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

Vanguard MSCI Australian Small Companies ETF

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VSO:AU

45.5400 AUD 0.3600 0.80%

As of 00:04:22 ET on 07/21/2014.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 45.5000 High - Low: 45.5400 - 45.5000 Primary Exchange: ASE
Volume: 1,147 52-Week Range: 42.0200 - 46.7500 Beta vs M8AUDSC: 0.9710

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  • VSO:AU 45.5400
  • 1D
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45.1800
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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 2014-07-21) 45.4293
Assets (M) (on 2014-05-30) 40.9135
Shares out (M) 0.90
Market Cap (M) 41.20
% Premium 0.24
Average 52-Week % Premium 0.0777
Fund Leveraged N

Dividends for VSO

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.87%

Performance for VSO

1-Month +3.05% 1-Year +11.39%
3-Month +1.46% 3-Year +1.75%
Year To Date +3.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 04/30/2014
Name Position Value % of Total
Challenger Ltd/Australia 160,303 1,130,136 2.761%
BlueScope Steel Ltd 169,186 1,094,633 2.674%
Ansell Ltd 45,071 815,334 1.992%
DUET Group 368,514 799,675 1.954%
Primary Health Care Ltd 143,464 672,846 1.644%
Spark Infrastructure Group 377,860 666,923 1.629%
Aristocrat Leisure Ltd 132,020 664,061 1.622%
DuluxGroup Ltd 114,788 657,735 1.607%
Beach Energy Ltd 381,483 654,243 1.598%
Downer EDI Ltd 130,123 649,314 1.586%

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

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