InvestSMART

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

- Current share price for VGS : $126.030

Vanguard MSCI Index International Shares ETF (VGS) provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VGS General Information +

ASX Code VGS
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 8,108
VGS Share Price $126.030
Day High $126.290
Day Low $125.830
Last Close $126.030
VGS Share Price Movement - ( No change )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VGS Related Research

Exchange Traded Fund Description

Vanguard MSCI Index International Shares ETF (VGS) provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Vanguard MSCI Index International Shares ETF (VGS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.18 0% 1 Jul 2024 16 Jul 2024 $126.030 $125.720 -
Result $1.00 0% 2 Apr 2024 17 Apr 2024 $126.030 $125.720 -
Result 55.3¢ 0% 2 Jan 2024 17 Jan 2024 $126.030 $125.720 -

See all dividends from Vanguard MSCI Index International Shares ETF (VGS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard MSCI Index International Shares ETF (VGS) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $126.030 $125.720 n/a
Distribution Tax Estimates 2 Jul 2024 3:57PM $123.560 $126.030 $125.720 risen by 2%
DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $123.540 $126.030 $125.720 risen by 2.02%
Final Distribution Announcement 1 Jul 2024 8:24AM $126.460 $126.030 $125.720 fallen by 0.34%
Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $125.130 $126.030 $125.720 risen by 0.72%
Product Disclosure Statement update 28 Jun 2024 8:22AM $125.130 $126.030 $125.720 risen by 0.72%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard MSCI Index International Shares ETF (VGS) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VGS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $5,980.28 $74.70 -0.80% 130.50 412.30 4.20% 0.0%
2021A $5,371.45 $75.30 511.00% 112.90 187.70 2.20% 0.0%
2020A $803.36 $12.30 -57.60% 635.80 191.10 2.40% 0.0%

VGS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2023 A 2020 A 2021 A 2023 A 2020 A 2021 A 2023 A
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%
Vanguard MSCI Index International Shares ETF (VGS) $8,023M -0.0078 0.0000 0.0000 166.9791 0.0000 0.0000 3.31% 0.00% 0.00%

VGS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 168.80 31.80 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

VGS Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard MSCI Index International Shares ETF (VGS) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard MSCI Index International Shares ETF (VGS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VGS Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard MSCI Index International Shares ETF (VGS)

Vanguard MSCI Index International Shares ETF's (VGS) current share price is $126.03. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -0.34% below VGS's 12-month high of $126.46 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $126.03, Vanguard MSCI Index International Shares ETF's (VGS) current share price of $126.03 constitutes a movement of or 0%. Vanguard MSCI Index International Shares ETF's (VGS) share price movement is 0.25% when compared to 7 days ago and is -0.34% below VGS's 52-week high of $126.46.

Vanguard MSCI Index International Shares ETF's (VGS) 52-week high is $126.46 which was reached on 28 Jun 2024. Relative to this, VGS's current share price of $126.03 constitutes a -$0.43 or -0.34% drop since that high of $126.46 per VGS share.

Vanguard MSCI Index International Shares ETF's (VGS) 52-week low is $102.29 which was reached on 30 Oct 2023. Relative to this, VGS's current share price of $126.03 constitutes a $23.74 or 23.21% gain since that low of $102.29 per VGS share.

Vanguard MSCI Index International Shares ETF's (VGS) current market capitalisation is $8,108,338,799. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard MSCI Index International Shares ETF (VGS) last distribution or dividend was $2.18 per share and was paid on 16 Jul 2024. This last VGS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard MSCI Index International Shares ETF (VGS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard MSCI Index International Shares ETF (VGS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard MSCI Index International Shares ETF (VGS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard MSCI Index International Shares ETF (VGS) has a current dividend yield of n/a this year. Last year's dividend yield was 1.90%. The dividend yield for VGS is a ratio that tells you the percentage of Vanguard MSCI Index International Shares ETF (VGS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.