Vanguard MSCI Index International Shares ETF (ASX:VGS)

Assets	18.62B
Expense Ratio	0.18%
PE Ratio	22.26
Forward PE	17.86
Dividend (ttm)	1.97
Dividend Yield	1.22%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	27.42%

Volume	163,047
Open	161.36
Previous Close	161.89
Day's Range	160.54 - 161.36
52-Week Low	138.70
52-Week High	165.00
Beta	0.28
Holdings	1205
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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

28.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.90%
Apple Inc.	AAPL	5.50%
Microsoft Corporation	MSFT	4.07%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOGL	2.28%
Meta Platforms, Inc.	META	1.79%
Broadcom Inc.	AVGO	1.78%
Alphabet Inc.	GOOG	1.78%
Micron Technology, Inc.	MU	1.35%
Tesla, Inc.	TSLA	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.28722 AUD	Oct 16, 2026
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

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:

Oct 23, 2026

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