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Vanguard MSCI Australian Large Companies ETF

VLC:AU
ASE
61.56
AUD
0.05
0.08%
As of 11:05 PM EST 2/20/2017
Open
61.59
Day Range
61.56 - 61.65
Volume
5,176
Previous Close
61.61
52Wk Range
51.61 - 61.88
1 Yr Return
21.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.59
Day Range
61.56 - 61.65
Volume
5,176
Previous Close
61.61
52Wk Range
51.61 - 61.88
1 Yr Return
21.63%
YTD Return
2.04%
NAV (on 02/20/2017)
61.7415
Total Assets (m AUD) (on 09/30/2016)
64.173
Inception Date
05/26/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 01/03/2017)
0.767779
Dividend Indicated Gross Yield
7.13%
Expense Ratio
0.20%
3 Mo Return
9.28%
3 Yr Return
4.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.78 k 9.13 m 13.74
216.12 k 7.05 m 10.60
189.07 k 5.75 m 8.66
171.60 k 5.26 m 7.92
207.44 k 5.20 m 7.82
789.61 k 4.03 m 6.06
72.73 k 3.06 m 4.61
29.47 k 2.96 m 4.45
82.59 k 1.99 m 3.00
19.78 k 1.72 m 2.59
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