Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. Logo
AU000000VGS8
A2DF6G
VGS.AX

Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard MSCI Idx Intl Shs ETF Registered Units o.N. has already paid €1.01 in dividends. The last payout was in July.

Core data

Name
Vanguard MSCI Idx Intl Shs ETF Registered Units o.N.
Issuer
Vanguard
Fund domicile
Australia
TER 0.18%
P/E ratio 24.06
P/B ratio 4.14
Inception date 11/18/2014
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
VGS.AX

Composition

Holdings Share
5.40%
4.13%
2.15%
2.01%
1.37%
1.33%
1.25%
1.23%
0.82%
0.80%

As of 07/31/2023

Top sectors

Sector Share

Information Technology

22.51%

Financials

13.70%

Health Care

12.53%

Consumer Discretionary

11.07%

Industrials

10.96%

Consumer Staples

7.13%

Communication Services

5.97%

Energy

4.66%

Materials

3.64%

Utilities

2.72%

Top countries

Country Share

USA

73.10%

Japan

5.51%

United Kingdom

3.67%

Canada

3.52%

Switzerland

2.62%

Germany

2.42%

France

2.26%

Netherlands

1.47%

Spain

0.94%

Sweden

0.88%
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