Error: Could not add to watchlist. X
+ Watchlist

Vanguard MSCI Index International Shares ETF

VGS:AU
ASE
66.95
AUD
0.62
0.93%
As of 12/17/2017
Open
66.94
Day Range
66.94 - 67.11
Volume
31,333
Previous Close
66.33
52Wk Range
57.51 - 67.87
1 Yr Return
16.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
66.94
Day Range
66.94 - 67.11
Volume
31,333
Previous Close
66.33
52Wk Range
57.51 - 67.87
1 Yr Return
16.52%
YTD Return
14.90%
NAV (on 12/15/2017)
66.6865
Total Assets (m AUD) (on 11/30/2017)
810.165
Inception Date
11/20/2014
Premium/Discount
-0.53%
Average 52-Week Premium
0.11%
Fund Managers
DAVID ROSS
Last Dividend (on 10/02/2017)
0.237575
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.18%
3 Mo Return
9.75%
3 Yr Return
12.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.46 k 11.29 m 2.15
80.82 k 7.67 m 1.46
26.07 k 5.68 m 1.08
4.48 k 5.49 m 1.04
29.68 k 4.92 m 0.94
46.60 k 4.87 m 0.93
39.12 k 4.76 m 0.91
3.44 k 4.21 m 0.80
3.28 k 4.07 m 0.78
52.29 k 3.68 m 0.70
Profile
Vanguard MSCI Index International Shares 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), in 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