VGS - Vanguard MSCI Index International Shares ETF (AUD) (AU000000VGS8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

AU000000VGS8

VGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

18/11/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

VGS

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index

Benchmark

0.18 %

Gesamtkostenquote

16.874,99 Mio. AUD

Gesamtes Fondsvermögen | 30/06/2026

16.874,99 Mio. AUD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 29/07/2026, Australian S.E.

YTD

0,18 %
1M

3,53 %
3M

3,79 %
6M

0,64 %
1J

11,91 %
3J

62,66 %
5J

85,15 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (VGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

VGS profile

The Vanguard MSCI Index International Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 18.11.2014 with unique ISIN - AU000000VGS8. Main exchange is Australian S.E. and ticker symbol is VGS. The total expense ratio is 0.18%. The Vanguard MSCI Index International Shares ETF (AUD) pays dividends 4 time(s) per year.

Struktur VGS auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,16%
Apple Inc	4,74%
Microsoft Corp	2,94%
Amazon.com Inc	2,57%
Alphabet Inc	2,31%
Broadcom Inc	1,9%
Alphabet Inc	1,83%
Micron Technology Inc	1,45%
Meta Platforms Inc	1,38%
Tesla Inc	1,32%
Eli Lilly & Co	1,08%
Advanced Micro Devices Inc	1,06%
ASML Holding NV	0,85%
JPMorgan Chase & Co	0,82%
Berkshire Hathaway Inc	0,78%
Intel Corp	0,68%
Johnson & Johnson	0,68%
Visa Inc	0,64%
Applied Materials Inc	0,64%
ExxonMobil Holdings Corp	0,63%
Lam Research Corp	0,6%
Walmart Inc	0,55%
Caterpillar Inc	0,55%
Cisco Systems Inc	0,52%
AbbVie Inc	0,5%
Mastercard Inc	0,47%
Costco Wholesale Corp	0,46%
KLA Corp	0,44%
General Electric Co	0,44%
Bank of America Corp	0,43%
UnitedHealth Group Inc	0,42%
Home Depot Inc/The	0,39%
Procter & Gamble Co/The	0,38%
Merck & Co Inc	0,38%
HSBC Holdings PLC	0,36%
Roche Holding AG	0,36%
GE Vernova Inc	0,35%
Coca-Cola Co/The	0,35%
Chevron Corp	0,34%
Netflix Inc	0,34%
Banco Santander SA	0,33%
Royal Bank of Canada	0,32%
Novartis AG	0,32%
AstraZeneca PLC	0,32%
Philip Morris International Inc	0,31%
Palo Alto Networks Inc	0,31%
Texas Instruments Inc	0,3%
Nestle SA	0,3%
International Business Machines Corp	0,29%
RTX Corp	0,29%
Palantir Technologies Inc	0,28%
Marvell Technology Inc	0,28%
Wells Fargo & Co	0,28%
Oracle Corp	0,28%
Morgan Stanley	0,28%
Goldman Sachs Group Inc/The	0,28%
Schneider Electric SE	0,27%
Linde PLC	0,27%
Siemens AG	0,27%
Western Digital Corp	0,25%
Shell PLC	0,24%
Amphenol Corp	0,24%
Tokyo Electron Ltd	0,24%
Mitsubishi UFJ Financial Group Inc	0,24%
Seagate Technology Holdings PLC	0,24%
Citigroup Inc	0,23%
Corning Inc	0,23%
Toronto-Dominion Bank/The	0,22%
QUALCOMM Inc	0,22%
Amgen Inc	0,22%
Analog Devices Inc	0,22%
McDonald's Corp	0,21%
Crowdstrike Holdings Inc	0,21%
Thermo Fisher Scientific Inc	0,21%
PepsiCo Inc	0,21%
NextEra Energy Inc	0,2%
Arista Networks Inc	0,2%
Allianz SE	0,2%
American Express Co	0,2%
Verizon Communications Inc	0,2%
Kioxia Holdings Corp	0,19%
Walt Disney Co/The	0,19%
ABB Ltd	0,19%
TJX Cos Inc/The	0,19%
SAP SE	0,19%
Eaton Corp PLC	0,18%
Boeing Co/The	0,18%
Union Pacific Corp	0,18%
Rolls-Royce Holdings PLC	0,18%
Welltower Inc	0,18%
Toyota Motor Corp	0,18%
Abbott Laboratories	0,18%
UBS Group AG	0,18%
Gilead Sciences Inc	0,18%
Novo Nordisk A/S	0,17%
Deere & Co	0,17%
TotalEnergies SE	0,17%
Charles Schwab Corp/The	0,17%
Iberdrola SA	0,17%
AT&T Inc	0,17%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Vanguard MSCI Index International Shares ETF (Hedged) (AUD)

Alle anzeigen