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

Vanguard MSCI Australian Small Companies ETF

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VSO:AU

47.4000 AUD 0.5100 1.09%

As of 01:31:17 ET on 05/29/2015.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 47.3600 High - Low: 47.4300 - 47.3600 Primary Exchange: ASE
Volume: 2,362 52-Week Range: 40.6000 - 47.4300 Beta vs M8AUDSC: 0.9391

ETF Chart for VSO

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  • VSO:AU 47.4000
  • 1D
  • 1M
  • 1Y
46.8900
Interactive VSO Chart

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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 2015-05-28) 46.9285
Assets (M) (on 2015-04-30) 67.5376
Shares out (M) 1.47
Market Cap (M) 69.55
% Premium -0.08
Average 52-Week % Premium 0.0988
Fund Leveraged N

Dividends for VSO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.7141
Dividend Yield (ttm) 3.72%

Performance for VSO

1-Month -0.49% 1-Year +5.60%
3-Month +0.99% 3-Year +7.67%
Year To Date +9.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 04/30/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 235,198 1,956,847 2.902%
Challenger Ltd/Australia 251,674 1,779,335 2.639%
Ansell Ltd 67,606 1,763,841 2.616%
DUET Group 656,589 1,661,170 2.463%
Echo Entertainment Group Ltd 343,111 1,557,724 2.310%
Spark Infrastructure Group 613,908 1,197,121 1.775%
Orora Ltd 535,745 1,183,996 1.756%
Fairfax Media Ltd 1,034,455 1,081,005 1.603%
IOOF Holdings Ltd 106,526 1,073,782 1.592%
DuluxGroup Ltd 169,071 1,070,219 1.587%

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

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