VGS vs VISM vs VESG

  • VGS
  • VISM
  • VESG

VGS, VISM and VESG 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

VGSVISMVESG
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.18%
Fund size$14.6b$753.9m$1.4b
Holdings122137151414
1Y price return+7.5%+0.4%+9.5%
Distribution yield1.19%8.17%1.29%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • VESG
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%VISMnot heldVESG6.8%
  • AAPL APPLE INCIn 2 of 3VGS5.2%VISMnot heldVESG6.1%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%VISMnot heldVESG5.0%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%VISMnot heldVESG3.3%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%VISMnot heldVESG2.6%

and 5,020 more companies the funds hold

How alike they are

Keep going

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