VGAD vs VGE vs VGS

  • VGAD
  • VGE
  • VGS

VGAD, VGE and VGS hold 6,125 companies between them. 1 is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVGEVGS
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.48%0.18%
Fund size$6.2b$1.7b$14.6b
Holdings122163471221
1Y price return+13.1%+2.1%+7.5%
Distribution yield2.35%1.46%1.19%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGE
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldVGE15.4%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%VGEnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%VGEnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%VGEnot heldVGS4.0%
  • 700 Tencent Holdings LtdIn 1 of 3VGADnot heldVGE3.0%VGSnot held

and 6,115 more companies the funds hold

How alike they are

Keep going

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