Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard MSCI Australian Small Companies ETF

+ Add to Watchlist

VSO:AU

46.0400 AUD 0.4600 1.01%

As of 19:05:22 ET on 03/30/2015.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 46.0400 High - Low: 46.0400 - 46.0400 Primary Exchange: ASE
Volume: 375 52-Week Range: 40.6000 - 47.0800 Beta vs M8AUDSC: 0.9795

ETF Chart for VSO

No chart data available.
  • VSO:AU 46.0400
  • 1D
  • 1M
  • 1Y
45.5800
Interactive VSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 46.1892
Assets (M) (on 2015-02-27) 49.4519
Shares out (M) 1.07
Market Cap (M) 48.65
% Premium -0.21
Average 52-Week % Premium 0.1003
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) 3.87%

Performance for VSO

1-Month -1.83% 1-Year +4.87%
3-Month +6.77% 3-Year +2.01%
Year To Date +6.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 02/28/2015
Name Position Value % of Total
Challenger Ltd/Australia 181,358 1,273,133 2.579%
Aristocrat Leisure Ltd 170,957 1,271,920 2.577%
Ansell Ltd 48,996 1,232,739 2.498%
DUET Group 476,146 1,209,411 2.450%
Echo Entertainment Group Ltd 250,692 1,098,031 2.225%
Spark Infrastructure Group 444,186 950,558 1.926%
Orora Ltd 385,753 875,659 1.774%
BlueScope Steel Ltd 177,430 855,213 1.733%
IOOF Holdings Ltd 76,154 807,994 1.637%
Recall Holdings Ltd 99,846 770,811 1.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil