Vanguard MSCI Index International Shares (Hedged) ETF is an International shares ETF from Vanguard — 1191 holdings, with $6.2b under management. 28% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 10% of the fund. It charges 0.21% a year.
Holdings history for VGAD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VGAD with another fund →About VGAD
- TypeInternational shares
- IssuerVanguard
- Size$6.2b
- Cost0.21% a year
- Holdings1191
- Top sectorInformation Technology 28%
- Top 2 holdings10%
Since 31 Aug+0.1%
$132.71+0.11% price
VGAD rose 0.1% over the period since 31 Aug. On $10,000, that's +$11. AMZN was the biggest drag at −$12; META helped most at +$33.
Since 31 Aug high$133.47
Since 31 Aug low$130.36
Avg volume68k
Latest volume45k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 847 holdings−$98
- Other 845 holdings−$118
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$19
- Fund return+$11
- Other 6 sectors−$31
- Other 4 sectors−$28
- Other 14 kinds of news−$13
- Other 12 kinds of news−$11
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 1191 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 1191
Country
per $10k
- Other 22 countries−$23
- Other 20 countries−$20