ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

PopularVGS VAS IVV VDHG DHHF A200 NDQ BGBL

VGS

Vanguard MSCI Index International Shares ETF

VanguardOverseas sharesUnhedged

About 1,200 large companies in 22 developed countries outside Australia. The usual partner for Australian shares in a simple two-ETF mix.

Unit price$163.36

Management fee0.18%$180 a year on $100,000

Fund size$18.7bnOne of the 10 largest ASX ETFs

Distribution yield1.2%Last 12 months

Return, 5 years12.5%a year, after fees

Holdings1,210Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year10.2%

3 years18.6%a year

5 years12.5%a year

10 years14.1%a year

Top 10 holdings

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Of 1,210 holdings.

Where your money goes

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By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as VGS.

ETF	Name	Fee	5y return	Overlap with VGS	Compare
IVV	iShares S&P 500 ETFiShares · $14.9bn	0.04%	13.9%	–	Compare
NDQ	Betashares NASDAQ 100 ETFBetashares · $9.5bn	0.48%	16.2%	–	Compare
QUAL	VanEck MSCI International Quality ETFVanEck · $9.2bn	0.40%	11.9%	–	Compare
VGAD	Vanguard MSCI Index International Shares (Hedged) ETFVanguard · $7.9bn	0.21%	11.4%	–	Compare

IVViShares S&P 500 ETFiShares · $14.9bnFee 0.04%5y 13.9%Overlap –Compare

NDQBetashares NASDAQ 100 ETFBetashares · $9.5bnFee 0.48%5y 16.2%Overlap –Compare

QUALVanEck MSCI International Quality ETFVanEck · $9.2bnFee 0.40%5y 11.9%Overlap –Compare

VGADVanguard MSCI Index International Shares (Hedged) ETFVanguard · $7.9bnFee 0.21%5y 11.4%Overlap –Compare

Compare VGSside by side with up to 3 others Build a portfoliostarting with VGS Past returnsany amount, any dates Fee costwhat 0.18% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.