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VSGX - Vanguard ESG International Stock ETF (USD) (US9219107250)

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(%)
US9219107250
VSGX ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
83,51 USD
每股资产净值 | 2026-08-26
2018-09-18
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VSGX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
FTSE Global All Cap ex US Choice Index
基准
0.1 %
总成本比率
6.500 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-26, Cboe BZX Exchange

  • YTD
    9,26 %
  • 1M
    -0,05 %
  • 3M
    1,47 %
  • 6M
    15,01 %
  • 1Y
    27,13 %
  • 3Y
    58,79 %
  • 5Y
    36,33 %
  • 10Y
    -
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报价 (VSGX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VSGX profile

The Vanguard ESG International Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 18.09.2018 with unique ISIN - US9219107250. Main exchange is Cboe BZX Exchange and ticker symbol is VSGX. The total expense ratio is 0.1%. The Vanguard ESG International Stock ETF (USD) pays dividends 4 time(s) per year.

结构 VSGX 在 2026-08-24

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 5,37%
Samsung Electronics Co Ltd 2,55%
ASML Holding NV 2%
SK hynix Inc 1,99%
Roche Holding AG 0,96%
Novartis AG 0,88%
Royal Bank of Canada 0,85%
Alibaba Group Holding Ltd 0,78%
Nestle SA 0,77%
AstraZeneca PLC 0,74%
Siemens AG 0,71%
Mitsubishi UFJ Financial Group Inc 0,71%
SAP SE 0,67%
Banco Santander SA 0,65%
Toyota Motor Corp 0,62%
Allianz SE 0,59%
Commonwealth Bank of Australia 0,56%
Shopify Inc 0,55%
MediaTek Inc 0,51%
UBS Group AG 0,5%
Banco Bilbao Vizcaya Argentaria SA 0,49%
Advantest Corp 0,47%
Tokyo Electron Ltd 0,45%
Sumitomo Mitsui Financial Group Inc 0,45%
Novo Nordisk A/S 0,44%
UniCredit SpA 0,44%
Sony Group Corp 0,43%
Recruit Holdings Co Ltd 0,42%
Unilever PLC 0,41%
Bank of Montreal 0,36%
BNP Paribas SA 0,36%
Intesa Sanpaolo SpA 0,36%
Mizuho Financial Group Inc 0,36%
DBS Group Holdings Ltd 0,36%
0,36%
SoftBank Group Corp 0,35%
Deutsche Telekom AG 0,35%
Agnico Eagle Mines Ltd 0,33%
SAMSUNG ELECTRONICS-PREF 0,33%
Zurich Insurance Group AG 0,33%
Kioxia Holdings Corp 0,32%
Bank of Nova Scotia/The 0,32%
Canadian Imperial Bank of Commerce 0,31%
Delta Electronics Inc 0,31%
China Construction Bank Corp 0,31%
GSK PLC 0,31%
ING Groep NV 0,3%
AIA Group Ltd 0,3%
Sanofi SA 0,29%
Keyence Corp 0,28%
Hon Hai Precision Industry Co Ltd 0,28%
Barclays PLC 0,27%
Lloyds Banking Group PLC 0,27%
HDFC Bank Ltd 0,26%
Tokio Marine Holdings Inc 0,25%
National Australia Bank Ltd 0,25%
AXA SA 0,25%
Fast Retailing Co Ltd 0,25%
Infineon Technologies AG 0,25%
Westpac Banking Corp 0,25%
ANZ Group Holdings Ltd 0,24%
Oversea-Chinese Banking Corp Ltd 0,23%
ICICI Bank Ltd 0,23%
Murata Manufacturing Co Ltd 0,23%
Industrial & Commercial Bank of China Ltd 0,23%
Industria de Diseno Textil SA 0,23%
Investor AB 0,22%
NatWest Group PLC 0,22%
Wheaton Precious Metals Corp 0,22%
Manulife Financial Corp 0,21%
Shin-Etsu Chemical Co Ltd 0,21%
SK Square Co Ltd 0,21%
0,2%
PDD HOLDINGS INC 0,2%
Wesfarmers Ltd 0,2%
Deutsche Bank AG 0,2%
Nordea Bank Abp 0,19%
RELX PLC 0,19%
Hong Kong Exchanges & Clearing Ltd 0,19%
Hermes International SCA 0,19%
Panasonic Holdings Corp 0,19%
Argenx SE 0,19%
Macquarie Group Ltd 0,18%
Bharti Airtel Ltd 0,18%
Xiaomi Corp 0,18%
ASE Technology Holding Co Ltd 0,18%
L'Oreal SA 0,18%
Deutsche Boerse AG 0,18%
Deutsche Post AG 0,18%
Anglogold Ashanti Plc 0,18%
National Bank of Canada 0,18%
CSL Ltd 0,18%
Societe Generale SA 0,18%
Meituan 0,17%
Takeda Pharmaceutical Co Ltd 0,17%
CaixaBank SA 0,17%
Nintendo Co Ltd 0,17%
London Stock Exchange Group PLC 0,17%
Bayer AG 0,17%
EssilorLuxottica SA 0,16%
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