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

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(%)
AU000000VGS8
VGS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2014-11-18
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VGS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World ex-Australia (with net dividends reinvested) in Australian dollars Index
基准
0.18 %
总成本比率
16.395,29 百万 AUD
基金资产总量 | 2026-05-31
16.395,29 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-12, Australian S.E.

  • YTD
    0,18 %
  • 1M
    3,53 %
  • 3M
    3,79 %
  • 6M
    0,64 %
  • 1Y
    11,91 %
  • 3Y
    62,66 %
  • 5Y
    85,15 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VGS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 VGS 在 2026-05-31

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证券 值
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Amazon.com Inc 2,86%
Alphabet Inc 2,36%
Broadcom Inc 2,2%
Alphabet Inc 1,97%
Meta Platforms Inc 1,51%
Tesla Inc 1,34%
Micron Technology Inc 1,2%
Eli Lilly & Co 0,97%
Advanced Micro Devices Inc 0,92%
JPMorgan Chase & Co 0,73%
Berkshire Hathaway Inc 0,72%
ASML Holding NV 0,68%
Exxon Mobil Corp 0,66%
Visa Inc 0,59%
Johnson & Johnson 0,59%
Walmart Inc 0,55%
Intel Corp 0,55%
Cisco Systems Inc 0,52%
Costco Wholesale Corp 0,46%
Mastercard Inc 0,45%
Caterpillar Inc 0,44%
Lam Research Corp 0,43%
Oracle Corp 0,42%
AbbVie Inc 0,42%
Netflix Inc 0,39%
Applied Materials Inc 0,39%
UnitedHealth Group Inc 0,38%
Palantir Technologies Inc 0,38%
Chevron Corp 0,37%
General Electric Co 0,37%
Procter & Gamble Co/The 0,36%
Roche Holding AG 0,36%
HSBC Holdings PLC 0,35%
Home Depot Inc/The 0,34%
Merck & Co Inc 0,34%
Coca-Cola Co/The 0,34%
Bank of America Corp 0,33%
AstraZeneca PLC 0,31%
Novartis AG 0,31%
Texas Instruments Inc 0,3%
International Business Machines Corp 0,3%
Banco Santander SA 0,3%
Philip Morris International Inc 0,3%
QUALCOMM Inc 0,29%
Royal Bank of Canada 0,29%
Goldman Sachs Group Inc/The 0,29%
GE Vernova Inc 0,29%
Nestle SA 0,28%
KLA Corp 0,28%
Schneider Electric SE 0,27%
Morgan Stanley 0,26%
RTX Corp 0,26%
Wells Fargo & Co 0,26%
Shell PLC 0,26%
Siemens AG 0,26%
Linde PLC 0,25%
Palo Alto Networks Inc 0,25%
Analog Devices Inc 0,22%
Mitsubishi UFJ Financial Group Inc 0,22%
Verizon Communications Inc 0,22%
McDonald's Corp 0,21%
PepsiCo Inc 0,21%
SAP SE 0,21%
Seagate Technology Holdings PLC 0,21%
Toronto-Dominion Bank/The 0,21%
Citigroup Inc 0,21%
Western Digital Corp 0,2%
Thermo Fisher Scientific Inc 0,2%
Amphenol Corp 0,2%
Crowdstrike Holdings Inc 0,2%
NextEra Energy Inc 0,2%
Amgen Inc 0,2%
AT&T Inc 0,2%
Walt Disney Co/The 0,2%
Toyota Motor Corp 0,19%
Boeing Co/The 0,19%
Marvell Technology Inc 0,19%
SoftBank Group Corp 0,19%
American Express Co 0,19%
TotalEnergies SE 0,19%
Arista Networks Inc 0,19%
TJX Cos Inc/The 0,19%
Gilead Sciences Inc 0,18%
Allianz SE 0,18%
ABB Ltd 0,18%
Salesforce Inc 0,17%
Eaton Corp PLC 0,17%
Union Pacific Corp 0,17%
BlackRock Funding Inc/DE 0,17%
Intuitive Surgical Inc 0,16%
Rolls-Royce Holdings PLC 0,16%
Pfizer Inc 0,16%
Honeywell International Inc 0,16%
Abbott Laboratories 0,16%
Deutsche Telekom AG 0,16%
UBS Group AG 0,16%
Novo Nordisk A/S 0,16%
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该基金其他股票

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