ASX - Delayed Quote AUD

Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX)

98.86 -0.14 (-0.14%)
As of 3:26 PM GMT+10. Market Open.
Loading Chart for VGAD.AX
DELL
  • Previous Close 99.00
  • Open 98.92
  • Bid 98.84 x 149200
  • Ask 98.86 x 240000
  • Day's Range 98.62 - 98.92
  • 52 Week Range 80.77 - 101.58
  • Volume 34,480
  • Avg. Volume 45,146
  • Net Assets 3.03B
  • NAV 98.47
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.14%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.21%

Vanguard Investments Australia Ltd

Fund Family

--

Fund Category

3.03B

Net Assets

2014-11-18

Inception Date

Performance Overview: VGAD.AX

Trailing returns as of 4/24/2024.

YTD Return

VGAD.AX
7.14%
Category
--
 

1-Year Return

VGAD.AX
21.19%
Category
--
 

3-Year Return

VGAD.AX
6.51%
Category
--
 

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Holdings: VGAD.AX

Top 10 Holdings (21.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.67%
AAPL
Apple Inc. 3.96%
NVDA
NVIDIA Corporation 3.51%
AMZN
Amazon.com, Inc. 2.64%
META
Meta Platforms, Inc. 1.69%
GOOGL
Alphabet Inc. 1.40%
GOOG
Alphabet Inc. 1.23%
LLY
Eli Lilly and Company 0.99%
AVGO
Broadcom Inc. 0.93%
JPM
JPMorgan Chase & Co. 0.91%

Sector Weightings

SectorVGAD.AX
Technology   25.29%
Healthcare   12.16%
Industrials   11.03%
Energy   4.27%
Utilities   2.37%
Real Estate   2.24%

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