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Vanguard Australian Property Securities Index ETF

VAP:AU
ASE
80.26
AUD
0.59
0.74%
As of 11:55 PM EST 2/16/2017
Open
80.50
Day Range
79.78 - 80.50
Volume
20,909
Previous Close
79.67
52Wk Range
71.70 - 92.53
1 Yr Return
8.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.50
Day Range
79.78 - 80.50
Volume
20,909
Previous Close
79.67
52Wk Range
71.70 - 92.53
1 Yr Return
10.03%
YTD Return
-0.48%
NAV (on 02/17/2017)
80.1714
Total Assets (m AUD) (on 09/30/2016)
718.575
Inception Date
10/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 01/03/2017)
1.161108
Dividend Indicated Gross Yield
5.79%
Expense Ratio
0.25%
3 Mo Return
10.94%
3 Yr Return
16.03%
5 Yr Return
16.84%

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