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Vanguard Australian Shares Index ETF

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VAS:AU
ASE
70.73
AUD
0.02
0.03%
As of 01:37:04 ET on 07/28/2015.
Open
70.55
Day Range
70.20 - 71.10
Volume
48,339
Previous Close
70.75
52Wk Range
64.96 - 76.84
1 Yr Return
4.03%
Open
70.55
Day Range
70.20 - 71.10
Volume
48,339
Previous Close
70.75
52Wk Range
64.96 - 76.84
1 Yr Return
4.03%
YTD Return
5.42%
NAV (on 07/27/2015)
70.8787
Total Assets (b -) (on 06/30/2015)
1.093
Inception Date
05/08/2009
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/01/2015)
0.552457
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.15%
3 Mo Return
-5.85%
3 Yr Return
14.37%
5 Yr Return
8.76%
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