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

Vanguard Australian Shares Index ETF

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VAS:AU

69.2200 AUD 0.4500 0.65%

As of 01:59:45 ET on 04/17/2014.

Snapshot for Vanguard Australian Shares Index ETF (VAS)

Open: 69.0000 High - Low: 69.6800 - 69.0000 Primary Exchange: ASE
Volume: 19,483 52-Week Range: 59.4600 - 69.9500 Beta vs AS52: 0.9004

ETF Chart for VAS

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  • VAS:AU 69.2200
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68.7700
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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 2014-04-16) 68.8216
Assets (M) (on 2014-03-31) 582.9302
Shares out (M) 8.45
Market Cap (M) 585.20
% Premium -0.08
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for VAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.4077
Dividend Yield (ttm) 5.41%

Performance for VAS

1-Month +2.36% 1-Year +13.28%
3-Month +3.99% 3-Year +8.12%
Year To Date +2.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VAS

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 19,176,622 735,998,752 9.091%
Commonwealth Bank of Australia 9,635,819 719,410,247 8.886%
Westpac Banking Corp 18,583,030 621,974,014 7.683%
Australia & New Zealand Bankin 16,487,275 529,901,019 6.545%
National Australia Bank Ltd 14,028,527 487,351,028 6.020%
Telstra Corp Ltd 74,369,413 375,565,536 4.639%
Wesfarmers Ltd 6,839,177 293,742,652 3.628%
Woolworths Ltd 7,498,734 270,479,335 3.341%
CSL Ltd 2,912,772 210,302,138 2.598%
Rio Tinto Ltd 2,603,413 174,012,125 2.149%

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

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