AUM$6.44B
Expense Ratio0.21%
NAV$117.87
Holdings—
InceptionNov 20, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.21%AUM
$6.44BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.65% |
| Financial Services | 15.91% |
| Industrials | 11.25% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.74% |
| Communication Services | 9.42% |
| Consumer Defensive | 5.35% |
| Energy | 3.55% |
| Basic Materials | 2.88% |
| Utilities | 2.55% |
| Real Estate | 1.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.42% |
| Japan | 5.79% |
| United Kingdom | 4.10% |
| Canada | 3.48% |
| Switzerland | 2.88% |
| Germany | 2.42% |
| France | 2.42% |
| Netherlands | 1.72% |
| Ireland | 1.36% |
| Spain | 0.98% |
| Sweden | 0.83% |
| Italy | 0.80% |
| Denmark | 0.51% |
| Hong Kong | 0.49% |
| Finland | 0.29% |
| Israel | 0.29% |
| Singapore | 0.24% |
| Belgium | 0.23% |
| Luxembourg | 0.15% |
| Norway | 0.15% |
| Uruguay | 0.12% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| New Zealand | 0.04% |
| Portugal | 0.03% |
| Australia | 0.02% |
| Other | 0.02% |
| Mexico | 0.01% |
| Macao | 0.01% |
| Korea (the Republic of) | 0.01% |
| China | 0.01% |
| Jersey | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Nov 20, 2014
- Description
- Vanguard Global Shares Index Fund (Hedged) seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX) is an exchange-traded fund issued by Vanguard that launched on Nov 20, 2014. It currently manages $6.44B in assets under management. The fund charges an expense ratio of 0.21%. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.58% | 1,241,148 | $338.6M |
| 2 | AAPL | Apple Inc | 4.63% | 757,908 | $280.7M |
| 3 | MSFT | Microsoft Corp | 3.65% | 360,567 | $221.5M |
| 4 | AMZN | Amazon.com Inc | 2.76% | 490,262 | $167.5M |
| 5 | GOOGL | Alphabet Inc | 2.36% | 297,061 | $143.3M |
| 6 | GOOG | Alphabet Inc | 1.99% | 249,665 | $120.6M |
| 7 | META | Meta Platforms Inc | 1.87% | 110,841 | $113.4M |
| 8 | AVGO | Broadcom Inc | 1.79% | 229,168 | $108.4M |
| 9 | TSLA | Tesla Inc | 1.46% | 144,382 | $88.7M |
| 10 | LLY | Eli Lilly & Co | 1.00% | 41,092 | $60.8M |
| 11 | JPM | JPMorgan Chase & Co | 0.92% | 128,046 | $55.9M |
| 12 | BRK-B | Berkshire Hathaway Inc | 0.79% | 70,225 | $48.2M |
| 13 | XOM | Exxon Mobil Corp | 0.72% | 217,300 | $43.9M |
| 14 | ASML.AS | ASML Holding NV | 0.68% | 19,842 | $41.0M |
| 15 | JNJ | Johnson & Johnson | 0.66% | 122,838 | $39.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGAD.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.21% | 0.67% |
| AUM | $6.44B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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