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 0.7% over the last week. On $10,000, that's +$66. AAPL was the biggest drag at −$12; NVDA helped most at +$22.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$22
- AAPLApple−$12
- ASMLAsml Holding+$6
- METAMeta−$6
- CTVACorteva−$5
- AMATApplied+$5
- LRCXLAM Research+$4
- Other 830 holdings−$38
- Other 828 holdings−$47
- Distributions paid1 payment · $0.29 a unit−$18
- UnattributedFX, hedging, fees, timing+$115
- Fund return+$66
- Other 6 sectors−$8
- Other 4 sectors−$2
- Other 8 kinds of news−$1
- Other 6 kinds of news−$2
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$32).
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 (−$32). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 22 countries−$18
- Other 20 countries−$11