1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Vanguard MSCI I.Intl Shs(H)ETF Registered Units o.N. |
| Issuer | Vanguard |
| Fund domicile | Australia |
| TER | 0.21% |
| Fund size | €4.83B |
| P/E ratio | 24.06 |
| P/B ratio | 4.14 |
| Inception date | 11/18/2014 |
| Website |
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| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | VGAD.AX |
Composition
| Holdings | Share |
|---|---|
| 5.41% | |
| 4.14% | |
| 2.15% | |
| 2.01% | |
| 1.37% | |
| 1.33% | |
| 1.25% | |
| 1.23% | |
| 0.82% | |
| 0.81% |
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 | 73.36% |
Japan | 5.42% |
United Kingdom | 3.70% |
Canada | 3.55% |
Switzerland | 2.58% |
Germany | 2.38% |
France | 2.22% |
Netherlands | 1.45% |
Spain | 0.92% |
Sweden | 0.87% |
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Shareholders of Vanguard MSCI I.Intl Shs(H)ETF Registered Units o.N. also invest in the following assets
