Error: Could not add to watchlist. X
+ Watchlist

Vanguard Australian Property Securities Index ETF

VAP:AU
ASE
78.09
AUD
0.90
1.14%
As of 12:19 AM EDT 10/23/2017
Open
79.20
Day Range
78.09 - 79.29
Volume
21,961
Previous Close
78.99
52Wk Range
71.70 - 84.00
1 Yr Return
4.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
79.20
Day Range
78.09 - 79.29
Volume
21,961
Previous Close
78.99
52Wk Range
71.70 - 84.00
1 Yr Return
5.16%
YTD Return
-0.65%
NAV (on 10/20/2017)
78.8402
Total Assets (m AUD) (on 09/29/2017)
964.184
Inception Date
10/15/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 10/02/2017)
0.449916
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.23%
3 Mo Return
3.99%
3 Yr Return
12.68%
5 Yr Return
12.49%

Top Fund Holdings

Name Position Value % of Fund
43.76 m 171.96 m 17.84
15.71 m 123.17 m 12.78
13.09 m 107.84 m 11.19
19.76 m 84.99 m 8.82
8.29 m 78.79 m 8.17
14.75 m 73.16 m 7.59
26.85 m 71.42 m 7.41
30.45 m 69.73 m 7.23
3.80 m 20.43 m 2.12
4.09 m 18.39 m 1.91
Profile
Vanguard Australian Property Securities Index ETF is an exchange traded fund incorporated Australia. The Fund seeks to match the return (income and capital appreciation) of the S&P/ASX 300 A_REIT 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