Vanguard MSCI Index International Shares ETF (ASX:VGS)
Australia
· Delayed Price · Currency is AUD | Assets | 10.39B |
| Expense Ratio | 0.18% |
| PE Ratio | 22.63 |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.76% |
| 1-Year Return | +10.02% |
| Volume | 340,673 |
| Open | 128.83 |
| Previous Close | 127.71 |
| Day's Range | 128.42 - 129.11 |
| 52-Week Low | 119.72 |
| 52-Week High | 145.00 |
| Beta | 1.00 |
| Holdings | 1465 |
| Inception Date | Nov 18, 2014 |
About VGS
Vanguard MSCI Index International Shares ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. The fund invests in the public equity markets of developed countries across the globe, excluding Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Index International Shares ETF was formed on November 18, 2014 and is domiciled in Australia.
Performance
VGS had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.40% |
| Microsoft Corporation | MSFT | 4.13% |
| Amazon.com, Inc. | AMZN | 2.15% |
| NVIDIA Corporation | NVDA | 2.01% |
| Alphabet Inc. | GOOGL | 1.37% |
| Tesla, Inc. | TSLA | 1.33% |
| Alphabet Inc. | GOOG | 1.25% |
| Meta Platforms, Inc. | META | 1.23% |
| UnitedHealth Group Incorporated | UNH | 0.82% |
| JPMorgan Chase & Co. | JPM | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 1.47028 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.71678 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.28707 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 2.18127 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 1.00291 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.55299 AUD | Jan 17, 2024 |