Vanguard MSCI Index International Shares ETF is an International shares ETF from Vanguard — 1191 holdings, with $14.6b under management. 29% 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.
Holdings history for VGS starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VGS with another fund →About VGS
- TypeInternational shares
- IssuerVanguard
- Size$14.6b
- Cost0.18% a year
- Holdings1191
- Top sectorInformation Technology 29%
- Top 2 holdings11%
Since 31 Aug+2.3%
$163.74+2.25% price
VGS rose 2.3% over the period since 31 Aug. On $10,000, that's +$225. AMZN was the biggest drag at −$13; META helped most at +$35.
Since 31 Aug high$164.90
Since 31 Aug low$158.22
Avg volume180k
Latest volume146k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 847 holdings−$104
- Other 845 holdings−$125
- Distributions paid1 payment · $0.29 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$197
- UnattributedHedging, fees, timing+$24
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$225
- Other 6 sectors−$33
- Other 4 sectors−$30
- Other 14 kinds of news−$13
- Other 12 kinds of news−$11
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, since 31 Aug
Showing 200 of 1192
Country
per $10k
- Other 22 countries−$24
- Other 20 countries−$22