VGS vs VESG vs VISM

  • VGS
  • VESG
  • VISM

VGS, VESG and VISM hold 5,030 companies between them. None is in every one of them, and VGS and VESG are the most alike: 78% of each is the same companies.

Side by side

VGSVESGVISM
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.18%0.32%
Fund size$14.6b$1.4b$753.9m
Holdings122114143715
1Y price return+7.5%+9.5%+0.4%
Distribution yield1.19%1.29%8.17%
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • VGS
  • VESG
  • VISM
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%VESG6.8%VISMnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%VESG6.1%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%VESG5.0%VISMnot held
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%VESG3.3%VISMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%VESG2.6%VISMnot held

and 5,020 more companies the funds hold

How alike they are

Keep going

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