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

Vanguard MSCI Australian Small Companies ETF

+ Add to Watchlist

VSO:AU

42.5100 AUD 0.5300 1.26%

As of 22:10:37 ET on 01/22/2015.

Snapshot for Vanguard MSCI Australian Small Companies ETF (VSO)

Open: 42.4000 High - Low: 42.5100 - 42.4000 Primary Exchange: ASE
Volume: 636 52-Week Range: 40.6000 - 47.0800 Beta vs M8AUDSC: 0.9744

ETF Chart for VSO

No chart data available.
  • VSO:AU 42.5100
  • 1D
  • 1M
  • 1Y
41.9800
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 2015-01-22) 41.9517
Assets (M) (on 2014-12-31) 43.5984
Shares out (M) 1.21
Market Cap (M) 51.25
% Premium 0.07
Average 52-Week % Premium 0.1068
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) 4.15%

Performance for VSO

1-Month +0.20% 1-Year +0.13%
3-Month -0.49% 3-Year +1.45%
Year To Date -0.52% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for VSO

Filing Date: 11/30/2014
Name Position Value % of Total
Challenger Ltd/Australia 204,157 1,296,397 2.577%
Aristocrat Leisure Ltd 192,782 1,255,011 2.495%
DUET Group 480,935 1,178,291 2.342%
Ansell Ltd 55,057 1,147,938 2.282%
Echo Entertainment Group Ltd 285,785 1,048,831 2.085%
BlueScope Steel Ltd 201,750 998,663 1.985%
Spark Infrastructure Group 501,493 977,911 1.944%
carsales.com Ltd 78,084 816,759 1.624%
Primary Health Care Ltd 172,930 812,771 1.616%
DuluxGroup Ltd 140,143 800,217 1.591%

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