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

Vanguard MSCI Australian Large Companies ETF

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VLC:AU

60.5700 AUD 1.0400 1.75%

As of 22:57:30 ET on 10/19/2014.

Snapshot for Vanguard MSCI Australian Large Companies ETF (VLC)

Open: 60.7800 High - Low: 60.7800 - 60.5700 Primary Exchange: ASE
Volume: 1,684 52-Week Range: 57.2600 - 64.6900 Beta vs M8AUDLC: 0.9498

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  • VLC:AU 60.5700
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59.5300
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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 2014-10-17) 60.0054
Assets (M) (on 2014-09-30) 35.3600
Shares out (M) 0.58
Market Cap (M) 35.40
% Premium -0.50
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for VLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.6462
Dividend Yield (ttm) 4.64%

Performance for VLC

1-Month -2.95% 1-Year +3.63%
3-Month -4.11% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VLC

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 42,811 3,377,788 12.789%
BHP Billiton Ltd 85,341 3,221,623 12.198%
Westpac Banking Corp 82,577 2,900,104 10.981%
Australia & New Zealand Bankin 72,874 2,511,967 9.511%
National Australia Bank Ltd 62,402 2,202,791 8.340%
Telstra Corp Ltd 330,415 1,724,766 6.530%
Wesfarmers Ltd 30,362 1,296,761 4.910%
Woolworths Ltd 33,314 1,243,278 4.707%
CSL Ltd 12,932 884,937 3.351%
Woodside Petroleum Ltd 17,519 714,775 2.706%

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

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