Hint mode is switched on Switch off

VGAD - Vanguard MSCI Index International Shares ETF (Hedged) (AUD) (AU00000VGAD5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU00000VGAD5
VGAD ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
18/11/2014
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
VGAD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World ex-Australia (with net dividends reinvested) hedged into AUD Index
Benchmark
0.21 %
Total Cost Ratio
16,874.99 mln AUD
Fund NAV | 30/06/2026
7,349.72 mln AUD
Share Class NAV | 30/06/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 28/07/2026, Australian S.E.

  • YTD
    6.86 %
  • 1M
    2.95 %
  • 3M
    4.78 %
  • 6M
    10.43 %
  • 1Y
    23.42 %
  • 3Y
    70.23 %
  • 5Y
    72.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VGAD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VGAD profile

The Vanguard MSCI Index International Shares ETF (Hedged) (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 - AU00000VGAD5. Main exchange is Australian S.E. and ticker symbol is VGAD. The total expense ratio is 0.21%. The Vanguard MSCI Index International Shares ETF (Hedged) (AUD) pays dividends 2 time(s) per year.

Structure VGAD on 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.16%
Apple Inc 4.74%
Microsoft Corp 2.94%
Amazon.com Inc 2.57%
Alphabet Inc 2.31%
Broadcom Inc 1.9%
Alphabet Inc 1.83%
Micron Technology Inc 1.45%
Meta Platforms Inc 1.38%
Tesla Inc 1.32%
Eli Lilly & Co 1.08%
Advanced Micro Devices Inc 1.06%
ASML Holding NV 0.85%
JPMorgan Chase & Co 0.82%
Berkshire Hathaway Inc 0.78%
Intel Corp 0.68%
Johnson & Johnson 0.68%
Visa Inc 0.64%
Applied Materials Inc 0.64%
ExxonMobil Holdings Corp 0.63%
Lam Research Corp 0.6%
Walmart Inc 0.55%
Caterpillar Inc 0.55%
Cisco Systems Inc 0.52%
AbbVie Inc 0.5%
Mastercard Inc 0.47%
Costco Wholesale Corp 0.46%
KLA Corp 0.44%
General Electric Co 0.44%
Bank of America Corp 0.43%
UnitedHealth Group Inc 0.42%
Home Depot Inc/The 0.39%
Procter & Gamble Co/The 0.38%
Merck & Co Inc 0.38%
HSBC Holdings PLC 0.36%
Roche Holding AG 0.36%
GE Vernova Inc 0.35%
Coca-Cola Co/The 0.35%
Chevron Corp 0.34%
Netflix Inc 0.34%
Banco Santander SA 0.33%
Royal Bank of Canada 0.32%
Novartis AG 0.32%
AstraZeneca PLC 0.32%
Philip Morris International Inc 0.31%
Palo Alto Networks Inc 0.31%
Texas Instruments Inc 0.3%
Nestle SA 0.3%
International Business Machines Corp 0.29%
RTX Corp 0.29%
Palantir Technologies Inc 0.28%
Marvell Technology Inc 0.28%
Wells Fargo & Co 0.28%
Oracle Corp 0.28%
Morgan Stanley 0.28%
Goldman Sachs Group Inc/The 0.28%
Schneider Electric SE 0.27%
Linde PLC 0.27%
Siemens AG 0.27%
Western Digital Corp 0.25%
Shell PLC 0.24%
Amphenol Corp 0.24%
Tokyo Electron Ltd 0.24%
Mitsubishi UFJ Financial Group Inc 0.24%
Seagate Technology Holdings PLC 0.24%
Citigroup Inc 0.23%
Corning Inc 0.23%
Toronto-Dominion Bank/The 0.22%
QUALCOMM Inc 0.22%
Amgen Inc 0.22%
Analog Devices Inc 0.22%
McDonald's Corp 0.21%
Crowdstrike Holdings Inc 0.21%
Thermo Fisher Scientific Inc 0.21%
PepsiCo Inc 0.21%
NextEra Energy Inc 0.2%
Arista Networks Inc 0.2%
Allianz SE 0.2%
American Express Co 0.2%
Verizon Communications Inc 0.2%
Kioxia Holdings Corp 0.19%
Walt Disney Co/The 0.19%
ABB Ltd 0.19%
TJX Cos Inc/The 0.19%
SAP SE 0.19%
Eaton Corp PLC 0.18%
Boeing Co/The 0.18%
Union Pacific Corp 0.18%
Rolls-Royce Holdings PLC 0.18%
Welltower Inc 0.18%
Toyota Motor Corp 0.18%
Abbott Laboratories 0.18%
UBS Group AG 0.18%
Gilead Sciences Inc 0.18%
Novo Nordisk A/S 0.17%
Deere & Co 0.17%
TotalEnergies SE 0.17%
Charles Schwab Corp/The 0.17%
Iberdrola SA 0.17%
AT&T Inc 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard MSCI Index International Shares ETF (AUD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.