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

Vanguard Australian Property Securities Index ETF

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VAP:AU

74.2400 AUD 1.7600 2.32%

As of 01:49:08 ET on 04/17/2015.

Snapshot for Vanguard Australian Property Securities Index ETF (VAP)

Open: 76.0000 High - Low: 76.0000 - 74.0000 Primary Exchange: ASE
Volume: 24,225 52-Week Range: 59.9600 - 79.0000 Beta vs AS52PROP: 0.9738

ETF Chart for VAP

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  • VAP:AU 74.2400
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76.0000
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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 2015-04-16) 75.7568
Assets (M) (on 2015-03-31) 384.4236
Shares out (M) 5.10
Market Cap (M) 378.61
% Premium 0.32
Average 52-Week % Premium 0.0749
Fund Leveraged N

Dividends for VAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.5627
Dividend Yield (ttm) 4.21%

Performance for VAP

1-Month -0.49% 1-Year +29.41%
3-Month +6.97% 3-Year +21.59%
Year To Date +9.08% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VAP

Filing Date: 12/31/2014
Name Position Value % of Total
Scentre Group 202,337,260 708,180,410 19.264%
Westfield Corp 72,640,220 655,214,784 17.824%
Stockland 89,246,007 367,693,549 10.002%
Goodman Group 58,438,437 332,514,707 9.045%
GPT Group/The 64,407,004 280,170,467 7.621%
Mirvac Group 138,760,357 246,993,435 6.719%
Dexus Property Group 34,410,199 239,839,087 6.524%
Novion Property Group 90,401,899 191,652,026 5.213%
Federation Centres 54,206,022 155,571,283 4.232%
Investa Office Fund 23,262,229 84,674,514 2.303%

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

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