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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

46.4300 AUD 0.2500 0.54%

As of 22:34:08 ET on 02/26/2015.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 46.2500 High - Low: 46.4300 - 46.2500 Primary Exchange: ASE
Volume: 1,071 52-Week Range: 40.6000 - 47.0800 Beta vs M8AUDSC: 0.9757

ETF Chart for VSO

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  • VSO:AU 46.4300
  • 1D
  • 1M
  • 1Y
46.1800
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 2015-02-26) 46.1415
Assets (M) (on 2015-01-30) 43.3188
Shares out (M) 1.01
Market Cap (M) 46.77
% Premium 0.08
Average 52-Week % Premium 0.1067
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) 3.80%

Performance for VSO

1-Month +7.68% 1-Year +5.33%
3-Month +11.22% 3-Year +2.78%
Year To Date +8.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 01/31/2015
Name Position Value % of Total
DUET Group 452,993 1,132,483 2.620%
Aristocrat Leisure Ltd 161,261 1,132,052 2.619%
Challenger Ltd/Australia 171,161 1,080,026 2.498%
Ansell Ltd 46,230 1,048,034 2.424%
Echo Entertainment Group Ltd 236,478 957,736 2.215%
Spark Infrastructure Group 418,995 896,649 2.074%
BlueScope Steel Ltd 169,335 851,755 1.970%
Orora Ltd 368,112 784,079 1.814%
DuluxGroup Ltd 115,076 688,154 1.592%
IOOF Holdings Ltd 72,763 686,883 1.589%

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

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