VGAD vs VLUE

  • VGAD
  • VLUE

VGAD and VLUE hold 1,210 companies between them. 248 are in both, and 14% of each fund is the same companies.

In both · 14%VGAD only · 86%

Side by side

VGADVLUE
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.21%0.40%
Fund size$6.2b$410.0m
Holdings1221249
1Y price return+14.5%+21.7%
Distribution yield2.35%17.44%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%VLUEnot held
  • AAPL APPLE INCIn 1 of 2VGAD5.2%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2VGAD1.2%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2VGAD4.0%VLUEnot held
  • CRM SALESFORCE INCIn all 2VGAD0.2%VLUE2.9%

and 1,200 more companies the funds hold

How alike they are

Keep going

See VGAD + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved VGAD in the last monthIts biggest gains and falls, by company

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