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›ETF Issuers›Vanguard›VGS

VGS

Vanguard MSCI Index International Shares ETF

Passive ETF Equity

Not rated

The VGS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI World ex-Australia. The VGS ETF provides physical exposure, so by buying it you actually own parts of all the 1,219 underlying holdings. This share class generates a stream of income by distributing dividends.

A$158.98

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.83%

YTD Flows

Annualized volatility

Fund AuM

€11.32B

Share class AuM

€11.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000VGS8

TER

0.18%

Inception date

11/18/2014

Issuer

Vanguard

Benchmark

MSCI World ex-Australia

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.93%

Finance

16.53%

Industrials

9.30%

Healthcare

8.90%

Consumer Non-Cyclicals

8.23%

Energy

3.99%

Consumer Cyclicals

3.56%

Non-Energy Materials

3.33%

Utilities

2.24%

Unavailable

1.60%

Other

4.39%

Latest VGS news

No content available for this fund

FAQ about VGS

VGS is a passively managed ETF that invests in the World Blended Cap segment.

VGS tracks the MSCI World ex-Australia Net Total Return Index - AUD, through a full replication replication method.

VGS carries a total expense ratio (TER) of 0.18%.

VGS was introduced to the market on November 18, 2014.

Vanguard MSCI Index International Shares ETF, VGS, is provided by Vanguard. Learn more about Vanguard here.

VGS oversees €11.32B in assets as of November 6, 2026.

VGS follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.24%.

As of September 30, 2026, VGS has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, VGS focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, VGS holds 1219 positions in its portfolio, with 32.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VGS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VGS is AUD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.81%

Apple, Inc.

5.42%

Microsoft Corp.

4.01%

Amazon.com, Inc.

2.67%

Alphabet, Inc.

2.25%

Meta Platforms, Inc.

1.76%

Broadcom Inc.

1.76%

Alphabet, Inc.

1.75%

Micron Technology, Inc.

1.33%

Tesla, Inc.

1.12%

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