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VGSVanguard · Equity - Global · Equity · Global ex-Australia
Vanguard MSCI Index International Shares ETF
Fee p.a.
0.18%
ASX report
Fund size
A$17.2b
12m flow A$3.8b
Yield
1.3%
4 payments / yr
Volatility 3y
11.5%
annualised
Max DD 3y
−13.8%
all-time −23.4%
Listed
2014
21 Nov 2014 · spread 0.02%
$10k$15k$20k$25k$30k$35k$40k$45k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.7%
−1.2%
3 months
2.7%
—
6 months
10.7%
—
Year to date
5.3%
—
1 year
10.2%
9.6%
3 years p.a.
16.2%
16.4%
5 years p.a.
11.9%
12.4%
10 years p.a.
13.7%
—
Since listing p.a.
13.3%
—
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 1.06Vol 1y 10.0%Vol 5y 12.5%Max DD 1y −10.5%Max DD 5y −20.5%Best year 30.9%91% positive years
Calendar-year returns
2015
12.8%
2016
7.7%
2017
13.6%
2018
0.4%
2019
29.2%
2020
5.8%
2021
29.7%
2022
−12.4%
2023
22.9%
2024
30.9%
2025
12.9%
2026
5.3%
Where the money is
Look-through exposure as at 31 July 2026 · 1003 securities · top 10 = 27.6%
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
5.2%
Apple IncUnited States
5.1%
Microsoft CorpUnited States
3.7%
Amazon.com IncUnited States
3.0%
Alphabet IncUnited States
2.3%
Broadcom IncUnited States
2.0%
Alphabet IncUnited States
1.9%
Meta Platforms IncUnited States
1.4%
JPMorgan Chase & CoUnited States
1.1%
Micron Technology IncUnited States
1.0%
Eli Lilly & CoUnited States
1.0%
Tesla IncUnited States
1.0%
Advanced Micro Devices IncUnited States
0.9%
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