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Vanguard Australian Shares Index ETF

VAS:AU
ASE
70.51
AUD
0.02
0.03%
As of 10:03 PM EDT 7/26/2016
Open
70.84
Day Range
70.51 - 71.00
Volume
22,005
Previous Close
70.53
52Wk Range
59.65 - 72.60
1 Yr Return
4.20%
Open
70.84
Day Range
70.51 - 71.00
Volume
22,005
Previous Close
70.53
52Wk Range
59.65 - 72.60
1 Yr Return
4.23%
YTD Return
6.68%
NAV (on 07/20/2016)
69.9722
Total Assets (b AUD) (on 06/30/2016)
1.545
Inception Date
05/08/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.06%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/01/2016)
0.180775
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.15%
3 Mo Return
7.14%
3 Yr Return
7.75%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
10.80 m 803.46 m 9.07
21.01 m 617.78 m 6.98
18.40 m 443.72 m 5.01
77.02 m 428.24 m 4.84
16.67 m 424.04 m 4.79
20.23 m 377.32 m 4.26
2.88 m 323.23 m 3.65
7.09 m 284.14 m 3.21
8.07 m 168.62 m 1.90
33.56 m 165.11 m 1.86
Profile
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.
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888