VGAD vs VGS vs WDMF

  • VGAD
  • VGS
  • WDMF

VGAD, VGS and WDMF hold 1,293 companies between them. 387 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVGSWDMF
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.35%
Fund size$6.2b$14.6b$154.0m
Holdings12211221493
1Y price return+13.1%+7.5%+8.1%
Distribution yield2.35%1.19%3.37%
Look-through coverage99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGS
  • WDMF
  • NVDA NVIDIA CORPIn all 3VGAD5.6%VGS5.6%WDMF5.7%
  • AAPL APPLE INCIn all 3VGAD5.2%VGS5.2%WDMF5.1%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%VGS4.0%WDMF3.9%
  • GOOG ALPHABET INC-CIn all 3VGAD1.7%VGS1.7%WDMF3.5%
  • AMZN AMAZON.COM INCIn all 3VGAD2.8%VGS2.8%WDMF2.3%

and 1,283 more companies the funds hold

How alike they are

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