AUM$14.42B
Expense Ratio0.18%
NAV$141.92
Holdings1,284
InceptionNov 20, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$14.42BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.58% |
| Financial Services | 15.94% |
| Industrials | 11.29% |
| Consumer Cyclical | 9.89% |
| Healthcare | 9.75% |
| Communication Services | 9.40% |
| Consumer Defensive | 5.36% |
| Energy | 3.55% |
| Basic Materials | 2.89% |
| 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% |
| Israel | 0.29% |
| Finland | 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% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Nov 20, 2014
- Description
- Vanguard International Shares Index Fund seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard MSCI Index International Shares ETF (VGS.AX) is an exchange-traded fund issued by Vanguard that launched on Nov 20, 2014. It currently manages $14.42B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1284 securities in its portfolio. 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% | 10,361,348 | $2.83B |
| 2 | AAPL | Apple Inc | 4.63% | 6,327,160 | $2.34B |
| 3 | MSFT | Microsoft Corp | 3.65% | 3,010,081 | $1.85B |
| 4 | AMZN | Amazon.com Inc | 2.76% | 4,092,799 | $1.40B |
| 5 | GOOGL | Alphabet Inc | 2.36% | 2,479,921 | $1.20B |
| 6 | GOOG | Alphabet Inc | 1.99% | 2,084,256 | $1.01B |
| 7 | META | Meta Platforms Inc | 1.87% | 925,323 | $946.4M |
| 8 | AVGO | Broadcom Inc | 1.79% | 1,913,135 | $904.7M |
| 9 | TSLA | Tesla Inc | 1.46% | 1,205,329 | $740.5M |
| 10 | LLY | Eli Lilly & Co | 1.00% | 343,045 | $507.9M |
| 11 | JPM | JPMorgan Chase & Co | 0.92% | 1,068,950 | $466.7M |
| 12 | BRK-B | Berkshire Hathaway Inc | 0.79% | 586,250 | $402.1M |
| 13 | XOM | Exxon Mobil Corp | 0.72% | 1,814,065 | $366.2M |
| 14 | ASML.AS | ASML Holding NV | 0.68% | 165,642 | $341.9M |
| 15 | JNJ | Johnson & Johnson | 0.66% | 1,025,476 | $332.7M |
Page 1 of 26
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGS.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $14.42B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,284 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with VGS.AX: