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

Vanguard Australian Shares Index ETF

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VAS:AU

73.2200 AUD 0.1700 0.23%

As of 20:18:32 ET on 05/27/2015.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 73.2200 High - Low: 73.4300 - 73.2200 Primary Exchange: ASE
Volume: 1,977 52-Week Range: 64.9600 - 76.8400 Beta vs AS52: 0.9736

ETF Chart for VAS

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  • VAS:AU 73.2200
  • 1D
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  • 1Y
73.0500
Interactive VAS Chart

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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 2015-05-27) 73.0714
Assets (M) (on 2015-04-30) 1,035.0310
Shares out (M) 14.10
Market Cap (M) 1,032.31
% Premium -0.03
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.6769
Dividend Yield (ttm) 5.00%

Performance for VAS

1-Month -3.55% 1-Year +8.29%
3-Month -2.43% 3-Year +17.00%
Year To Date +8.03% 5-Year +9.92%
Expense Ratio 0.15

Top Fund Holdings for VAS

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 10,837,486 1,012,221,192 9.996%
Westpac Banking Corp 20,850,560 821,095,053 8.109%
Australia & New Zealand Bankin 18,471,706 676,803,308 6.684%
BHP Billiton Ltd 21,432,820 665,060,405 6.568%
National Australia Bank Ltd 16,140,394 622,212,189 6.145%
Telstra Corp Ltd 81,711,612 515,600,272 5.092%
Wesfarmers Ltd 7,509,801 330,130,852 3.260%
CSL Ltd 3,169,254 291,951,678 2.883%
Woolworths Ltd 8,419,422 248,288,755 2.452%
Macquarie Group Ltd 2,216,716 169,955,616 1.678%

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

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