCF | - |
VSGX Dividends
| Dividend Yield 12m | 3.04% |
| Yield on Cost 5y | 4.25% |
| Annual Growth 5y | 12.19% |
| Payout Consistency | 82.0% |
| Payout Ratio | % |
VSGX Growth Ratios
| Growth Correlation 3m | 89% |
| Growth Correlation 12m | 65.4% |
| Growth Correlation 5y | 40.7% |
| CAGR 5y | 8.29% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 1.96 |
| Alpha | 4.09 |
| Beta | 0.742 |
| Volatility | 12.41% |
| Current Volume | 110.4k |
| Average Volume 20d | 121.1k |
| Stop Loss | 64.6 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 66.67 with a total of 110,386 shares traded.
Over the past week, the price has changed by +3.24%, over one month by +1.97%, over three months by +9.86% and over the past year by +21.18%.
No, based on ValueRay´s Fundamental Analyses, Vanguard ESG International (BATS:VSGX) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSGX is around 65.22 USD . This means that VSGX is currently overvalued and has a potential downside of -2.17%.
Vanguard ESG International has no consensus analysts rating.
According to our own proprietary Forecast Model, VSGX Vanguard ESG International will be worth about 72.5 in August 2026. The stock is currently trading at 66.67. This means that the stock has a potential upside of +8.67%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.5 | 8.7% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
VSGX Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 4.87b USD (4.87b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.87b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 4.87b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(4.87b)/V(0.0) * Re(8.75%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for VSGX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle