VGAD vs VGS

  • VGAD
  • VGS

VGAD and VGS hold 1,210 companies between them. 1,210 are in both, and 100% of each fund is the same companies.

In both · 100%VGAD only · 0%

Side by side

FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.21%0.18%
Fund size$6.2b$14.6b
Holdings12211221
1Y price return+15.4%+7.9%
Distribution yield2.35%1.19%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn all 2VGAD5.6%VGS5.6%
  • AAPL APPLE INCIn all 2VGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%VGS4.0%
  • AMZN AMAZON.COM INCIn all 2VGAD2.8%VGS2.8%
  • GOOGL ALPHABET CLASS AIn all 2VGAD2.2%VGS2.2%

and 1,200 more companies the funds hold

How alike they are

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