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  5. Vanguard International Shares Select Exclusions Index - Managed fund profile

Vanguard International Shares Select Exclusions Index - Managed Fund

Fund Objective
The Fund seeks to track the return of the MSCI World ex Australia, ex Tobacco, ex Controversial Weapons, ex Nuclear Weapons (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.86% 6.66% 4.91% 19.83% 19.38% 20.52% 15.71% -%
Growth return 0.86% 5.63% 3.01% 16.62% 15.06% 16.19% 10.77% -%
Income return 0% 1.03% 1.9% 3.21% 4.32% 4.33% 4.94% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Shares Select Exclusions Index
International Equities
98.08%
Cash
0.60%
Property & Infrastructure
1.32%

General Information

Fund Details
Type Description
Vanguard International Shares Select Exclusions Index (Wholesale)
Vanguard Investments Australia Ltd
VAN1579AU
starstarstarstar (as at 31 Aug 2025)
Unknown
13 Dec 2016
$1527.26 million (as at 31 Aug 2025)
$2.2427 (as at 12 Sep 2025)
$2.2399 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.20% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.92%
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FAQs about the Vanguard International Shares Select Exclusions Index

The objective of the Vanguard International Shares Select Exclusions Index managed fund is The Fund seeks to track the return of the MSCI World ex Australia, ex Tobacco, ex Controversial Weapons, ex Nuclear Weapons (with net dividends reinvested) in Australian dollars Index before taking into account fees, expenses and tax.

The strategy of the Vanguard International Shares Select Exclusions Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the Vanguard International Shares Select Exclusions Index managed fund is VAN1579AU.

Vanguard International Shares Select Exclusions Index’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard International Shares Select Exclusions Index’s total return for the last three months was 6.66%. This was made up of a growth return of 5.63% and an income return of 1.03%%. These returns were calculated as at 31 Aug 2025.

Vanguard International Shares Select Exclusions Index’s one-year total return is 19.83%. This was made up of a growth return of 16.62% and an income return of 3.21%. These returns were calculated as at 31 Aug 2025.

Vanguard International Shares Select Exclusions Index’s one-year total return is 20.52%. This was made up of a growth return of 16.19% and an income return of 4.33%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard International Shares Select Exclusions Index managed fund is :

International Equities
98.08%
Cash
0.60%
Property & Infrastructure
1.32%

The Responsible Entity for the Vanguard International Shares Select Exclusions Index managed fund is Vanguard Investments Australia Ltd.

As at 31 Aug 2025, the size of the Vanguard International Shares Select Exclusions Index managed fund was $1527.26 million.

The Vanguard International Shares Select Exclusions Index managed fund has an inception date of 13 Dec 2016.

The current entry price of the Vanguard International Shares Select Exclusions Index managed fund is $2.2427 per unit and the current exit price is $2.2399 per unit (as at 12 Sep 2025).

The current exit price of the Vanguard International Shares Select Exclusions Index managed fund is $2.2399 per unit and the current entry price is $2.2427 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Vanguard International Shares Select Exclusions Index managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.