VSGX ETF Analysis: ESG International Stock | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.888m USD | 12M Return: 24.3% | US9219107250 | Charts, Fundamentals & Technical Analysis

International Stocks, ESG Screened, Developed Markets, Emerging Markets
Total Rating 66
Safety 65
Buy Signal -0.04
Foreign Large Blend
Category Rotation: +2.2
TER: 0.12%
AUM: 6.89B
Avg Turnover: 14.1M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.02%
VaR vs Median1.50%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD63.2
Rel. Str. Peer Group84.5
Character TTM
Beta0.771
Beta Downside0.651
Hurst Exponent0.443
Drawdowns 3y
Max DD13.83%
CAGR/Max DD1.57
CAGR/Mean DD9.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8 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 +0.2% 6
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 27, 2026, the stock is trading at USD 82.27 with a total of 190,498 shares traded. Over the past week, the price has changed by +0.69%, over one month by -1.40%, over three months by +1.15% and over the past year by +24.27%.

Current recommended Stop Loss: 79.90 (which is 2.9% or 2.2 ATR below the current price).

Is VSGX a buy, sell or hold?

ESG International Stock has no consensus analysts rating.