Stock Taper

VGS.AX

Vanguard MSCI Index International Shares ETF

VGS.AX

Vanguard MSCI Index International Shares ETF • Vanguard

$155.54 ▲ 0.32% (+0.49)

Managing Company Vanguard

Asset Under Management $14.17B

Inception Date Nov 18, 2014

Expense Ratio 0.18%

52w High $156.35

52w Low $122.40

Volume 107,469

Avg Volume 138,157

Asset Class Equity

About Vanguard MSCI Index International Shares ETF

Vanguard International Shares Index Fund 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.

Managing Company Vanguard

Asset Under Management $14.17B

Inception Date Nov 18, 2014

Expense Ratio 0.18%

52w High $156.35

52w Low $122.40

Volume 107,469

Avg Volume 138,157

Asset Class Equity

About Vanguard MSCI Index International Shares ETF

Vanguard International Shares Index Fund 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.27%	10.03M	$2.71B
AAPL	Apple Inc.	5.08%	6.13M	$2.60B
MSFT	Microsoft Corporation	4.26%	2.91M	$2.19B
AMZN	Amazon.com, Inc.	2.74%	3.96M	$1.41B
GOOGL	Alphabet Inc.	2.28%	2.40M	$1.17B
AVGO	Broadcom Inc.	2.22%	1.85M	$1.14B
GOOG	Alphabet Inc.	1.93%	2.02M	$987.97M
META	Meta Platforms, Inc.	1.72%	894.73K	$884.02M
TSLA	Tesla, Inc.	1.49%	1.17M	$765.18M
LLY	Eli Lilly and Company	1.06%	331.81K	$544.14M
JPM	JPMorgan Chase & Co.	1.06%	1.14M	$542.93M
BRK-B	Berkshire Hathaway Inc.	0.86%	565.67K	$443.19M
V	Visa Inc.	0.70%	704.80K	$359.43M
JNJ	Johnson & Johnson	0.61%	991.19K	$312.74M
XOM	Exxon Mobil Corporation	0.61%	1.76M	$311.46M
WMT	Walmart Inc.	0.59%	1.81M	$304.69M
MA	Mastercard Incorporated	0.58%	352.70K	$296.08M
NFLX	Netflix, Inc.	0.56%	1.75M	$287.55M
COST	Costco Wholesale Corporation	0.50%	182.69K	$254.50M
ABBV	AbbVie Inc.	0.49%	727.65K	$252.65M

SECTOR HOLDINGS

Technology

Technology

30.09%

Financial Services

Financial Services

15.42%

Industrials

Industrials

10.65%

Consumer Cyclical

Consumer Cyclical

10.25%

Healthcare

Healthcare

9.29%

Communication Services

Communication Services

9.00%

Consumer Defensive

Consumer Defensive

5.18%

Energy

Energy

3.21%

Basic Materials

Basic Materials

2.55%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

71.67%

Japan

5.56%

United Kingdom

3.90%

Canada

3.45%

Switzerland

2.74%

France

2.41%

Germany

2.35%

Netherlands

1.54%

Ireland

1.35%

Spain

0.88%

Italy

0.76%

Sweden

0.74%

Hong Kong

0.48%

Denmark

0.46%

Finland

0.28%

Israel

0.26%

Singapore

0.24%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.04%

Australia

0.03%

Portugal

0.03%

Other

0.02%

Mexico

0.01%

Macao

0.01%

Korea (the Republic of)

0.01%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

30.09%

Financial Services

Financial Services

15.42%

Industrials

Industrials

10.65%

Consumer Cyclical

Consumer Cyclical

10.25%

Healthcare

Healthcare

9.29%

Communication Services

Communication Services

9.00%

Consumer Defensive

Consumer Defensive

5.18%

Energy

Energy

3.21%

Basic Materials

Basic Materials

2.55%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

71.67%

Japan

5.56%

United Kingdom

3.90%

Canada

3.45%

Switzerland

2.74%

France

2.41%

Germany

2.35%

Netherlands

1.54%

Ireland

1.35%

Spain

0.88%

Italy

0.76%

Sweden

0.74%

Hong Kong

0.48%

Denmark

0.46%

Finland

0.28%

Israel

0.26%

Singapore

0.24%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.12%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.04%

Australia

0.03%

Portugal

0.03%

Other

0.02%

Mexico

0.01%

Macao

0.01%

Korea (the Republic of)

0.01%

China

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.27% Shares: 10.03M Value: $2.71B

AAPL

AAPL

Apple Inc.

Weight: 5.08% Shares: 6.13M Value: $2.60B

MSFT

MSFT

Microsoft Corporation

Weight: 4.26% Shares: 2.91M Value: $2.19B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.74% Shares: 3.96M Value: $1.41B

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.28% Shares: 2.40M Value: $1.17B

AVGO

AVGO

Broadcom Inc.

Weight: 2.22% Shares: 1.85M Value: $1.14B

GOOG

GOOG

Alphabet Inc.

Weight: 1.93% Shares: 2.02M Value: $987.97M

META

META

Meta Platforms, Inc.

Weight: 1.72% Shares: 894.73K Value: $884.02M

TSLA

TSLA

Tesla, Inc.

Weight: 1.49% Shares: 1.17M Value: $765.18M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 331.81K Value: $544.14M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.06% Shares: 1.14M Value: $542.93M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.86% Shares: 565.67K Value: $443.19M

V

Visa Inc.

Weight: 0.70% Shares: 704.80K Value: $359.43M

JNJ

JNJ

Johnson & Johnson

Weight: 0.61% Shares: 991.19K Value: $312.74M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.61% Shares: 1.76M Value: $311.46M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 1.81M Value: $304.69M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 352.70K Value: $296.08M

NFLX

NFLX

Netflix, Inc.

Weight: 0.56% Shares: 1.75M Value: $287.55M

COST

COST

Costco Wholesale Corporation

Weight: 0.50% Shares: 182.69K Value: $254.50M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 727.65K Value: $252.65M