VGAD vs WVOL vs VGS

  • VGAD
  • WVOL
  • VGS

VGAD, WVOL and VGS 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

VGADWVOLVGS
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.18%
Fund size$6.2b$75.0m$14.6b
Holdings12214301221
1Y price return+13.1%+3.7%+7.5%
Distribution yield2.35%2.09%1.19%
Look-through coverage99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn all 3VGAD5.6%WVOL0.8%VGS5.6%
  • AAPL APPLE INCIn all 3VGAD5.2%WVOL0.6%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%WVOL1.0%VGS4.0%
  • AMZN AMAZON.COM INCIn all 3VGAD2.8%WVOL0.1%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%WVOLnot heldVGS2.2%

and 1,213 more companies the funds hold

How alike they are

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