• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Australia

Vanguard Australian Property Securities Index ETF

+ Add to Watchlist

VAP:AU

73.1000 AUD 2.1300 3.00%

As of 23:54:06 ET on 01/22/2015.

Snapshot for Vanguard Australian Property Securities Index ETF (VAP)

Open: 71.9300 High - Low: 73.1000 - 71.6300 Primary Exchange: ASE
Volume: 32,453 52-Week Range: 56.6900 - 73.1000 Beta vs AS52PROP: 0.9702

ETF Chart for VAP

No chart data available.
  • VAP:AU 73.1000
  • 1D
  • 1M
  • 1Y
70.9700
Interactive VAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAP

Vanguard Australian Property Securities Index ETF is an exchange traded fund incorporated Australia. The Fund seeks to match the return (income and capital appreciation) of the S&P/ASX 300 A_REIT Index before taking into account fund fees and expenses.

Inception Date: 2010-10-15 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VAP

NAV (on 2015-01-22) 70.9589
Assets (M) (on 2014-12-31) 311.5870
Shares out (M) 4.42
Market Cap (M) 322.76
% Premium 0.02
Average 52-Week % Premium 0.0744
Fund Leveraged N

Dividends for VAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.0868
Dividend Yield (ttm) 4.32%

Performance for VAP

1-Month +5.46% 1-Year +33.05%
3-Month +15.36% 3-Year +22.47%
Year To Date +6.60% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VAP

Filing Date: 10/31/2014
Name Position Value % of Total
Scentre Group 201,210,296 712,284,448 20.072%
Westfield Corp 72,242,519 572,160,750 16.124%
Stockland 87,136,547 369,458,959 10.411%
Goodman Group 58,115,440 321,959,538 9.073%
GPT Group/The 64,051,485 263,892,118 7.437%
Dexus Property Group 34,220,420 248,440,200 7.001%
Mirvac Group 138,012,624 247,732,660 6.981%
Novion Property Group 89,915,186 188,821,891 5.321%
Federation Centres 53,942,511 146,723,630 4.135%
Investa Office Fund 23,205,429 82,611,327 2.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil