VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD

Vanguard MSCI Index International Shares ETF - AUD Share Price

VGS

AU000000VGS8

Market Closed - Australian S.E. 06:17:46 20/10/2026 BST			5-day change	1st Jan Change
162.23 ^AUD	-0.68%		-1.30%	+5.45%

10-05	Vanguard MSCI Index International Shares ETF Announces Dividend Distribution for the Period Ending September 30, 2026	CI
02/10/24	Vanguard MSCI Index International Shares ETF Announces Quarterly Cash Distribution for the Period Ending 30 September 2024	CI

Main features

	AU000000VGS8	Fees	0.18%	Dividend Policy	Distribution
Currency	AUD	AuM (GBP)	10.52B	Replication Method	Direct (Physical)
Number of securities	1237	AuM evolution	-	Date of creation	17/11/2014

Chart: Vanguard MSCI Index International Shares ETF - AUD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.09USD	+1.38%	5.05%
APPLE INC.	342.94USD	-0.15%	4.56%
MICROSOFT CORPORATION	533.52USD	+0.84%	3.25%
AMAZON.COM, INC.	262.45USD	+4.98%	2.37%
ALPHABET INC.	344.18USD	+1.05%	2.13%
ALPHABET INC.	340.16USD	+0.96%	1.78%
BROADCOM INC.	334.59USD	+1.78%	1.69%
META PLATFORMS, INC.	705.44USD	-0.55%	1.66%
TESLA, INC.	368.06USD	+3.76%	1.34%
ELI LILLY AND COMPANY	1,240.34USD	-1.33%	0.99%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

Vanguard MSCI Index International Shares ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), in Australian dollars Index, before taking into account fees, expenses and tax.

Quotes

Date	Price	Change	Volume
20/10/26	A$162.23	-0.68%	127,332
19/10/26	A$163.34	-0.74%	148,686
16/10/26	A$164.56	+1.04%	165,259
15/10/26	A$162.86	-0.68%	153,001
14/10/26	A$163.97	-0.24%	264,194

Delayed Quote Australian S.E.

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