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%
Last month+3.5%
$163.74+3.49% price
VGS rose 3.5% over the last month. On $10,000, that's +$349. BAC was the biggest drag at −$6; AAPL helped most at +$40.
1M high$164.90
1M low$158.33
Avg volume168k
Latest volume146k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$40
- MSFTMicrosoft+$24
- NVDANVIDIA+$18
- AMDAdvanced Micro+$18
- METAMeta+$16
- GOOGLAlphabet A+$12
- GOOGAlphabet C+$8
- Other 847 holdings−$8
- Other 845 holdings−$29
- Distributions paid1 payment · $0.29 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$231
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$349
- Other 6 sectors+$7
- Other 4 sectors+$4
- Other 14 kinds of news−$9
- 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.
All 1191 holdings
HideCodeWeightContribution, 1M
Showing 200 of 1192
Country
per $10k
- Other 22 countries−$20
- Other 20 countries−$22