Vanguard MSCI Index International Shares ETF is an International shares ETF from Vanguard — 1191 holdings, with $14.6b under management. 30% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 11% of the fund. It charges 0.18% a year.
Holdings history for VGS starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VGS with another fund →About VGS
- TypeInternational shares
- IssuerVanguard
- Size$14.6b
- Cost0.18% a year
- Holdings1191
- Top sectorInformation Technology 30%
- Top 2 holdings11%
Since 31 Aug+2.0%
$163.31+1.99% price
VGS rose 2.0% over the period since 31 Aug. On $10,000, that's +$199. AMZN was the biggest drag at −$19; NVDA helped most at +$39.
Since 31 Aug high$163.56
Since 31 Aug low$158.22
Avg volume185k
Latest volume183k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$39
- METAMeta+$37
- AMDAdvanced Micro+$31
- MUMicron Tech+$28
- AMZNAmazon−$19
- INTCIntel+$17
- 8035Tokyo Electron−$12
- Other 874 holdings−$269
- Other 872 holdings−$274
- Distributions paid1 payment · $0.29 a unit−$18
- UnattributedFX, hedging, fees, timing+$361
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$199
- Other 6 sectors−$59
- Other 4 sectors−$10
- Other 14 kinds of news−$12
- Other 12 kinds of news−$9
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 24 countries−$33
- Other 22 countries−$16