SHARESIFT
ETF · data ~15-min delayed
| Price | 163.31 AUD |
| Day change | -0.15% |
| Expense ratio | 0.18% |
| Assets under management | 51.24B |
| Yield | 1.27% |
| Issuer | Vanguard Investments Australia Ltd |
| Asset class | Equity |
| 1-year return | 10.0% |
| 3-year return (a year) | 16.2% |
| 5-year return (a year) | 11.8% |
Vanguard MSCI Index International Shares ETF (VGS.AX) is an equity exchange-traded fund from Vanguard Investments Australia Ltd. It charges 0.18% a year. It manages 51.24B in assets. Its ten largest holdings make up 27% of the portfolio. Over three years it returned 16.2% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 5.55% |
| AAPL Apple Inc | 5.09% |
| MSFT Microsoft Corp | 3.91% |
| AMZN Amazon.com Inc | 2.75% |
| GOOGL Alphabet Inc Class A | 2.20% |
| AVGO Broadcom Inc | 1.83% |
| GOOG Alphabet Inc Class C | 1.68% |
| META Meta Platforms Inc Class A | 1.37% |
| MU Micron Technology Inc | 1.18% |
| TSLA Tesla Inc | 1.15% |
Top ten: 27% of the fund.
technology 32%financial services 16%industrials 11%healthcare 9%consumer cyclical 9%communication services 8%consumer defensive 5%energy 4%
Updated · prices ~15-min delayed, fund data as last reported
Open full interactive analysis →Compare costs: low-cost US ETFs