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VGADVanguard · Equity - Global · Equity · Global ex-Australia · Currency hedged
Vanguard MSCI Index International Shares (Hedged) ETF
Fee p.a.
0.21%
ASX report
Fund size
A$7.4b
12m flow A$1.3b
Yield
2.3%
2 payments / yr
Volatility 3y
15.3%
annualised
Max DD 3y
−19.2%
all-time −36.1%
Listed
2014
21 Nov 2014 · spread 0.03%
$5k$10k$15k$20k$25k$30k$35k$40k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
1.8%
0.9%
3 months
3.6%
—
6 months
13.3%
—
Year to date
12.7%
—
1 year
21.4%
19.3%
3 years p.a.
19.3%
17.8%
5 years p.a.
10.8%
11.0%
10 years p.a.
12.7%
—
Since listing p.a.
11.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.00Vol 1y 13.7%Vol 5y 16.5%Max DD 1y −8.3%Max DD 5y −24.4%Best year 27.1%82% positive years
Calendar-year returns
2015
4.7%
2016
10.1%
2017
19.5%
2018
−8.0%
2019
27.1%
2020
10.5%
2021
24.2%
2022
−17.8%
2023
21.6%
2024
20.4%
2025
19.3%
2026
12.7%
Where the money is
Look-through exposure as at 31 July 2026 · 1003 securities · top 10 = 26.2% · holdings coverage: most
Country
United States74.6%
Japan5.6%
United Kingdom3.7%
Canada3.4%
Switzerland2.4%
France2.3%
Germany2.1%
Netherlands1.3%
Spain1.0%
Italy0.8%
Sector
Information Technology29.2%
Financials16.6%
Industrials11.5%
Health Care9.7%
Consumer Discretionary9.1%
Communication Services8.4%
Consumer Staples4.6%
Energy4.1%
Materials2.9%
Utilities2.5%
Real Estate1.4%
Top holdings
NVIDIA CorpUnited States
4.9%
Apple IncUnited States
4.8%
Microsoft CorpUnited States
3.5%
Amazon.com IncUnited States
2.8%
Alphabet IncUnited States
2.2%
Broadcom IncUnited States
1.9%
Alphabet IncUnited States
1.8%
Meta Platforms IncUnited States
1.3%
JPMorgan Chase & CoUnited States
1.0%
Micron Technology IncUnited States
1.0%
Eli Lilly & CoUnited States
1.0%
Tesla IncUnited States
0.9%
Advanced Micro Devices IncUnited States
0.8%
Berkshire Hathaway IncUnited States
0.8%
ExxonMobil Holdings CorpUnited States
0.7%
Top 15 of 1003 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y