VESG vs VISM vs VGS

  • VESG
  • VISM
  • VGS

VESG, VISM and VGS hold 5,030 companies between them. None is in every one of them, and VESG and VGS are the most alike: 78% of each is the same companies.

Side by side

VESGVISMVGS
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.18%
Fund size$1.4b$753.9m$14.6b
Holdings141437151221
1Y price return+9.5%+0.4%+7.5%
Distribution yield1.29%8.17%1.19%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VESG
  • VISM
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VESG6.8%VISMnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3VESG6.1%VISMnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VESG5.0%VISMnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VESG3.3%VISMnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VESG2.6%VISMnot heldVGS2.2%

and 5,020 more companies the funds hold

How alike they are

Keep going

See VESG + VISM + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VESG this monthIts biggest gains and falls, by company