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Vanguard Australian Property Securities Index ETF

VAP:AU
ASE
81.78
AUD
0.83
1.03%
As of 12:57 AM EDT 3/30/2017
Open
81.40
Day Range
81.18 - 82.10
Volume
16,459
Previous Close
80.95
52Wk Range
71.70 - 92.53
1 Yr Return
8.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
81.40
Day Range
81.18 - 82.10
Volume
16,459
Previous Close
80.95
52Wk Range
71.70 - 92.53
1 Yr Return
8.57%
YTD Return
1.41%
NAV (on 03/29/2017)
81.1399
Total Assets (m AUD) (on 09/30/2016)
718.575
Inception Date
10/15/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 04/03/2017)
0.889002
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.25%
3 Mo Return
1.87%
3 Yr Return
16.93%
5 Yr Return
16.62%

Top Fund Holdings

Name Position Value % of Fund
204.68 m 949.73 m 20.46
73.49 m 689.33 m 14.85
61.22 m 436.48 m 9.40
92.46 m 423.45 m 9.12
125.60 m 375.54 m 8.09
36.91 m 355.08 m 7.65
69.00 m 347.05 m 7.48
142.44 m 303.39 m 6.54
23.60 m 111.40 m 2.40
15.86 m 75.19 m 1.62
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