Vanguard MSCI Index International Shares (Hedged) ETF VGAD.AX · ETF Open Vanguard MSCI Index International Shares (Hedged) ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
Switzerland
Germany
France
Netherlands
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Denmark
Finland
Israel
Belgium
Norway
Uruguay
Austria
Bermuda
Luxembourg
Cayman Islands
Portugal
Australia
New Zealand
China
Macao
Mexico
Vanguard MSCI Index International Shares (Hedged) ETF Analysis (VGAD.AX)
Investment Objective: Vanguard MSCI Index International Shares (Hedged) ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 130.93 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Financial Services sector (16%),
the Industrials sector (11%)
and markets in
United States (71%),
Japan (6%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.11%.
Investor FAQ
Does Vanguard MSCI Index International Shares (Hedged) ETF pay a dividend?
Yes, it pays an annual dividend of 4.74 AUD (4.11% yield).
What asset class is Vanguard MSCI Index International Shares (Hedged) ETF?
Vanguard MSCI Index International Shares (Hedged) ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Vanguard MSCI Index International Shares (Hedged) ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.12 AUD
|
| July 16, 2027 (estimated) | 2.3430 |
| Jan. 19, 2027 (estimated) | 0.7795 |
| ▸2026 |
3.12 AUD
|
| July 16, 2026 | 2.3430 |
| Jan. 19, 2026 | 0.7795 |
| ▸2025 |
5.16 AUD
|
| July 16, 2025 | 3.9578 |
| Jan. 17, 2025 | 1.2013 |
| ▸2024 |
4.75 AUD
|
| July 16, 2024 | 4.7454 |
| ▸2022 |
0.00 AUD
|
| July 18, 2022 | 0.0006 |
| ▸2021 |
9.56 AUD
|
| July 16, 2021 | 6.5078 |
| Jan. 19, 2021 | 3.0513 |
| ▸2018 |
1.32 AUD
|
| July 17, 2018 | 0.6871 |
| Jan. 17, 2018 | 0.6329 |
| ▸2017 |
2.55 AUD
|
| July 18, 2017 | 2.5491 |
| ▸2016 |
0.72 AUD
|
| July 18, 2016 | 0.7200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard MSCI Index International Shares (Hedged) ETF | Jul 16, 2026 | Paid | 2.34304 AUD |
| Vanguard MSCI Index International Shares (Hedged) ETF | Jan 19, 2026 | Paid | 0.77946 AUD |
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