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

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Kaydet Kapat

(%)

US9219107250

VSGX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

80,71 USD

Hisse başına net varlık değeri | 08.07.2026

18.09.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VSGX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

FTSE Global All Cap ex US Choice Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

6.700 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 09.07.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (VSGX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı VSGX on 31.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co Ltd	5,37%
Samsung Electronics Co Ltd	2,95%
SK hynix Inc	2,51%
ASML Holding NV	1,87%
SLCMT1142	1,21%
SLCMT1142	1,21%
SLCMT1142	1,21%
SLCMT1142	1,21%
Roche Holding AG	0,88%
Novartis AG	0,86%
AstraZeneca PLC	0,83%
Alibaba Group Holding Ltd	0,83%
Royal Bank of Canada	0,8%
Nestle SA	0,78%
Siemens AG	0,69%
Mitsubishi UFJ Financial Group Inc	0,62%
Toyota Motor Corp	0,6%
MediaTek Inc	0,6%
Commonwealth Bank of Australia	0,59%
SAP SE	0,56%
SoftBank Group Corp	0,55%
Banco Santander SA	0,55%
Allianz SE	0,5%
Tokyo Electron Ltd	0,44%
Delta Electronics Inc	0,44%
UBS Group AG	0,44%
Shopify Inc	0,44%
Novo Nordisk A/S	0,43%
Sumitomo Mitsui Financial Group Inc	0,4%
Banco Bilbao Vizcaya Argentaria SA	0,39%
UniCredit SpA	0,39%
Sony Group Corp	0,39%
Infineon Technologies AG	0,37%
Unilever PLC	0,36%
Advantest Corp	0,35%
Bank of Montreal	0,34%
Deutsche Telekom AG	0,34%
Hon Hai Precision Industry Co Ltd	0,33%
AIA Group Ltd	0,33%
Mizuho Financial Group Inc	0,32%
SAMSUNG ELECTRONICS-PREF	0,32%
BNP Paribas SA	0,32%
Zurich Insurance Group AG	0,32%
Intesa Sanpaolo SpA	0,31%
Murata Manufacturing Co Ltd	0,31%
Canadian Imperial Bank of Commerce	0,3%
GSK PLC	0,3%
Bank of Nova Scotia/The	0,3%
DBS Group Holdings Ltd	0,29%
China Construction Bank Corp	0,28%
Keyence Corp	0,28%
Sanofi SA	0,28%
Agnico Eagle Mines Ltd	0,27%
Fast Retailing Co Ltd	0,27%
ING Groep NV	0,27%
Shin-Etsu Chemical Co Ltd	0,27%
HDFC Bank Ltd	0,27%
Recruit Holdings Co Ltd	0,26%
Westpac Banking Corp	0,26%
MKTLIQ	0,26%
Barclays PLC	0,25%
National Australia Bank Ltd	0,24%
Lloyds Banking Group PLC	0,24%
Tokio Marine Holdings Inc	0,24%
Samsung Electro-Mechanics Co Ltd	0,23%
Nokia Oyj	0,23%
ANZ Group Holdings Ltd	0,23%
Kioxia Holdings Corp	0,23%
SK Square Co Ltd	0,22%
AXA SA	0,22%
Investor AB	0,21%
ICICI Bank Ltd	0,21%
Industria de Diseno Textil SA	0,2%
Industrial & Commercial Bank of China Ltd	0,2%
Wesfarmers Ltd	0,19%
PDD HOLDINGS INC	0,19%
NatWest Group PLC	0,19%
Manulife Financial Corp	0,19%
Hyundai Motor Co	0,19%
Hermes International SCA	0,19%
Nordea Bank Abp	0,19%
ASE Technology Holding Co Ltd	0,19%
Xiaomi Corp	0,18%
Wheaton Precious Metals Corp	0,18%
Hong Kong Exchanges & Clearing Ltd	0,18%
Oversea-Chinese Banking Corp Ltd	0,18%
RELX PLC	0,18%
L'Oreal SA	0,18%
London Stock Exchange Group PLC	0,18%
Macquarie Group Ltd	0,18%
EssilorLuxottica SA	0,17%
Sumitomo Electric Industries Ltd	0,17%
National Bank of Canada	0,17%
Bharti Airtel Ltd	0,17%
Deutsche Bank AG	0,17%
Hoya Corp	0,17%
Societe Generale SA	0,17%
Prosus NV	0,16%
Deutsche Post AG	0,16%
Compass Group PLC	0,16%

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