VGAD vs VGS vs GARP

  • VGAD
  • VGS
  • GARP

VGAD, VGS and GARP hold 1,240 companies between them. 190 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVGSGARP
FundVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.30%
Fund size$6.2b$14.6b$131.6m
Holdings12211221220
1Y price return+13.1%+7.5%−2.6%
Distribution yield2.35%1.19%5.90%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGS
  • GARP
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%VGS4.0%GARP6.2%
  • META META PLATFORMS INCIn all 3VGAD1.4%VGS1.4%GARP6.1%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%VGS5.6%GARP5.5%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%VGS5.2%GARPnot held
  • LLY ELI LILLY & COIn all 3VGAD1.0%VGS1.0%GARP5.1%

and 1,230 more companies the funds hold

How alike they are

Keep going

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