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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
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Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
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%
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.
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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