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

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(%)
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
16,395.29 mln AUD
Fund NAV | 31/05/2026
7,251.8 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 12/06/2026, 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 31/05/2026
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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 30/04/2026

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Paper Value
NVIDIA Corp 5.29%
Apple Inc 4.35%
Microsoft Corp 3.14%
Amazon.com Inc 2.78%
Alphabet Inc 2.45%
Broadcom Inc 2.05%
Alphabet Inc 2.02%
Meta Platforms Inc 1.45%
Tesla Inc 1.18%
JPMorgan Chase & Co 0.82%
Eli Lilly & Co 0.82%
Berkshire Hathaway Inc 0.71%
Exxon Mobil Corp 0.71%
Micron Technology Inc 0.63%
Walmart Inc 0.63%
Advanced Micro Devices Inc 0.63%
ASML Holding NV 0.61%
Visa Inc 0.61%
Johnson & Johnson 0.6%
Costco Wholesale Corp 0.49%
Intel Corp 0.47%
Mastercard Inc 0.46%
Caterpillar Inc 0.45%
Netflix Inc 0.43%
AbbVie Inc 0.41%
Chevron Corp 0.4%
Cisco Systems Inc 0.39%
Procter & Gamble Co/The 0.37%
UnitedHealth Group Inc 0.37%
Home Depot Inc/The 0.36%
Roche Holding AG 0.35%
Lam Research Corp 0.35%
Coca-Cola Co/The 0.35%
Bank of America Corp 0.35%
Palantir Technologies Inc 0.35%
HSBC Holdings PLC 0.34%
Applied Materials Inc 0.34%
General Electric Co 0.33%
GE Vernova Inc 0.32%
AstraZeneca PLC 0.32%
Merck & Co Inc 0.31%
Novartis AG 0.31%
Banco Santander SA 0.31%
Oracle Corp 0.3%
Nestle SA 0.28%
Wells Fargo & Co 0.28%
Shell PLC 0.28%
Philip Morris International Inc 0.28%
Texas Instruments Inc 0.28%
Schneider Electric SE 0.28%
Royal Bank of Canada 0.27%
Goldman Sachs Group Inc/The 0.26%
RTX Corp 0.26%
Linde PLC 0.26%
KLA Corp 0.25%
Morgan Stanley 0.25%
Siemens AG 0.25%
PepsiCo Inc 0.24%
International Business Machines Corp 0.24%
McDonald's Corp 0.23%
Mitsubishi UFJ Financial Group Inc 0.22%
Verizon Communications Inc 0.22%
NextEra Energy Inc 0.22%
Analog Devices Inc 0.21%
Citigroup Inc 0.21%
AT&T Inc 0.21%
QUALCOMM Inc 0.21%
Amgen Inc 0.2%
SAP SE 0.2%
Walt Disney Co/The 0.2%
Arista Networks Inc 0.2%
TotalEnergies SE 0.2%
Toyota Motor Corp 0.2%
Toronto-Dominion Bank/The 0.2%
Amphenol Corp 0.2%
Thermo Fisher Scientific Inc 0.2%
Boeing Co/The 0.2%
American Express Co 0.19%
TJX Cos Inc/The 0.19%
Allianz SE 0.19%
Eaton Corp PLC 0.18%
Salesforce Inc 0.18%
Siemens Energy AG 0.18%
Gilead Sciences Inc 0.18%
Intuitive Surgical Inc 0.18%
Union Pacific Corp 0.17%
Abbott Laboratories 0.17%
ABB Ltd 0.17%
BlackRock Funding Inc/DE 0.17%
ConocoPhillips 0.17%
Charles Schwab Corp/The 0.17%
Pfizer Inc 0.17%
Deere & Co 0.17%
Iberdrola SA 0.16%
Deutsche Telekom AG 0.16%
Welltower Inc 0.16%
Western Digital Corp 0.16%
Shopify Inc 0.16%
Uber Technologies Inc 0.16%
Seagate Technology Holdings PLC 0.16%
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