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

Vanguard Australian Property Securities Index ETF

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VAP:AU

59.7600 AUD 0.3900 0.65%

As of 01:41:17 ET on 04/11/2014.

Snapshot for Vanguard Australian Property Securities Index ETF (VAP)

Open: 59.9300 High - Low: 60.0000 - 59.7500 Primary Exchange: ASE
Volume: 9,463 52-Week Range: 55.4000 - 65.1800 Beta vs AS52PROP: 0.9561

ETF Chart for VAP

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  • VAP:AU 60.0700
  • 1D
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  • 1Y
60.1500
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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 2014-04-16) 59.4287
Assets (M) (on 2014-03-31) 166.9306
Shares out (M) 2.85
Market Cap (M) 171.13
% Premium 0.09
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for VAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.5929
Dividend Yield (ttm) 4.31%

Performance for VAP

1-Month +3.59% 1-Year +1.04%
3-Month +4.30% 3-Year +12.87%
Year To Date +5.92% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VAP

Filing Date: 02/28/2014
Name Position Value % of Total
Westfield Group 72,471,956 744,286,988 24.081%
Westfield Retail Trust 111,676,208 347,313,007 11.237%
Stockland 85,948,653 331,761,801 10.734%
Goodman Group 56,378,874 270,618,595 8.756%
Mirvac Group 136,131,170 240,271,515 7.774%
Dexus Property Group 208,851,601 223,471,213 7.230%
GPT Group 58,263,029 216,738,468 7.012%
CFS Retail Property Trust Grou 92,215,433 181,664,403 5.878%
Federation Centres Ltd 53,207,139 127,165,062 4.114%
Investa Office Fund 22,889,076 73,245,043 2.370%

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

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