Vanguard MSCI Index International Shares (Hedged) ETF (ASX:VGAD)
Australia
· Delayed Price · Currency is AUD | Assets | 5.96B |
| Expense Ratio | 0.21% |
| PE Ratio | 22.87 |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 98.66% |
| 1-Year Return | +15.46% |
| Volume | 46,950 |
| Open | 119.80 |
| Previous Close | 119.80 |
| Day's Range | 119.70 - 120.00 |
| 52-Week Low | 88.01 |
| 52-Week High | 120.24 |
| Beta | 1.01 |
| Holdings | 1465 |
| Inception Date | Nov 18, 2014 |
About VGAD
Vanguard MSCI Index International Shares (Hedged) ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of developed countries across the globe, excluding Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap and mid-cap companies, the returns being hedged to Australian Dollar. It seeks to replicate the performance of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Index International Shares (Hedged) ETF was formed on June 6, 1997 and is domiciled in Australia.
Performance
VGAD had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.41% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 2.15% |
| NVIDIA Corporation | NVDA | 2.01% |
| Alphabet, Inc. | GOOGL | 1.37% |
| Tesla, Inc. | TSLA | 1.33% |
| Alphabet Inc. | GOOG | 1.25% |
| Meta Platforms, Inc. | META | 1.23% |
| UnitedHealth Group Incorporated | UNH | 0.82% |
| JPMorgan Chase & Co. | JPM | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.95782 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 1.20128 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 4.7454 AUD | Jul 16, 2024 |
| Jul 1, 2022 | 0.00058 AUD | Jul 18, 2022 |
| Jul 1, 2021 | 6.50779 AUD | Jul 16, 2021 |
| Jan 4, 2021 | 3.05134 AUD | Jan 19, 2021 |