VGAD.AX
VGAD.AX
Vanguard MSCI Index International Shares (Hedged) ETF • Vanguard
$122.15 ▲ 0.56% (+0.68)
Managing Company Vanguard
Asset Under Management $6.15B
Inception Date Nov 18, 2014
Expense Ratio 0.21%
52w High $123.00
52w Low $88.01
Volume 62,367
Avg Volume 68,693
Asset Class Equity
About Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard Global Shares Index Fund (Hedged) seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.
Managing Company Vanguard
Asset Under Management $6.15B
Inception Date Nov 18, 2014
Expense Ratio 0.21%
52w High $123.00
52w Low $88.01
Volume 62,367
Avg Volume 68,693
Asset Class Equity
About Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard Global Shares Index Fund (Hedged) seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.06% | 1.14M | $308.77M |
 AAPL | Apple Inc. | 4.87% | 698.80K | $297.13M |
 MSFT | Microsoft Corporation | 4.08% | 332.29K | $249.30M |
 AMZN | Amazon.com, Inc. | 2.63% | 451.56K | $160.59M |
 GOOGL | Alphabet Inc. | 2.19% | 273.26K | $133.41M |
 AVGO | Broadcom Inc. | 2.12% | 211.09K | $129.71M |
 GOOG | Alphabet Inc. | 1.85% | 230.88K | $112.70M |
 META | Meta Platforms, Inc. | 1.65% | 102.06K | $100.84M |
 TSLA | Tesla, Inc. | 1.43% | 133.07K | $87.29M |
 LLY | Eli Lilly and Company | 1.02% | 37.85K | $62.07M |
 JPM | JPMorgan Chase & Co. | 1.01% | 129.73K | $61.93M |
 BRK-B | Berkshire Hathaway Inc. | 0.83% | 64.53K | $50.56M |
 V | Visa Inc. | 0.67% | 80.40K | $41.00M |
 JNJ | Johnson & Johnson | 0.58% | 113.07K | $35.68M |
 XOM | Exxon Mobil Corporation | 0.58% | 201.00K | $35.53M |
 WMT | Walmart Inc. | 0.57% | 206.25K | $34.76M |
 MA | Mastercard Incorporated | 0.55% | 40.23K | $33.78M |
 NFLX | Netflix, Inc. | 0.54% | 199.96K | $32.80M |
 COST | Costco Wholesale Corporation | 0.48% | 20.84K | $29.03M |
 ABBV | AbbVie Inc. | 0.47% | 83.00K | $28.82M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
France
Germany
Netherlands
Ireland
Spain
Italy
Sweden
Hong Kong
Denmark
Finland
Israel
Singapore
Belgium
Luxembourg
Norway
Uruguay
Bermuda
Austria
New Zealand
Australia
Portugal Other
0.02%.svg)
Korea (the Republic of)
China
Macao
MexicoSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland France Germany Netherlands Ireland Spain Italy Sweden Hong Kong Denmark Finland Israel Singapore Belgium Luxembourg Norway Uruguay Bermuda Austria New Zealand Australia Portugal Other
0.02% Korea (the Republic of) China Macao MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.06% Shares: 1.14M Value: $308.77M
AAPL
Apple Inc.
Weight: 4.87% Shares: 698.80K Value: $297.13M
MSFT
Microsoft Corporation
Weight: 4.08% Shares: 332.29K Value: $249.30M
AMZN
Amazon.com, Inc.
Weight: 2.63% Shares: 451.56K Value: $160.59M
GOOGL
Alphabet Inc.
Weight: 2.19% Shares: 273.26K Value: $133.41M
AVGO
Broadcom Inc.
Weight: 2.12% Shares: 211.09K Value: $129.71M
GOOG
Alphabet Inc.
Weight: 1.85% Shares: 230.88K Value: $112.70M
META
Meta Platforms, Inc.
Weight: 1.65% Shares: 102.06K Value: $100.84M
TSLA
Tesla, Inc.
Weight: 1.43% Shares: 133.07K Value: $87.29M
LLY
Eli Lilly and Company
Weight: 1.02% Shares: 37.85K Value: $62.07M
JPM
JPMorgan Chase & Co.
Weight: 1.01% Shares: 129.73K Value: $61.93M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.83% Shares: 64.53K Value: $50.56M
V
Visa Inc.
Weight: 0.67% Shares: 80.40K Value: $41.00M
JNJ
Johnson & Johnson
Weight: 0.58% Shares: 113.07K Value: $35.68M
XOM
Exxon Mobil Corporation
Weight: 0.58% Shares: 201.00K Value: $35.53M
WMT
Walmart Inc.
Weight: 0.57% Shares: 206.25K Value: $34.76M
MA
Mastercard Incorporated
Weight: 0.55% Shares: 40.23K Value: $33.78M
NFLX
Netflix, Inc.
Weight: 0.54% Shares: 199.96K Value: $32.80M
COST
Costco Wholesale Corporation
Weight: 0.48% Shares: 20.84K Value: $29.03M
ABBV
AbbVie Inc.
Weight: 0.47% Shares: 83.00K Value: $28.82M