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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
17,206.04 mln AUD
Fund NAV | 31/07/2026
7,432.75 mln AUD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 18/08/2026, 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 31/07/2026
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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 31/07/2026

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Paper Value
NVIDIA Corp 4.94%
Apple Inc 4.83%
Microsoft Corp 3.49%
Amazon.com Inc 2.8%
Alphabet Inc 2.21%
Broadcom Inc 1.87%
Alphabet Inc 1.76%
Meta Platforms Inc 1.3%
JPMorgan Chase & Co 1.01%
Micron Technology Inc 0.99%
Eli Lilly & Co 0.98%
Tesla Inc 0.93%
Advanced Micro Devices Inc 0.83%
Berkshire Hathaway Inc 0.76%
ExxonMobil Holdings Corp 0.69%
ASML Holding NV 0.68%
Johnson & Johnson 0.66%
Visa Inc 0.66%
Walmart Inc 0.52%
Mastercard Inc 0.5%
Cisco Systems Inc 0.49%
AbbVie Inc 0.47%
Costco Wholesale Corp 0.45%
Bank of America Corp 0.45%
Applied Materials Inc 0.43%
Intel Corp 0.42%
Caterpillar Inc 0.4%
General Electric Co 0.4%
UnitedHealth Group Inc 0.4%
Lam Research Corp 0.39%
HSBC Holdings PLC 0.39%
Chevron Corp 0.39%
Roche Holding AG 0.37%
Merck & Co Inc 0.37%
Coca-Cola Co/The 0.36%
Procter & Gamble Co/The 0.36%
Home Depot Inc/The 0.35%
Netflix Inc 0.32%
Philip Morris International Inc 0.32%
Banco Santander SA 0.32%
Royal Bank of Canada 0.31%
RTX Corp 0.31%
Novartis AG 0.31%
Palo Alto Networks Inc 0.29%
Palantir Technologies Inc 0.29%
GE Vernova Inc 0.28%
Wells Fargo & Co 0.28%
Schneider Electric SE 0.28%
Nestle SA 0.28%
AstraZeneca PLC 0.27%
Shell PLC 0.27%
Texas Instruments Inc 0.27%
Goldman Sachs Group Inc/The 0.27%
Morgan Stanley 0.27%
Siemens AG 0.26%
KLA Corp 0.26%
Mitsubishi UFJ Financial Group Inc 0.26%
Oracle Corp 0.24%
Linde PLC 0.24%
Thermo Fisher Scientific Inc 0.23%
International Business Machines Corp 0.22%
Amgen Inc 0.22%
Toronto-Dominion Bank/The 0.21%
Amphenol Corp 0.21%
SAP SE 0.21%
Verizon Communications Inc 0.21%
Arista Networks Inc 0.21%
Citigroup Inc 0.21%
McDonald's Corp 0.2%
PepsiCo Inc 0.2%
Allianz SE 0.2%
Western Digital Corp 0.2%
Crowdstrike Holdings Inc 0.2%
Seagate Technology Holdings PLC 0.2%
Abbott Laboratories 0.2%
Toyota Motor Corp 0.19%
NextEra Energy Inc 0.19%
Analog Devices Inc 0.19%
American Express Co 0.19%
TJX Cos Inc/The 0.19%
Charles Schwab Corp/The 0.19%
TotalEnergies SE 0.18%
Union Pacific Corp 0.18%
Walt Disney Co/The 0.18%
UBS Group AG 0.18%
AT&T Inc 0.18%
Rolls-Royce Holdings PLC 0.18%
Welltower Inc 0.18%
Gilead Sciences Inc 0.17%
Boeing Co/The 0.17%
Eaton Corp PLC 0.17%
BlackRock Funding Inc/DE 0.17%
Marvell Technology Inc 0.17%
QUALCOMM Inc 0.17%
Banco Bilbao Vizcaya Argentaria SA 0.17%
Tokyo Electron Ltd 0.17%
Sumitomo Mitsui Financial Group Inc 0.17%
ABB Ltd 0.16%
Novo Nordisk A/S 0.16%
Booking Holdings Inc 0.16%
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Vanguard MSCI Index International Shares ETF (AUD)
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