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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

47.2500 AUD 0.4200 0.90%

As of 01:48:27 ET on 04/27/2015.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 47.0500 High - Low: 47.2500 - 47.0100 Primary Exchange: ASE
Volume: 945 52-Week Range: 40.6000 - 47.2500 Beta vs M8AUDSC: 0.9528

ETF Chart for VSO

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  • VSO:AU 47.2500
  • 1D
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46.8300
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 2015-04-24) 46.7293
Assets (M) (on 2015-03-31) 50.9872
Shares out (M) 1.11
Market Cap (M) 52.32
% Premium 0.22
Average 52-Week % Premium 0.0954
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) 3.74%

Performance for VSO

1-Month +0.60% 1-Year +5.01%
3-Month +10.16% 3-Year +3.31%
Year To Date +9.59% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 03/31/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 179,763 1,515,402 2.977%
Ansell Ltd 50,920 1,402,846 2.756%
Challenger Ltd/Australia 189,376 1,357,826 2.668%
DUET Group 500,060 1,275,153 2.505%
Echo Entertainment Group Ltd 260,541 1,177,645 2.314%
Orora Ltd 404,309 917,781 1.803%
Spark Infrastructure Group 462,186 915,128 1.798%
Primary Health Care Ltd 163,118 897,149 1.763%
IOOF Holdings Ltd 80,372 827,028 1.625%
Perpetual Ltd 14,854 817,267 1.606%

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

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