• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Vanguard Australian Shares Index ETF

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VAS:AU

69.5000 AUD 1.1900 1.74%

As of 00:10:36 ET on 01/23/2015.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 69.1000 High - Low: 69.5000 - 69.0500 Primary Exchange: ASE
Volume: 22,342 52-Week Range: 63.8600 - 72.8000 Beta vs AS52: 0.9444

ETF Chart for VAS

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  • VAS:AU 69.5000
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68.3100
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Fund Profile & Information for VAS

Vanguard Australian Shares Index ETF is an exchange traded fund incorporated in Australia. The Fund seeks to match the total return of the S&P/ASX 300 Index before taking into account fees and expenses.

Inception Date: 2009-05-08 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VAS

NAV (on 2015-01-22) 68.4387
Assets (M) (on 2014-12-31) 854.2120
Shares out (M) 12.82
Market Cap (M) 891.28
% Premium -0.19
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.7571
Dividend Yield (ttm) 4.83%

Performance for VAS

1-Month +2.27% 1-Year +8.81%
3-Month +3.18% 3-Year +13.56%
Year To Date +1.85% 5-Year +7.18%
Expense Ratio 0.15

Top Fund Holdings for VAS

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 10,453,617 841,307,096 9.325%
BHP Billiton Ltd 20,688,703 702,588,354 7.788%
Westpac Banking Corp 20,043,979 697,129,590 7.727%
Australia & New Zealand Bankin 17,763,200 595,067,200 6.596%
National Australia Bank Ltd 15,245,388 533,436,126 5.913%
Telstra Corp Ltd 80,226,541 451,675,426 5.007%
Wesfarmers Ltd 7,243,048 325,336,474 3.606%
Woolworths Ltd 8,102,088 291,675,168 3.233%
CSL Ltd 3,059,400 245,333,286 2.719%
Woodside Petroleum Ltd 4,564,128 183,158,457 2.030%

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

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