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Vanguard MSCI Index International Shares Hedged ETF

VGAD:AU
ASE
63.22
AUD
0.05
0.08%
As of 12:59 AM EDT 10/20/2017
Open
63.09
Day Range
63.01 - 63.33
Volume
26,851
Previous Close
63.17
52Wk Range
50.65 - 63.54
1 Yr Return
21.74%
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Open
63.09
Day Range
63.01 - 63.33
Volume
26,851
Previous Close
63.17
52Wk Range
50.65 - 63.54
1 Yr Return
21.58%
YTD Return
15.14%
NAV (on 10/19/2017)
63.021
Total Assets (m AUD) (on 09/29/2017)
309.433
Inception Date
11/20/2014
Premium/Discount
0.24%
Average 52-Week Premium
0.14%
Fund Managers
DAVID ROSS
Last Dividend (on 07/03/2017)
2.549136
Dividend Indicated Gross Yield
8.06%
Expense Ratio
0.21%
3 Mo Return
4.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
708.47 139.16 k 1.16
996.58 94.61 k 0.79
321.50 70.01 k 0.58
55.23 67.67 k 0.56
366.00 60.64 k 0.50
574.66 60.04 k 0.50
482.34 58.71 k 0.49
42.45 51.89 k 0.43
40.47 50.23 k 0.42
644.77 45.32 k 0.38
Profile
Vanguard MSCI Index International Shares Hedged ETF is an exchange traded fund incorporated in Australia. The Fund 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.
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888