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Vanguard Australian Property Securities Index ETF

VAP:AU
ASE
81.00
AUD
0.30
0.37%
As of 1:59 AM EDT 5/26/2017
Open
80.49
Day Range
80.39 - 81.11
Volume
18,155
Previous Close
80.70
52Wk Range
71.70 - 92.53
1 Yr Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.49
Day Range
80.39 - 81.11
Volume
18,155
Previous Close
80.70
52Wk Range
71.70 - 92.53
1 Yr Return
2.82%
YTD Return
1.56%
NAV (on 05/26/2017)
80.9847
Total Assets (m AUD) (on 04/28/2017)
890.250
Inception Date
10/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 04/03/2017)
0.895042
Dividend Indicated Gross Yield
4.65%
Expense Ratio
0.23%
3 Mo Return
2.84%
3 Yr Return
14.85%
5 Yr Return
16.06%

Top Fund Holdings

Name Position Value % of Fund
215.52 m 928.89 m 18.49
77.38 m 702.61 m 13.99
64.46 m 522.80 m 10.41
97.35 m 472.16 m 9.40
38.87 m 396.45 m 7.89
72.65 m 381.43 m 7.59
132.24 m 380.86 m 7.58
149.98 m 340.46 m 6.78
24.87 m 118.11 m 2.35
16.71 m 94.74 m 1.89
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