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Vanguard MSCI Index International Shares (Hedged) ETF (ASX: VGAD) - Share Price and Research

Current share price for VGAD : $117.250 0.19 (0.16%)+

Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) provides exposure to many of the world's companies listed on the exchanges of developed economies around the world. The ETF offers low-cost access to a range of securities that allows investors to participate in the growth potential of international companies listed outside of Australia. The ETF is hedged to Australian dollars so the return (income and capital appreciation) of the ETF is unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in Vanguard MSCI Index International Shares (Hedged) ETF (ASX: VGAD). Find out more.

General Information

iShares Global 100 AUD Hedged ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstarstar
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
15 Dec 2014
$649.93 million (as at 3 Oct 2025)
$142 (as at 30 Aug 2023)
$132.7 (as at 30 Aug 2023)

VGAD ETF performance (30 Sep 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.4 11.28 23.57 21.23 27.03 25.05 16.83 14.6
Growth return 4.4 10.36 22.55 20.23 25.93 23.71 11.87 9.36
Income return (Yield) 0 0.92 1.02 1 1.1 1.34 4.96 5.24

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

Asset Allocation (30 Sep 2025)

Australian Equities 0%
International Equities 100%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the market; before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of 100 multi-national; blue chip companies of major importance in global equity markets.
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 100TM Net TR Index (Hedged to AUD) (referred to in this section 14 of the PDS as the Index).

Offer information

MER 0.43% (as at 29 May 2025)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 1 Oct 2025)

Holding Type % of Portfolio
NVIDIA Corp Equity 13.07%
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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.

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Data shown on this website is sourced by Morningstar
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