VGAD vs VGS vs WVOL

  • VGAD
  • VGS
  • WVOL

VGAD, VGS and WVOL hold 1,223 companies between them. 398 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVGSWVOL
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.25%
Fund size$6.2b$14.6b$75.0m
Holdings12211221430
1Y price return+13.1%+7.5%+3.7%
Distribution yield2.35%1.19%2.09%
Look-through coverage99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • VGS
  • WVOL
  • NVDA NVIDIA CORPIn all 3VGAD5.6%VGS5.6%WVOL0.8%
  • AAPL APPLE INCIn all 3VGAD5.2%VGS5.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%VGS4.0%WVOL1.0%
  • AMZN AMAZON.COM INCIn all 3VGAD2.8%VGS2.8%WVOL0.1%
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%VGS2.2%WVOLnot held

and 1,213 more companies the funds hold

How alike they are

Keep going

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