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VGAD - Vanguard MSCI Index International Shares ETF (Hedged) (AUD) (AU00000VGAD5)

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(%)
AU00000VGAD5
VGAD 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
2 每年的次数
股息的支付
CEXXXU
CFI
VGAD
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) hedged into AUD Index
基准
0.21 %
总成本比率
16.395,29 百万 AUD
基金资产总量 | 2026-05-31
7.251,8 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-12, Australian S.E.

  • YTD
    6,86 %
  • 1M
    2,95 %
  • 3M
    4,78 %
  • 6M
    10,43 %
  • 1Y
    23,42 %
  • 3Y
    70,23 %
  • 5Y
    72,45 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VGAD)

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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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VGAD profile

The Vanguard MSCI Index International Shares ETF (Hedged) (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 - AU00000VGAD5. Main exchange is Australian S.E. and ticker symbol is VGAD. The total expense ratio is 0.21%. The Vanguard MSCI Index International Shares ETF (Hedged) (AUD) pays dividends 2 time(s) per year.

结构 VGAD 在 2026-04-30

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证券 值
NVIDIA Corp 5,29%
Apple Inc 4,35%
Microsoft Corp 3,14%
Amazon.com Inc 2,78%
Alphabet Inc 2,45%
Broadcom Inc 2,05%
Alphabet Inc 2,02%
Meta Platforms Inc 1,45%
Tesla Inc 1,18%
JPMorgan Chase & Co 0,82%
Eli Lilly & Co 0,82%
Berkshire Hathaway Inc 0,71%
Exxon Mobil Corp 0,71%
Micron Technology Inc 0,63%
Walmart Inc 0,63%
Advanced Micro Devices Inc 0,63%
ASML Holding NV 0,61%
Visa Inc 0,61%
Johnson & Johnson 0,6%
Costco Wholesale Corp 0,49%
Intel Corp 0,47%
Mastercard Inc 0,46%
Caterpillar Inc 0,45%
Netflix Inc 0,43%
AbbVie Inc 0,41%
Chevron Corp 0,4%
Cisco Systems Inc 0,39%
Procter & Gamble Co/The 0,37%
UnitedHealth Group Inc 0,37%
Home Depot Inc/The 0,36%
Roche Holding AG 0,35%
Lam Research Corp 0,35%
Coca-Cola Co/The 0,35%
Bank of America Corp 0,35%
Palantir Technologies Inc 0,35%
HSBC Holdings PLC 0,34%
Applied Materials Inc 0,34%
General Electric Co 0,33%
GE Vernova Inc 0,32%
AstraZeneca PLC 0,32%
Merck & Co Inc 0,31%
Novartis AG 0,31%
Banco Santander SA 0,31%
Oracle Corp 0,3%
Nestle SA 0,28%
Wells Fargo & Co 0,28%
Shell PLC 0,28%
Philip Morris International Inc 0,28%
Texas Instruments Inc 0,28%
Schneider Electric SE 0,28%
Royal Bank of Canada 0,27%
Goldman Sachs Group Inc/The 0,26%
RTX Corp 0,26%
Linde PLC 0,26%
KLA Corp 0,25%
Morgan Stanley 0,25%
Siemens AG 0,25%
PepsiCo Inc 0,24%
International Business Machines Corp 0,24%
McDonald's Corp 0,23%
Mitsubishi UFJ Financial Group Inc 0,22%
Verizon Communications Inc 0,22%
NextEra Energy Inc 0,22%
Analog Devices Inc 0,21%
Citigroup Inc 0,21%
AT&T Inc 0,21%
QUALCOMM Inc 0,21%
Amgen Inc 0,2%
SAP SE 0,2%
Walt Disney Co/The 0,2%
Arista Networks Inc 0,2%
TotalEnergies SE 0,2%
Toyota Motor Corp 0,2%
Toronto-Dominion Bank/The 0,2%
Amphenol Corp 0,2%
Thermo Fisher Scientific Inc 0,2%
Boeing Co/The 0,2%
American Express Co 0,19%
TJX Cos Inc/The 0,19%
Allianz SE 0,19%
Eaton Corp PLC 0,18%
Salesforce Inc 0,18%
Siemens Energy AG 0,18%
Gilead Sciences Inc 0,18%
Intuitive Surgical Inc 0,18%
Union Pacific Corp 0,17%
Abbott Laboratories 0,17%
ABB Ltd 0,17%
BlackRock Funding Inc/DE 0,17%
ConocoPhillips 0,17%
Charles Schwab Corp/The 0,17%
Pfizer Inc 0,17%
Deere & Co 0,17%
Iberdrola SA 0,16%
Deutsche Telekom AG 0,16%
Welltower Inc 0,16%
Western Digital Corp 0,16%
Shopify Inc 0,16%
Uber Technologies Inc 0,16%
Seagate Technology Holdings PLC 0,16%
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Vanguard MSCI Index International Shares ETF (AUD)
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