VGAD vs VGS vs VISM

  • VGAD
  • VGS
  • VISM

VGAD, VGS and VISM hold 4,882 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVGSVISM
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.32%
Fund size$6.2b$14.6b$753.9m
Holdings122112213715
1Y price return+13.1%+7.5%+0.4%
Distribution yield2.35%1.19%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGS
  • VISM
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%VGS5.6%VISMnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%VGS5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%VGS4.0%VISMnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%VGS2.8%VISMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%VGS2.2%VISMnot held

and 4,872 more companies the funds hold

How alike they are

Keep going

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