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

Vanguard Australian Shares Index ETF

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VAS:AU

75.4200 AUD 0.5900 0.79%

As of 00:45:57 ET on 03/31/2015.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 75.3000 High - Low: 75.8800 - 75.3000 Primary Exchange: ASE
Volume: 62,952 52-Week Range: 64.9600 - 76.8400 Beta vs AS52: 0.9731

ETF Chart for VAS

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  • VAS:AU 75.4200
  • 1D
  • 1M
  • 1Y
74.8300
Interactive VAS Chart

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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 2015-03-30) 74.7568
Assets (M) (on 2015-02-27) 963.6974
Shares out (M) 12.66
Market Cap (M) 955.00
% Premium 0.10
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.6778
Dividend Yield (ttm) 4.45%

Performance for VAS

1-Month -0.95% 1-Year +13.42%
3-Month +9.25% 3-Year +14.81%
Year To Date +9.66% 5-Year +7.86%
Expense Ratio 0.15

Top Fund Holdings for VAS

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 10,622,963 909,856,781 10.096%
Westpac Banking Corp 20,372,327 675,546,363 7.496%
BHP Billiton Ltd 21,020,091 617,360,073 6.850%
Australia & New Zealand Bankin 18,058,106 579,484,622 6.430%
National Australia Bank Ltd 15,823,845 531,681,192 5.900%
Telstra Corp Ltd 80,097,449 478,181,771 5.306%
Wesfarmers Ltd 7,365,375 307,283,445 3.410%
CSL Ltd 3,110,555 269,622,907 2.992%
Woolworths Ltd 8,267,230 253,638,616 2.814%
Woodside Petroleum Ltd 4,642,263 176,452,417 1.958%

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

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