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

Vanguard MSCI Australian Large Companies ETF

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VLC:AU

61.5100 AUD 0.7600 1.25%

As of 23:28:53 ET on 01/22/2015.

Snapshot for Vanguard MSCI Australian Large Companies ETF (VLC)

Open: 61.3600 High - Low: 61.5100 - 61.3600 Primary Exchange: ASE
Volume: 303 52-Week Range: 57.2600 - 64.6900 Beta vs M8AUDLC: 0.9588

ETF Chart for VLC

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  • VLC:AU 61.5100
  • 1D
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  • 1Y
60.7500
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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 2015-01-22) 60.7681
Assets (M) (on 2014-12-31) 38.4376
Shares out (M) 0.62
Market Cap (M) 38.40
% Premium -0.03
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for VLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.8784
Dividend Yield (ttm) 4.92%

Performance for VLC

1-Month +1.13% 1-Year +6.68%
3-Month +1.95% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VLC

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 62,310 5,336,852 14.101%
Westpac Banking Corp 119,471 3,961,658 10.468%
BHP Billiton Ltd 123,401 3,624,287 9.576%
Australia & New Zealand Bankin 105,936 3,399,486 8.982%
National Australia Bank Ltd 90,913 3,054,677 8.071%
Telstra Corp Ltd 478,271 2,855,278 7.544%
Wesfarmers Ltd 43,201 1,802,346 4.762%
CSL Ltd 18,241 1,581,130 4.178%
Woolworths Ltd 48,456 1,486,630 3.928%
Woodside Petroleum Ltd 28,490 1,082,905 2.861%

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

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