VGS vs WVOL vs VGAD

  • VGS
  • WVOL
  • VGAD

VGS, WVOL and VGAD hold 1,223 companies between them. 398 are in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSWVOLVGAD
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.21%
Fund size$14.6b$75.0m$6.2b
Holdings12214301221
1Y price return+7.5%+3.7%+13.1%
Distribution yield1.19%2.09%2.35%
Look-through coverage99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • WVOL
  • VGAD
  • NVDA NVIDIA CORPIn all 3VGS5.6%WVOL0.8%VGAD5.6%
  • AAPL APPLE INCIn all 3VGS5.2%WVOL0.6%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%WVOL1.0%VGAD4.0%
  • AMZN AMAZON.COM INCIn all 3VGS2.8%WVOL0.1%VGAD2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%WVOLnot heldVGAD2.2%

and 1,213 more companies the funds hold

How alike they are

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