Vanguard MSCI Index International Shares ETF is an International shares ETF from Vanguard — 1191 holdings, with $14.6b under management. 31% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 11% of the fund. It charges 0.18% a year.
Compare VGS with another fund →About VGS
- TypeInternational shares
- IssuerVanguard
- Size$14.6b
- Cost0.18% a year
- Holdings1191
- Top sectorInformation Technology 31%
- Top 2 holdings11%
VGS rose 4.0% over the last month. On $10,000, that's +$403. BAC was the biggest drag at −$6; MSFT helped most at +$33.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$33
- NVDANVIDIA+$28
- AMDAdvanced Micro+$19
- METAMeta+$18
- AAPLApple+$16
- GOOGLAlphabet A+$13
- AMZNAmazon+$11
- Other 1012 holdings+$112
- Other 1010 holdings+$88
- Distributions paid1 payment · $0.29 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$194
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$403
- Other 6 sectors+$5
- Other 4 sectors−$12
- Other 14 kinds of news−$7
- Other 12 kinds of news−$14
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$226).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$226). News is tracked for moves large enough to be flagged.
By country
All 1191 holdings
HideCountry
- Other 23 countries−$19
- Other 21 countries−$13