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

Vanguard MSCI Australian Small Companies ETF

+ Add to Watchlist

VSO:AU

45.4600 AUD 0.3700 0.82%

As of 22:25:22 ET on 04/16/2014.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 45.3500 High - Low: 45.5000 - 45.3500 Primary Exchange: ASE
Volume: 368 52-Week Range: 38.9000 - 46.7500 Beta vs M8AUDSC: 0.9773

ETF Chart for VSO

No chart data available.
  • VSO:AU 45.4600
  • 1D
  • 1M
  • 1Y
45.0900
Interactive VSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VSO

Vanguard MSCI Australian Small 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 Small 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 VSO

NAV (on 2014-04-16) 45.1425
Assets (M) (on 2014-03-31) 40.9356
Shares out (M) 0.90
Market Cap (M) 41.13
% Premium -0.12
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for VSO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.28%

Performance for VSO

1-Month +0.87% 1-Year +5.68%
3-Month +2.92% 3-Year -
Year To Date +1.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 03/31/2014
Name Position Value % of Total
BlueScope Steel Ltd 169,186 1,037,110 2.536%
Challenger Ltd/Australia 160,303 1,025,939 2.509%
Ansell Ltd 45,071 829,757 2.029%
DUET Group 368,514 766,509 1.874%
Aristocrat Leisure Ltd 132,020 710,268 1.737%
Primary Health Care Ltd 143,464 675,715 1.652%
DuluxGroup Ltd 114,788 657,735 1.608%
Beach Energy Ltd 381,483 650,429 1.591%
Downer EDI Ltd 129,543 650,306 1.590%
Perpetual Ltd 12,966 648,300 1.585%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil