- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Vanguard MSCI Australian Small Companies ETF
+ Add to WatchlistVSO:AU
42.8500 AUD 0.5000 1.15%As of 01:30:03 ET on 05/24/2013.
Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)
| Open: | 43.3800 | High - Low: | 43.3800 - 42.8000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 3,845 | 52-Week Range: | 38.9000 - 48.2800 | Beta vs M8AUDSC: | 0.9735 |
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 2013-05-23) 43.4332 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.7906 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 12.08 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.0450 |
| Fund Leveraged | N |
Dividends for VSO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.44% |
Performance for VSO
| 1-Month | -4.84% | 1-Year | +6.15% |
|---|---|---|---|
| 3-Month | -8.54% | 3-Year | - |
| Year To Date | -3.55% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for VSO
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aspen Group | 53,278 | 9,057 | 5.983% |
| Clough Ltd | 9,282 | 6,497 | 4.292% |
| Panoramic Resources Ltd | 11,365 | 6,137 | 4.054% |
| Molopo Energy Ltd | 10,143 | 6,137 | 4.053% |
| Mincor Resources NL | 6,536 | 6,078 | 4.015% |
| Forge Group Ltd | 1,485 | 5,851 | 3.865% |
| BT Investment Management Ltd | 2,789 | 5,829 | 3.850% |
| Matrix Composites & Engineerin | 2,652 | 5,781 | 3.819% |
| Tassal Group Ltd | 4,237 | 5,720 | 3.778% |
| Ampella Mining Ltd | 8,168 | 5,718 | 3.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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