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

Vanguard Australian Property Securities Index ETF

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VAP:AU

65.3600 AUD 0.7500 1.16%

As of 00:36:38 ET on 07/30/2014.

Snapshot for Vanguard Australian Property Securities Index ETF (VAP)

Open: 65.0100 High - Low: 65.3600 - 64.6700 Primary Exchange: ASE
Volume: 7,861 52-Week Range: 55.4000 - 65.3600 Beta vs AS52PROP: 0.9512

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  • VAP:AU 65.3600
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64.6100
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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 2014-07-29) 64.6548
Assets (M) (on 2014-05-30) 195.4837
Shares out (M) 3.33
Market Cap (M) 217.45
% Premium -0.07
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for VAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.3405
Dividend Yield (ttm) 5.65%

Performance for VAP

1-Month +3.01% 1-Year +14.02%
3-Month +8.05% 3-Year +19.31%
Year To Date +16.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VAP

Filing Date: 04/30/2014
Name Position Value % of Total
Westfield Corp 71,124,992 778,818,662 24.150%
Westfield Retail Trust 109,623,027 349,697,456 10.843%
Stockland 84,368,476 328,193,372 10.177%
Goodman Group 56,269,287 280,221,049 8.689%
Mirvac Group 133,628,377 233,849,660 7.251%
Dexus Property Group 205,011,850 232,688,450 7.215%
GPT Group/The 57,191,854 224,192,068 6.952%
CFS Retail Property Trust Grou 90,520,039 181,945,278 5.642%
Federation Centres 52,228,920 130,050,011 4.033%
Investa Office Fund 22,468,263 75,043,998 2.327%

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

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