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Vanguard MSCI Australian Small Companies ETF

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VSO:AU
ASE
43.73
AUD
0.13
0.30%
As of 00:58:39 ET on 08/04/2015.
Open
43.60
Day Range
43.60 - 44.03
Volume
1,783
Previous Close
43.60
52Wk Range
40.60 - 47.43
1 Yr Return
-1.31%
Open
43.60
Day Range
43.60 - 44.03
Volume
1,783
Previous Close
43.60
52Wk Range
40.60 - 47.43
1 Yr Return
-1.31%
YTD Return
3.48%
NAV (on 08/03/2015)
43.5367
Total Assets (m -) (on 06/30/2015)
76.189
Inception Date
05/26/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.10%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/01/2015)
0.479647
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.30%
3 Mo Return
-5.07%
3 Yr Return
6.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Challenger Ltd/Australia 297.63 k 2.00 m 2.66
Ansell Ltd 79.76 k 1.92 m 2.56
DUET Group 777.84 k 1.80 m 2.39
Echo Entertainment Group Ltd 409.24 k 1.78 m 2.37
Spark Infrastructure Group 727.88 k 1.42 m 1.89
Primary Health Care Ltd 267.00 k 1.35 m 1.79
Orora Ltd 628.74 k 1.31 m 1.75
ALS Ltd 212.66 k 1.24 m 1.66
Domino's Pizza Enterprises Ltd 33.80 k 1.21 m 1.61
IOOF Holdings Ltd 132.87 k 1.19 m 1.59
Profile
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.
ADDRESS
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
PHONE
61-3-8888-3888