Vanguard MSCI Index International Shares ETF (ASX:VGS)

Australia flag Australia · Delayed Price · Currency is AUD
147.61
-0.48 (-0.32%)
At close: Feb 27, 2026
4.65%
Assets 10.39B
Expense Ratio 0.18%
PE Ratio 23.84
Dividend (ttm) 3.59
Dividend Yield 2.43%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Quarterly
Payout Ratio 58.02%
1-Year Return +4.65%
Volume 224,922
Open 147.96
Previous Close 148.09
Day's Range 147.56 - 148.00
52-Week Low 122.40
52-Week High 156.35
Beta 0.25
Holdings 1465
Inception Date Nov 18, 2014

About VGS

Vanguard MSCI Index International Shares ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. The fund invests in the public equity markets of developed countries across the globe, excluding Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Index International Shares ETF was formed on November 18, 2014 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VGS
Provider Vanguard
Index Tracked MSCI WorldexAustralia Index - AUD

Performance

VGS had a total return of 7.36% in the past year. Since the fund's inception, the average annual return has been 12.89%, including dividends.

Top 10 Holdings

20.49% of assets
Name Symbol Weight
Apple Inc. AAPL 5.40%
Microsoft Corporation MSFT 4.13%
Amazon.com, Inc. AMZN 2.15%
NVIDIA Corporation NVDA 2.01%
Alphabet Inc. GOOGL 1.37%
Tesla, Inc. TSLA 1.33%
Alphabet Inc. GOOG 1.25%
Meta Platforms, Inc. META 1.23%
UnitedHealth Group Incorporated UNH 0.82%
JPMorgan Chase & Co. JPM 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.47357 AUD Jan 19, 2026
Oct 1, 2025 0.36931 AUD Oct 16, 2025
Jul 1, 2025 1.2787 AUD Jul 16, 2025
Apr 1, 2025 1.47028 AUD Apr 16, 2025
Jan 2, 2025 0.71678 AUD Jan 17, 2025
Oct 1, 2024 0.28707 AUD Oct 16, 2024
Full Dividend History