- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Vanguard MSCI Australian Large Companies ETF
+ Add to WatchlistVLC:AU
54.6600 AUD 0.3000 0.55%As of 01:28:11 ET on 06/19/2013.
Snapshot for Vanguard MSCI Australian Large Companies ETF (VLC)
| Open: | 54.5700 | High - Low: | 54.6600 - 54.5700 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 109 | 52-Week Range: | 44.3100 - 58.7700 | Beta vs M8AUDLC: | - |
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 2013-06-18) 54.4691 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.1569 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 11.04 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.0024 |
| Fund Leveraged | N |
Dividends for VLC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.00% |
Performance for VLC
| 1-Month | -6.71% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.58% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for VLC
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 32,609 | 1,077,401 | 13.879% |
| Commonwealth Bank of Australia | 16,110 | 898,455 | 11.574% |
| Westpac Banking Corp | 30,911 | 768,138 | 9.895% |
| Australia & New Zealand Bankin | 27,116 | 671,121 | 8.646% |
| National Australia Bank Ltd | 22,661 | 577,629 | 7.441% |
| Telstra Corp Ltd | 125,870 | 493,410 | 6.356% |
| Woolworths Ltd | 12,444 | 357,889 | 4.610% |
| Wesfarmers Ltd | 10,174 | 348,561 | 4.490% |
| CSL Ltd | 5,164 | 237,544 | 3.060% |
| Rio Tinto Ltd | 4,407 | 235,158 | 3.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page