VGAD
Asset Logo

🇦🇺 ASX

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

NULL HEDGED

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

0.00%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

286
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

VGAD.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI Index International Shares (Hedged) ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.

📝 View Factsheet

📈 Performance

Price History

+66.24%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
Apple Inc.
5.07%

Updated as of 30 April 2023

Industry Exposure
📙 Other
41%
🤖 Information
20%
🏦 Financials
14%
🩺 Health
14%
🏭 Industrials
11%
Country Exposure
🇺🇸 United States of America (the)
67%
Other
19%
🇯🇵 Japan
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
5%
🇨🇦 Canada
4%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.00%

💰 Annual Distribution Earnings Per $1,000 invested**

$0.01

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$9.56

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$1.32

0.00%

2017

$2.55

NaN%

2016

$0.72

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.21%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$83.42

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VGAD

286

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VGAD

487 days
VGAD investor breakdown
💵 Income of investors

More than 200k

150k - 200k

10%

100k - 150k

23%

50k - 100k

34%

Less than 50k

25%
👶 Age of investors

18 - 25

8%

26 - 34

43%

35 - 90

49%
🙋 Legal gender of investors

Female

40%

Male

60%

Pearlers who invest in VGAD also invest in...

Vanguard MSCI Index International Shares Etf

VGS

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

📊 Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

📊 Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

📊 Share price

$67.24 AUD

NULL OTHER

NULL EX AUSTRALIA

NULL EMERGING

NULL BETA

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

📊 Share price

$57.36 AUD

NULL GLOBAL

NULL SMART BETA

A200

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2975.21m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

📊 Share price

$120.79 AUD

NULL AUSTRALIA

NULL BETA

Want more shares? Try these...

VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.

📊 Share price

$46.46 AUD

NULL AUSTRALIA

NULL INCOME

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

📊 Share price

$67.24 AUD

NULL OTHER

NULL EX AUSTRALIA

NULL EMERGING

NULL BETA

VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax

📊 Share price

$82.10 AUD

NULL GLOBAL

NULL OTHER

NULL EX US

NULL BETA

VGI Partners Global Investments Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-09-28. VGI Partners Global Investments Limited is an Australia-based investment company. The principal activity of the Company is to provide shareholders with access to a concentrated portfolio, predominantly comprised of long investments and short positions in global listed securities. The firm's portfolio holds approximately 28 long investments and 21 short investments. The company invests in North America, United Kingdom/Europe and Asia. The company also invests in various sectors, including e-commerce and Internet, exchanges and financial services, information technology, payments, gaming and entertainment, luxury, medical technology and industrials. The Company’s investment manager is VGI Partners Limited (VGI Partners).

📊 Share price

$1.59 AUD

NULL GLOBAL

NULL US

NULL ASIA

NULL ACTIVE

NULL GEARED

Compare
Add to watchlist