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

Vanguard Australian Shares Index ETF

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VAS:AU

69.7000 AUD 0.0700 0.10%

As of 01:59:38 ET on 09/18/2014.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 69.5000 High - Low: 69.9300 - 69.1600 Primary Exchange: ASE
Volume: 35,145 52-Week Range: 63.8600 - 72.8000 Beta vs AS52: 0.8913

ETF Chart for VAS

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  • VAS:AU 69.6900
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69.6300
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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 2014-09-17) 69.5640
Assets (M) (on 2014-08-29) 769.8538
Shares out (M) 10.70
Market Cap (M) 745.48
% Premium 0.09
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.6081
Dividend Yield (ttm) 5.58%

Performance for VAS

1-Month -1.61% 1-Year +7.19%
3-Month +1.92% 3-Year +13.65%
Year To Date +4.39% 5-Year +6.91%
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 6,768,735 289,092,672 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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