VGS

Compare VGS · HGBL

  • VGSbase
  • HGBL

VGS and HGBL hold 1,393 companies between them. 997 are in both, and 93.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VGSHGBL
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.11%
Fund size$14.6b--
Holdings12211196
1Y price return+7.5%+14.1%
Distribution yield1.20%1.21%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2VGS5.6%HGBL6.0%
  • AAPLAPPLE INCIn all 2VGS5.2%HGBL5.3%
  • MSFTMICROSOFT CORPIn all 2VGS4.0%HGBL4.2%
  • AMZNAMAZON.COM INCIn all 2VGS2.8%HGBL2.7%
  • GOOGLALPHABET INC-AIn all 2VGS2.2%HGBL2.3%
  • GOOGALPHABET INC-CIn all 2VGS1.7%HGBL1.9%
  • AVGOBROADCOM INCIn all 2VGS1.9%HGBL1.9%
  • METAMETA PLATFORMS INCIn all 2VGS1.4%HGBL1.8%
  • MUMICRON TECHNOLOGY INCIn all 2VGS1.2%HGBL1.4%
  • TSLATESLA INCIn all 2VGS1.2%HGBL1.2%

What each fund is in

VGS
HGBL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VGS already gives you

overlap
  • VGS and HGBL share 997 companies93.0%
    VGS and HGBL hold 93% the same companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.