VGS vs VISM vs VGAD

  • VGS
  • VISM
  • VGAD

VGS, VISM and VGAD 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

VGSVISMVGAD
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.21%
Fund size$14.6b$753.9m$6.2b
Holdings122137151221
1Y price return+7.5%+0.4%+13.1%
Distribution yield1.19%8.17%2.35%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%VISMnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3VGS5.2%VISMnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%VISMnot heldVGAD4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%VISMnot heldVGAD2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%VISMnot heldVGAD2.2%

and 4,872 more companies the funds hold

How alike they are

Keep going

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