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.
Compare VGS with another fund →Distributions paid
VGS · the last month
Contributed −$18 per $10k to VGS over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VGS
- TypeInternational shares
- IssuerVanguard
- Size$14.6b
- Cost0.18% a year
- Holdings1191
- Top sectorInformation Technology 29%
- Top 2 holdings11%
VGS rose 3.3% over the last month. On $10,000, that's +$331. JPM was the biggest drag at −$7; AMD helped most at +$31.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$31
- METAMeta+$30
- NVDANVIDIA+$23
- MSFTMicrosoft+$23
- AAPLApple+$22
- AVGOBroadcom+$9
- TSLATesla+$8
- Other 847 holdings−$38
- Other 845 holdings−$56
- Distributions paid1 payment · $0.29 a unit−$18
- UnattributedFX, hedging, fees, timing+$254
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$331
- Other 6 sectors−$38
- Other 4 sectors−$12
- Other 14 kinds of news−$14
- Other 12 kinds of news−$3
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.
Which country
- Other 22 countries−$30
- Other 20 countries−$18