VISM vs VGAD vs VGS vs WVOL

  • VISM
  • VGAD
  • VGS
  • WVOL

VISM, VGAD, VGS and WVOL hold at least 4,895 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

VISMVGADVGSWVOL
FundVanguardVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.18%0.25%
Fund size$753.9m$6.2b$14.6b$75.0m
Holdings371512211221430
1Y price return+0.4%+13.1%+7.5%+3.7%
Distribution yield8.17%2.35%1.19%2.09%
Look-through coverage99.2%99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • VGS
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldVGAD5.6%VGS5.6%WVOL0.8%
  • AAPL APPLE INCIn 3 of 4VISMnot heldVGAD5.2%VGS5.2%WVOL0.6%
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldVGAD4.0%VGS4.0%WVOL1.0%
  • AMZN AMAZON.COM INCIn 3 of 4VISMnot heldVGAD2.8%VGS2.8%WVOL0.1%
  • GOOGL ALPHABET INC-AIn 2 of 4VISMnot heldVGAD2.2%VGS2.2%WVOLnot held

and 4,885 more companies the funds hold

How alike they are

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