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Vanguard MSCI Australian Large Companies ETF

VLC:AU
ASE
60.54
AUD
0.03
0.05%
As of 1:05 AM EDT 9/19/2017
Open
60.54
Day Range
60.54 - 60.54
Volume
3,574
Previous Close
60.51
52Wk Range
54.57 - 63.38
1 Yr Return
12.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.54
Day Range
60.54 - 60.54
Volume
3,574
Previous Close
60.51
52Wk Range
54.57 - 63.38
1 Yr Return
11.92%
YTD Return
1.59%
NAV (on 09/18/2017)
60.4989
Total Assets (m AUD) (on 08/31/2017)
73.979
Inception Date
05/26/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 07/03/2017)
0.337841
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.20%
3 Mo Return
0.01%
3 Yr Return
3.35%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
124.57 k 9.44 m 12.78
241.71 k 7.56 m 10.23
231.27 k 6.33 m 8.57
211.42 k 6.22 m 8.41
192.66 k 5.82 m 7.88
32.68 k 4.20 m 5.69
81.65 k 3.48 m 4.71
856.43 k 3.14 m 4.25
93.21 k 2.42 m 3.28
30.55 k 2.07 m 2.81
Profile
Vanguard MSCI Australian Large Companies ETF is an exchange traded fund incorportated in Australia. The Fund seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Large Cap 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