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Vanguard MSCI Australian Small Companies ETF

VSO:AU
ASE
49.48
AUD
0.13
0.26%
As of 11:06 PM EDT 7/26/2016
Open
49.54
Day Range
49.38 - 49.54
Volume
3,336
Previous Close
49.35
52Wk Range
39.03 - 49.75
1 Yr Return
19.88%
Open
49.54
Day Range
49.38 - 49.54
Volume
3,336
Previous Close
49.35
52Wk Range
39.03 - 49.75
1 Yr Return
19.12%
YTD Return
15.01%
NAV (on 07/20/2016)
49.4434
Total Assets (m AUD) (on 06/30/2016)
78.341
Inception Date
05/26/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.11%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/01/2016)
0.74789
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.30%
3 Mo Return
10.99%
3 Yr Return
8.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
374.61 k 2.02 m 2.62
764.55 k 1.87 m 2.42
273.68 k 1.74 m 2.26
577.54 k 1.59 m 2.07
273.39 k 1.35 m 1.75
73.61 k 1.34 m 1.73
200.39 k 1.30 m 1.69
57.83 k 1.29 m 1.67
103.76 k 1.28 m 1.66
217.47 k 1.21 m 1.57
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