(VSGX) Vanguard ESG International - Ratings and Ratios

The Vanguard ESG International Stock ETF (VSGX) employs a sampling strategy to construct its portfolio, aiming to replicate the performance of its underlying index. The fund holds a diversified basket of securities that collectively mirror the indexs key characteristics, such as market capitalization, sector weightings, and geographic exposure. The index, which is market-capitalization weighted, includes large-, mid-, and small-cap companies across developed and emerging markets outside the United States. These companies are evaluated and selected based on specific environmental, social, and governance (ESG) criteria determined by the index sponsor, which operates independently of Vanguard. This approach ensures that the fund aligns with investors seeking exposure to international equities while adhering to ESG principles.

From a technical perspective, VSGX has shown consistent trading activity, with an average 20-day volume of 158,600 shares, indicating moderate liquidity. The funds last price of $60.04 is currently above its 20-day (57.51) and 50-day (59.02) simple moving averages, suggesting short-term bullish momentum. However, it remains slightly above its 200-day moving average of 58.22, signaling a neutral to mildly positive longer-term trend. The Average True Range (ATR) of 1.20 reflects moderate volatility, with price fluctuations expected to remain manageable in the near term.

From a fundamental standpoint, the fund manages assets under management (AUM) of $3.98 billion, indicating strong investor interest and a well-diversified portfolio. As global markets increasingly prioritize ESG considerations, VSGX is well-positioned to capitalize on this trend, offering investors a cost-effective way to gain exposure to international stocks that meet rigorous sustainability standards.