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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

66.2800 AUD 0.5100 0.78%

As of 20:30:08 ET on 04/01/2015.

Snapshot for Vanguard MSCI Australian Large Companies ETF (VLC)

Open: 66.2700 High - Low: 66.2800 - 66.1800 Primary Exchange: ASE
Volume: 1,334 52-Week Range: 58.5500 - 68.0000 Beta vs M8AUDLC: 0.9704

ETF Chart for VLC

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  • VLC:AU 66.2800
  • 1D
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  • 1Y
65.7700
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 2015-04-01) 65.9266
Assets (M) (on 2015-02-27) 41.7152
Shares out (M) 0.62
Market Cap (M) 41.39
% Premium -0.24
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for VLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4656
Dividend Yield (ttm) 4.55%

Performance for VLC

1-Month -0.90% 1-Year +11.65%
3-Month +8.86% 3-Year -
Year To Date +8.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VLC

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 62,960 5,787,283 13.886%
Westpac Banking Corp 120,631 4,583,978 10.999%
BHP Billiton Ltd 124,611 4,193,160 10.061%
Australia & New Zealand Bankin 107,066 3,783,712 9.079%
National Australia Bank Ltd 91,803 3,479,334 8.348%
Telstra Corp Ltd 474,872 3,024,935 7.258%
Wesfarmers Ltd 43,571 1,910,588 4.584%
CSL Ltd 18,411 1,698,231 4.075%
Woolworths Ltd 48,966 1,503,746 3.608%
Rio Tinto Ltd 16,949 1,091,685 2.619%

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

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