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VGS - Vanguard MSCI Index International Shares ETF (AUD) (AU000000VGS8)

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(%)
AU000000VGS8
VGS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
18/11/2014
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VGS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index
Benchmark
0.18 %
Total Cost Ratio
16,395.29 mln AUD
Fund NAV | 31/05/2026
16,395.29 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 19/06/2026, Australian S.E.

  • YTD
    0.18 %
  • 1M
    3.53 %
  • 3M
    3.79 %
  • 6M
    0.64 %
  • 1Y
    11.91 %
  • 3Y
    62.66 %
  • 5Y
    85.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VGS profile

The Vanguard MSCI Index International Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 18.11.2014 with unique ISIN - AU000000VGS8. Main exchange is Australian S.E. and ticker symbol is VGS. The total expense ratio is 0.18%. The Vanguard MSCI Index International Shares ETF (AUD) pays dividends 4 time(s) per year.

Structure VGS on 31/05/2026

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Paper Value
NVIDIA Corp 5.33%
Apple Inc 5%
Microsoft Corp 3.47%
Amazon.com Inc 2.86%
Alphabet Inc 2.36%
Broadcom Inc 2.2%
Alphabet Inc 1.97%
Meta Platforms Inc 1.51%
Tesla Inc 1.34%
Micron Technology Inc 1.2%
Eli Lilly & Co 0.97%
Advanced Micro Devices Inc 0.92%
JPMorgan Chase & Co 0.73%
Berkshire Hathaway Inc 0.72%
ASML Holding NV 0.68%
Exxon Mobil Corp 0.66%
Visa Inc 0.59%
Johnson & Johnson 0.59%
Walmart Inc 0.55%
Intel Corp 0.55%
Cisco Systems Inc 0.52%
Costco Wholesale Corp 0.46%
Mastercard Inc 0.45%
Caterpillar Inc 0.44%
Lam Research Corp 0.43%
Oracle Corp 0.42%
AbbVie Inc 0.42%
Netflix Inc 0.39%
Applied Materials Inc 0.39%
UnitedHealth Group Inc 0.38%
Palantir Technologies Inc 0.38%
Chevron Corp 0.37%
General Electric Co 0.37%
Procter & Gamble Co/The 0.36%
Roche Holding AG 0.36%
HSBC Holdings PLC 0.35%
Home Depot Inc/The 0.34%
Merck & Co Inc 0.34%
Coca-Cola Co/The 0.34%
Bank of America Corp 0.33%
AstraZeneca PLC 0.31%
Novartis AG 0.31%
Texas Instruments Inc 0.3%
International Business Machines Corp 0.3%
Banco Santander SA 0.3%
Philip Morris International Inc 0.3%
QUALCOMM Inc 0.29%
Royal Bank of Canada 0.29%
Goldman Sachs Group Inc/The 0.29%
GE Vernova Inc 0.29%
Nestle SA 0.28%
KLA Corp 0.28%
Schneider Electric SE 0.27%
Morgan Stanley 0.26%
RTX Corp 0.26%
Wells Fargo & Co 0.26%
Shell PLC 0.26%
Siemens AG 0.26%
Linde PLC 0.25%
Palo Alto Networks Inc 0.25%
Analog Devices Inc 0.22%
Mitsubishi UFJ Financial Group Inc 0.22%
Verizon Communications Inc 0.22%
McDonald's Corp 0.21%
PepsiCo Inc 0.21%
SAP SE 0.21%
Seagate Technology Holdings PLC 0.21%
Toronto-Dominion Bank/The 0.21%
Citigroup Inc 0.21%
Western Digital Corp 0.2%
Thermo Fisher Scientific Inc 0.2%
Amphenol Corp 0.2%
Crowdstrike Holdings Inc 0.2%
NextEra Energy Inc 0.2%
Amgen Inc 0.2%
AT&T Inc 0.2%
Walt Disney Co/The 0.2%
Toyota Motor Corp 0.19%
Boeing Co/The 0.19%
Marvell Technology Inc 0.19%
SoftBank Group Corp 0.19%
American Express Co 0.19%
TotalEnergies SE 0.19%
Arista Networks Inc 0.19%
TJX Cos Inc/The 0.19%
Gilead Sciences Inc 0.18%
Allianz SE 0.18%
ABB Ltd 0.18%
Salesforce Inc 0.17%
Eaton Corp PLC 0.17%
Union Pacific Corp 0.17%
BlackRock Funding Inc/DE 0.17%
Intuitive Surgical Inc 0.16%
Rolls-Royce Holdings PLC 0.16%
Pfizer Inc 0.16%
Honeywell International Inc 0.16%
Abbott Laboratories 0.16%
Deutsche Telekom AG 0.16%
UBS Group AG 0.16%
Novo Nordisk A/S 0.16%
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Vanguard MSCI Index International Shares ETF (Hedged) (AUD)
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