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  5. Vanguard MSCI International ETF - Managed fund profile

Vanguard MSCI International ETF - Managed Fund

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, 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 0.92% 6.62% 5.15% 20.1% 19.49% 20.55% 15.8% 12.68%
Growth return 0.92% 5.66% 3.08% 16.86% 15.71% 17.21% 12.98% 9.66%
Income return 0% 0.96% 2.07% 3.24% 3.78% 3.34% 2.82% 3.02%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard MSCI International ETF
International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Australian Equities
1.45%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Vanguard MSCI International ETF
Vanguard Investments Australia Ltd
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
18 Nov 2014
$12640.98 million (as at 31 Aug 2025)
$149.4142 (as at 18 Sep 2025)
$149.4142 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.18% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.71%
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FAQs about the Vanguard MSCI International ETF

The objective of the Vanguard MSCI International ETF managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.

The strategy of the Vanguard MSCI International ETF managed fund is The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, 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 MSCI International ETF managed fund is .

Vanguard MSCI International ETF’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vanguard MSCI International ETF’s total return for the last three months was 6.62%. This was made up of a growth return of 5.66% and an income return of 0.96%%. These returns were calculated as at 31 Aug 2025.

Vanguard MSCI International ETF’s one-year total return is 20.1%. This was made up of a growth return of 16.86% and an income return of 3.24%. These returns were calculated as at 31 Aug 2025.

Vanguard MSCI International ETF’s one-year total return is 20.55%. This was made up of a growth return of 17.21% and an income return of 3.34%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vanguard MSCI International ETF managed fund is :

International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vanguard MSCI International ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard MSCI International ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Vanguard MSCI International ETF managed fund was $12640.98 million.

The Vanguard MSCI International ETF managed fund has an inception date of 18 Nov 2014.

The current entry price of the Vanguard MSCI International ETF managed fund is $149.4142 per unit and the current exit price is $149.4142 per unit (as at 18 Sep 2025).

The current exit price of the Vanguard MSCI International ETF managed fund is $149.4142 per unit and the current entry price is $149.4142 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Vanguard MSCI International ETF managed fund is $0.

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.