VISM vs VGAD vs VGS

  • VISM
  • VGAD
  • VGS

VISM, VGAD and VGS hold 4,882 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VISMVGADVGS
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.18%
Fund size$753.9m$6.2b$14.6b
Holdings371512211221
1Y price return+0.3%+12.7%+7.7%
Distribution yield8.17%2.35%1.19%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGAD5.6%VGS5.6%
  • AAPL APPLE INCIn 2 of 3VISMnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVGAD4.0%VGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VISMnot heldVGAD2.8%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VISMnot heldVGAD2.2%VGS2.2%

and 4,872 more companies the funds hold

How alike they are

Keep going

See VISM + VGAD + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company