VGAD AU

Vanguard MSCI INDEX International Shares (Hedged) ETF Guide (VGAD): What Is It All About?

Price data last refreshed:

Overview

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Key facts

Ticker
VGAD
Exchange
AU
ISIN
AU00000VGAD5
Provider
Vanguard Investments Australia Ltd
Domicile
Australia
Currency
AUD
Inception date
2014-11-18
Use of income
Half-yearly
UCITS
No
Holdings count
9

Costs

TER
0.21%
Ongoing charge
0.21%
Net expense ratio
0.21%
AUM
7.8B

Performance

YTD
13.5%
1 year
15.8%
3 years
20.4%
5 years
11.6%
10 years
13.3%
Dividend yield
2.37%
Top 10 concentration
23.9%

Holdings

  1. Ticker
    NVDA
    Sector
    Technology
    Country
    United States

  2. Ticker
    AAPL
    Sector
    Technology
    Country
    United States

  3. Ticker
    MSFT
    Sector
    Technology
    Country
    United States

  4. Ticker
    AMZN
    Sector
    Consumer Cyclical
    Country
    United States

  5. Alphabet Inc Class A2.16%
    Ticker
    GOOGL
    Sector
    Communication Services
    Country
    United States

  6. Ticker
    AVGO
    Sector
    Technology
    Country
    United States

  7. Alphabet Inc Class C1.62%
    Ticker
    GOOG
    Sector
    Communication Services
    Country
    United States

  8. Ticker
    META
    Sector
    Communication Services
    Country
    United States

  9. Micron Technology Inc1.06%
    Ticker
    MU
    Sector
    Technology
    Country
    United States

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

  • Technology33.1%

  • Financial Services15.9%

  • Industrials11.3%

  • Healthcare9.0%

  • Consumer Cyclicals8.4%

  • Communication Services8.3%

  • Consumer Defensive4.9%

  • Energy3.9%

  • Basic Materials3.0%

  • Utilities2.2%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

 

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