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Vanguard Australian Shares Index ETF

VAS:AU
ASE
73.58
AUD
0.05
0.07%
As of 1:59 AM EDT 5/24/2017
Open
73.80
Day Range
73.50 - 73.80
Volume
59,873
Previous Close
73.53
52Wk Range
64.26 - 75.54
1 Yr Return
13.10%
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Open
73.80
Day Range
73.50 - 73.80
Volume
59,873
Previous Close
73.53
52Wk Range
64.26 - 75.54
1 Yr Return
12.56%
YTD Return
3.53%
NAV (on 05/23/2017)
73.5453
Total Assets (b AUD) (on 04/28/2017)
1.865
Inception Date
05/08/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 04/03/2017)
0.540283
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.14%
3 Mo Return
0.88%
3 Yr Return
5.97%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
10.94 m 901.27 m 9.28
21.30 m 694.48 m 7.15
18.62 m 566.36 m 5.83
16.93 m 519.37 m 5.35
20.39 m 510.88 m 5.26
75.81 m 386.61 m 3.98
7.18 m 302.54 m 3.12
2.90 m 291.00 m 3.00
8.18 m 197.12 m 2.03
2.16 m 188.31 m 1.94
Profile
Vanguard Australian Shares Index ETF is an exchange traded fund incorporated in Australia. The Fund seeks to match the total return of the S&P/ASX 300 Index before taking into account fees and expenses.
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888