Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
VGS
/
Analysis
VINTL ETF UNITS
VGS
Australian Securities Exchange
VGS
Australian Securities Exchange
VGS
Australian Securities Exchange
VGS
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.3%
About VINTL ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.18%
Home page
vanguard.com.au
Inception date
Nov 18, 2014
Index tracked
MSCI WorldexAustralia Index - AUD
Management style
Passive
ISIN
AU000000VGS8
Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.72%
Electronic Technology
17.38%
Technology Services
16.27%
Finance
15.17%
Health Technology
9.84%
Retail Trade
6.57%
Consumer Non-Durables
5.44%
Producer Manufacturing
5.07%
Energy Minerals
3.10%
Consumer Durables
2.86%
Utilities
2.73%
Consumer Services
2.55%
Commercial Services
2.47%
Process Industries
2.09%
Transportation
1.76%
Health Services
1.54%
Communications
1.40%
Industrial Services
1.26%
Non-Energy Minerals
1.24%
Distribution Services
0.95%
Miscellaneous
0.02%
Bonds, Cash & Other
0.27%
Temporary
0.25%
UNIT
0.02%
Futures
0.00%
Miscellaneous
0.00%
Stock breakdown by region
0%
76%
16%
0.1%
6%
North America
76.83%
Europe
16.47%
Asia
6.56%
Middle East
0.09%
Oceania
0.04%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows