Vanguard MSCI Index International Shares ETF (ASX:VGS)

Assets	56.98B
Expense Ratio	0.18%
PE Ratio	24.26
Dividend (ttm)	2.05
Dividend Yield	1.28%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	31.11%
1-Year Return	+9.28%

Volume	303,645
Open	160.52
Previous Close	161.64
Day's Range	159.93 - 160.52
52-Week Low	138.70
52-Week High	164.78
Beta	0.30
Holdings	1234
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VGS
• Provider: Vanguard
• Index Tracked: MSCI WorldexAustralia Index - AUD

Performance

VGS had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Top 10 Holdings

26.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.27%
Apple Inc.	AAPL	5.16%
Microsoft Corporation	MSFT	3.73%
Amazon.com, Inc.	AMZN	2.99%
Alphabet Inc.	GOOGL	2.36%
Broadcom Inc.	AVGO	1.99%
Alphabet Inc.	GOOG	1.87%
Meta Platforms, Inc.	META	1.39%
JPMorgan Chase & Co.	JPM	1.07%
Micron Technology, Inc.	MU	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.81543 AUD	Jul 16, 2026
Apr 1, 2026	0.39413 AUD	Apr 20, 2026
Jan 2, 2026	0.47357 AUD	Jan 19, 2026
Oct 1, 2025	0.36931 AUD	Oct 16, 2025
Jul 1, 2025	1.2787 AUD	Jul 16, 2025
Apr 1, 2025	1.47028 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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