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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Vanguard MSCI Australian Large Companies ETF

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VLC:AU

63.6400 AUD 0.1700 0.27%

As of 20:54:04 ET on 05/27/2015.

Snapshot for Vanguard MSCI Australian Large Companies ETF (VLC)

Open: 63.9700 High - Low: 63.9700 - 63.6400 Primary Exchange: ASE
Volume: 1,363 52-Week Range: 58.5500 - 68.0000 Beta vs M8AUDLC: 0.9661

ETF Chart for VLC

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  • VLC:AU 63.6400
  • 1D
  • 1M
  • 1Y
63.8100
Interactive VLC Chart

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Fund Profile & Information for VLC

Vanguard MSCI Australian Large Companies ETF is an exchange traded fund incorportated in Australia. The Fund seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Large Cap Index before taking into account fund fees and expenses

Inception Date: 2011-05-26 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VLC

NAV (on 2015-05-27) 63.8361
Assets (M) (on 2015-04-30) 43.0652
Shares out (M) 0.66
Market Cap (M) 42.30
% Premium -0.04
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for VLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4656
Dividend Yield (ttm) 4.99%

Performance for VLC

1-Month -4.89% 1-Year +5.24%
3-Month -3.86% 3-Year +17.51%
Year To Date +5.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VLC

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 66,841 5,940,160 13.810%
Westpac Banking Corp 128,177 4,673,333 10.865%
BHP Billiton Ltd 132,404 4,232,956 9.841%
Australia & New Zealand Bankin 113,647 3,862,862 8.981%
National Australia Bank Ltd 97,556 3,587,134 8.340%
Telstra Corp Ltd 504,037 3,140,151 7.301%
Wesfarmers Ltd 46,326 2,024,909 4.708%
CSL Ltd 19,573 1,780,752 4.140%
Woolworths Ltd 52,079 1,535,289 3.569%
Woodside Petroleum Ltd 30,570 1,071,479 2.491%

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

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