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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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
18,621.49 mln AUD
Fund NAV | 30/09/2026
7,865.09 mln AUD
Share Class NAV | 30/09/2026
No
UCITS
Australia
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 02/11/2026, Australian S.E.

  • YTD
    11.75 %
  • 1M
    -0.47 %
  • 3M
    1.31 %
  • 6M
    5.97 %
  • 1Y
    12.08 %
  • 3Y
    76.37 %
  • 5Y
    62.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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 30/09/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.79%
Apple Inc 5.39%
Microsoft Corp 3.99%
Amazon.com Inc 2.66%
Alphabet Inc 2.24%
Meta Platforms Inc 1.76%
Broadcom Inc 1.75%
Alphabet Inc 1.74%
Micron Technology Inc 1.33%
Tesla Inc 1.12%
Advanced Micro Devices Inc 1.1%
Eli Lilly & Co 1.02%
JPMorgan Chase & Co 0.97%
ASML Holding NV 0.78%
Berkshire Hathaway Inc 0.77%
ExxonMobil Holdings Corp 0.74%
Johnson & Johnson 0.7%
Visa Inc 0.66%
Intel Corp 0.58%
AbbVie Inc 0.51%
Walmart Inc 0.5%
Mastercard Inc 0.49%
Cisco Systems Inc 0.47%
Lam Research Corp 0.45%
Palantir Technologies Inc 0.45%
Applied Materials Inc 0.45%
Costco Wholesale Corp 0.44%
Merck & Co Inc 0.42%
Chevron Corp 0.41%
Caterpillar Inc 0.41%
Bank of America Corp 0.39%
HSBC Holdings PLC 0.38%
Procter & Gamble Co/The 0.37%
Coca-Cola Co/The 0.37%
UnitedHealth Group Inc 0.37%
Roche Holding AG 0.36%
General Electric Co 0.36%
Palo Alto Networks Inc 0.36%
Philip Morris International Inc 0.33%
Banco Santander SA 0.32%
Netflix Inc 0.32%
Home Depot Inc/The 0.31%
Royal Bank of Canada 0.3%
Novartis AG 0.29%
Crowdstrike Holdings Inc 0.29%
Schneider Electric SE 0.29%
Shell PLC 0.29%
Sandisk Corp 0.28%
GE Vernova Inc 0.28%
Texas Instruments Inc 0.28%
KLA Corp 0.28%
Mitsubishi UFJ Financial Group Inc 0.28%
Thermo Fisher Scientific Inc 0.28%
RTX Corp 0.28%
AstraZeneca PLC 0.27%
Wells Fargo & Co 0.27%
Oracle Corp 0.26%
Nestle SA 0.26%
Siemens AG 0.25%
Amgen Inc 0.25%
Marvell Technology Inc 0.25%
Goldman Sachs Group Inc/The 0.24%
SAP SE 0.24%
Morgan Stanley 0.24%
Linde PLC 0.24%
Arista Networks Inc 0.24%
Amphenol Corp 0.23%
International Business Machines Corp 0.23%
Citigroup Inc 0.23%
Seagate Technology Holdings PLC 0.22%
Toronto-Dominion Bank/The 0.21%
QUALCOMM Inc 0.21%
Analog Devices Inc 0.21%
Verizon Communications Inc 0.21%
Gilead Sciences Inc 0.2%
Salesforce Inc 0.2%
Walt Disney Co/The 0.2%
Shopify Inc 0.2%
Allianz SE 0.2%
Toyota Motor Corp 0.19%
AT&T Inc 0.19%
PepsiCo Inc 0.19%
Abbott Laboratories 0.19%
Tokyo Electron Ltd 0.18%
Eaton Corp PLC 0.18%
TotalEnergies SE 0.18%
McDonald's Corp 0.18%
Deere & Co 0.18%
Welltower Inc 0.18%
Pfizer Inc 0.18%
Rolls-Royce Holdings PLC 0.18%
Dell Technologies Inc 0.18%
Union Pacific Corp 0.18%
Charles Schwab Corp/The 0.18%
American Express Co 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Advantest Corp 0.18%
NextEra Energy Inc 0.17%
Banco Bilbao Vizcaya Argentaria SA 0.17%
Western Digital Corp 0.17%
Show more Hide
Other - %
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
Get access Watch full tour

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.