Vanguard MSCI Index International Shares ETF is an International shares ETF from Vanguard — 1191 holdings, with $14.6b under management. 30% 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 30%
- Top 2 holdings11%
VGS rose 1.9% over the last month. On $10,000, that's +$188. TSLA was the biggest drag at −$14; AMD helped most at +$32.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$32
- METAMeta+$29
- MUMicron Tech+$24
- INTCIntel+$16
- TSLATesla−$14
- NVDANVIDIA+$12
- AMZNAmazon−$12
- Other 874 holdings−$214
- Other 872 holdings−$214
- Distributions paid1 payment · $0.29 a unit−$18
- UnattributedFX, hedging, fees, timing+$331
- Fund return+$188
- Other 6 sectors−$64
- Other 4 sectors−$25
- Other 14 kinds of news−$14
- Other 12 kinds of news−$9
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 (−$126).
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 (−$126). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$31
- Other 22 countries−$29