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Vanguard Australian Shares Index ETF

VAS:AU
ASE
73.01
AUD
0.65
0.88%
As of 2:10 AM EDT 9/21/2017
Open
73.62
Day Range
72.76 - 73.62
Volume
308,218
Previous Close
73.66
52Wk Range
64.26 - 75.54
1 Yr Return
10.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
73.62
Day Range
72.76 - 73.62
Volume
308,218
Previous Close
73.66
52Wk Range
64.26 - 75.54
1 Yr Return
12.21%
YTD Return
3.37%
NAV (on 09/20/2017)
73.6797
Total Assets (b AUD) (on 08/31/2017)
2.121
Inception Date
05/08/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/03/2017)
0.452866
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.14%
3 Mo Return
0.83%
3 Yr Return
6.14%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
11.74 m 889.65 m 8.46
23.03 m 720.28 m 6.85
21.78 m 596.31 m 5.67
19.93 m 585.84 m 5.57
18.22 m 550.21 m 5.23
3.08 m 396.17 m 3.77
7.69 m 327.85 m 3.12
80.71 m 296.20 m 2.82
8.78 m 228.38 m 2.17
2.31 m 200.39 m 1.91
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