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Vanguard Australian Shares Index ETF

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VAS:AU
ASE
70.95
AUD
1.55
2.23%
As of 20:15:12 ET on 06/30/2015.
Open
69.27
Day Range
69.05 - 70.95
Volume
4,563
Previous Close
69.40
52Wk Range
64.96 - 76.84
1 Yr Return
4.22%
NAV (on 06/29/2015)
69.3468
Total Assets (b AUD) (on 04/30/2015)
1.035
Inception Date
05/08/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/01/2015)
0.470713
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.15%
3 Mo Return
-7.44%
3 Yr Return
14.23%
5 Yr Return
8.88%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 10.84 m 1.01 b 10.00
Westpac Banking Corp 20.85 m 821.10 m 8.11
Australia & New Zealand Bankin 18.47 m 676.80 m 6.68
BHP Billiton Ltd 21.43 m 665.06 m 6.57
National Australia Bank Ltd 16.14 m 622.21 m 6.14
Telstra Corp Ltd 81.71 m 515.60 m 5.09
Wesfarmers Ltd 7.51 m 330.13 m 3.26
CSL Ltd 3.17 m 291.95 m 2.88
Woolworths Ltd 8.42 m 248.29 m 2.45
Macquarie Group Ltd 2.22 m 169.96 m 1.68
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