VGAD vs GARP

  • VGAD
  • GARP

VGAD and GARP hold 1,240 companies between them. 190 are in both, and 29% of each fund is the same companies.

In both · 29%VGAD only · 71%

Side by side

FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.21%0.30%
Fund size$6.2b$131.6m
Holdings1221220
1Y price return+13.1%−2.6%
Distribution yield2.35%5.90%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • GARP
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%GARP6.2%
  • META META PLATFORMS INCIn all 2VGAD1.4%GARP6.1%
  • NVDA NVIDIA CORPIn all 2VGAD5.6%GARP5.5%
  • AAPL APPLE INCIn 1 of 2VGAD5.2%GARPnot held
  • LLY ELI LILLY & COIn all 2VGAD1.0%GARP5.1%

and 1,230 more companies the funds hold

How alike they are

Keep going

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