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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

74.6100 AUD 0.9100 1.23%

As of 01:58:51 ET on 05/22/2015.

Snapshot for Vanguard Australian Property Securities Index ETF (VAP)

Open: 73.9000 High - Low: 74.6100 - 73.9000 Primary Exchange: ASE
Volume: 7,547 52-Week Range: 61.1500 - 79.0000 Beta vs AS52PROP: 0.9684

ETF Chart for VAP

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  • VAP:AU 74.6100
  • 1D
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  • 1Y
73.7000
Interactive VAP Chart

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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 2015-05-21) 73.7236
Assets (M) (on 2015-04-30) 388.1711
Shares out (M) 5.28
Market Cap (M) 394.12
% Premium -0.03
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for VAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.5627
Dividend Yield (ttm) 4.19%

Performance for VAP

1-Month +0.99% 1-Year +27.53%
3-Month -0.44% 3-Year +20.75%
Year To Date +9.62% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VAP

Filing Date: 03/31/2015
Name Position Value % of Total
Scentre Group 210,583,581 787,582,593 18.848%
Westfield Corp 75,607,896 722,055,407 17.280%
Stockland 92,896,268 418,033,206 10.004%
Goodman Group 61,715,138 391,891,126 9.379%
GPT Group/The 69,787,000 318,926,590 7.633%
Mirvac Group 144,441,949 290,328,317 6.948%
Dexus Property Group 35,814,559 271,474,357 6.497%
Novion Property Group 94,103,790 236,200,513 5.653%
Federation Centres 56,455,365 171,624,310 4.107%
Investa Office Fund 24,302,819 94,780,994 2.268%

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

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