VGS vs VGAD vs VISM

  • VGS
  • VGAD
  • VISM

VGS, VGAD and VISM hold 4,882 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSVGADVISM
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.32%
Fund size$14.6b$6.2b$753.9m
Holdings122112213715
1Y price return+7.5%+13.1%+0.4%
Distribution yield1.19%2.35%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

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

and 4,872 more companies the funds hold

How alike they are

Keep going

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