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

Vanguard Australian Shares Index ETF

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VAS:AU

72.4000 AUD 0.3000 0.42%

As of 01:59:52 ET on 09/02/2014.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 72.1100 High - Low: 72.4000 - 71.9700 Primary Exchange: ASE
Volume: 30,594 52-Week Range: 63.8600 - 72.4100 Beta vs AS52: 0.8924

ETF Chart for VAS

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  • VAS:AU 72.4000
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72.1000
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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 2014-09-01) 72.0634
Assets (M) (on 2014-07-31) 740.6322
Shares out (M) 9.90
Market Cap (M) 717.02
% Premium 0.05
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.6081
Dividend Yield (ttm) 5.37%

Performance for VAS

1-Month +2.59% 1-Year +13.26%
3-Month +3.61% 3-Year +14.50%
Year To Date +8.54% 5-Year +9.12%
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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