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

Vanguard Australian Shares Index ETF

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VAS:AU

67.8200 AUD 1.3800 2.08%

As of 23:57:01 ET on 12/18/2014.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 67.4100 High - Low: 68.0000 - 67.2800 Primary Exchange: ASE
Volume: 24,017 52-Week Range: 63.8600 - 72.8000 Beta vs AS52: 0.9290

ETF Chart for VAS

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  • VAS:AU 67.8200
  • 1D
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  • 1Y
66.4400
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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 2014-12-18) 66.4031
Assets (M) (on 2014-11-28) 841.3146
Shares out (M) 12.42
Market Cap (M) 842.61
% Premium 0.06
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.37%

Performance for VAS

1-Month -0.89% 1-Year +6.47%
3-Month -1.66% 3-Year +13.79%
Year To Date +3.14% 5-Year +7.00%
Expense Ratio 0.15

Top Fund Holdings for VAS

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,591,746 756,788,759 9.232%
BHP Billiton Ltd 18,993,300 716,997,075 8.747%
Westpac Banking Corp 18,399,824 646,201,819 7.883%
Australia & New Zealand Bankin 16,238,847 559,753,056 6.828%
National Australia Bank Ltd 13,928,341 491,670,437 5.998%
Telstra Corp Ltd 73,615,663 384,273,761 4.688%
Wesfarmers Ltd 6,651,635 289,092,672 3.527%
Woolworths Ltd 7,425,527 277,120,668 3.381%
CSL Ltd 2,862,697 195,894,356 2.390%
Rio Tinto Ltd 2,575,499 158,908,288 1.939%

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

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