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Vanguard Australian Shares Index ETF

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VAS:AU
ASE
62.89
AUD
0.14
0.22%
As of 23:58:24 ET on 02/04/2016.
Open
63.30
Day Range
62.40 - 63.30
Volume
84,635
Previous Close
63.03
52Wk Range
60.87 - 76.84
1 Yr Return
-10.45%
Open
63.30
Day Range
62.40 - 63.30
Volume
84,635
Previous Close
63.03
52Wk Range
60.87 - 76.84
1 Yr Return
-10.26%
YTD Return
-6.36%
NAV (on 02/05/2016)
62.9663
Total Assets (b AUD) (on 12/31/2015)
1.350
Inception Date
05/08/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.08%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 01/04/2016)
0.95263911
Dividend Indicated Gross Yield
7.99%
Expense Ratio
0.15%
3 Mo Return
-3.70%
3 Yr Return
4.76%
5 Yr Return
4.67%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 11.40 m 997.85 m 9.64
Westpac Banking Corp 22.28 m 776.59 m 7.50
Australia & New Zealand Bankin 19.51 m 637.73 m 6.16
National Australia Bank Ltd 18.31 m 636.65 m 6.15
BHP Billiton Ltd 22.46 m 594.19 m 5.74
Telstra Corp Ltd 85.54 m 555.14 m 5.36
Wesfarmers Ltd 7.87 m 334.07 m 3.23
CSL Ltd 3.26 m 322.91 m 3.12
Woolworths Ltd 8.87 m 253.66 m 2.45
Macquarie Group Ltd 2.33 m 191.72 m 1.85
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