VINTL ETF UNITSVINTL ETF UNITSVINTL ETF UNITS

VINTL ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.2%

About VINTL ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.18%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology17.38%
Technology Services16.27%
Finance15.17%
Health Technology9.84%
Retail Trade6.57%
Consumer Non-Durables5.44%
Producer Manufacturing5.07%
Energy Minerals3.10%
Consumer Durables2.86%
Utilities2.73%
Consumer Services2.55%
Commercial Services2.47%
Process Industries2.09%
Transportation1.76%
Health Services1.54%
Communications1.40%
Industrial Services1.26%
Non-Energy Minerals1.24%
Distribution Services0.95%
Miscellaneous0.02%
Bonds, Cash & Other0.27%
Temporary0.25%
UNIT0.02%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
0%76%16%0.1%6%
North America76.83%
Europe16.47%
Asia6.56%
Middle East0.09%
Oceania0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows