VISM vs VGS vs GARP

  • VISM
  • VGS
  • GARP

VISM, VGS and GARP hold 4,885 companies between them. None is in every one of them, and VGS and GARP are the most alike: 29% of each is the same companies.

Side by side

VISMVGSGARP
FundVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.30%
Fund size$753.9m$14.6b$131.6m
Holdings37151221220
1Y price return+0.4%+7.5%−2.6%
Distribution yield8.17%1.19%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVGS4.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldVGS1.4%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGS5.6%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldVGS1.0%GARP5.1%

and 4,875 more companies the funds hold

How alike they are

Keep going

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