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Vanguard Australian Shares Index ETF

VAS:AU
ASE
72.90
AUD
0.52
0.71%
As of 11:56 PM EST 2/23/2017
Open
73.41
Day Range
72.78 - 73.42
Volume
68,911
Previous Close
73.42
52Wk Range
61.70 - 73.75
1 Yr Return
22.44%
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Open
73.41
Day Range
72.78 - 73.42
Volume
68,911
Previous Close
73.42
52Wk Range
61.70 - 73.75
1 Yr Return
22.81%
YTD Return
1.84%
NAV (on 02/24/2017)
72.8959
Total Assets (b AUD) (on 09/30/2016)
1.716
Inception Date
05/08/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 01/03/2017)
0.927798
Dividend Indicated Gross Yield
7.10%
Expense Ratio
0.15%
3 Mo Return
5.34%
3 Yr Return
6.32%
5 Yr Return
10.38%

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