Vanguard MSCI Index International Shares ETF
About
The Vanguard MSCI Index International Shares ETF (VGS) is designed to give Australian investors exposure to a diverse range of international companies by tracking the MSCI World ex-Australia Index. This means it invests in large and mid-sized companies across developed countries, excluding Australia, with top holdings like Apple, Microsoft, and Amazon. The ETF focuses on key sectors such as Information Technology, Healthcare, and Financials, with a significant portion of its investments in the United States, Japan, and the United Kingdom. With a management fee of 0.18%, VGS offers a cost-effective way to diversify your portfolio globally.
Management Fee
0.18%
Distribution Yield
2.47%
Fund Under Management
$14,042M
+180.06M
Monthly Liquidity
3.94%
Spread
0.02%
Last Price
$155.04
Product Type
ETFBenchmark
MSCI World ex-Australia Index
Top Holdings
| Holding | Weight |
|---|---|
| Apple Inc | 4.20% |
| Microsoft Corporation | 3.90% |
| Amazon.com Inc | 1.80% |
| NVIDIA Corporation | 1.70% |
| Alphabet Inc Class A | 1.20% |
| Meta Platforms Inc | 1.10% |
| Tesla Inc | 1.00% |
| Taiwan Semiconductor Manufacturing | 0.90% |
| ASML Holding NV | 0.80% |
| Nestle SA | 0.70% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$212.48M
12-Month Flow
+$2,482.14M
Trading Activity
Transacted Value
$553M
Volume
3,590,214
Number of Trades
71,689
Monthly Liquidity
3.94%
Performance
1 Month
-0.24%
1 Year
16.79%
3 Year
21.08%
5 Year
15.76%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
Vanguard US Total Market Shares Index ETF
CRSP US Total Market Index
Vanguard All-World ex US Shares Index ETF
FTSE All-World ex US Index
Vanguard Australian Shares Index ETF
S&P/ASX 300 Index
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard FTSE Asia Ex-Japan Shares Index ETF
Resources
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