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Vanguard MSCI Australian Small Companies ETF

VSO:AU
ASE
48.92
AUD
0.16
0.33%
As of 11:07 PM EST 2/22/2017
Open
48.81
Day Range
48.68 - 48.92
Volume
13,667
Previous Close
48.76
52Wk Range
41.82 - 51.26
1 Yr Return
20.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.81
Day Range
48.68 - 48.92
Volume
13,667
Previous Close
48.76
52Wk Range
41.82 - 51.26
1 Yr Return
20.44%
YTD Return
-0.51%
NAV (on 02/22/2017)
48.8301
Total Assets (m AUD) (on 09/30/2016)
67.477
Inception Date
05/26/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.09%
Fund Managers
ALLA KOLGANOVA
Last Dividend (on 01/03/2017)
0.727246
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.30%
3 Mo Return
3.02%
3 Yr Return
5.63%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
225.08 k 2.09 m 2.90
309.11 k 1.60 m 2.22
629.49 k 1.50 m 2.08
58.02 k 1.43 m 1.99
475.07 k 1.42 m 1.97
45.01 k 1.26 m 1.75
198.53 k 1.20 m 1.66
164.80 k 1.20 m 1.66
47.73 k 1.13 m 1.57
229.97 k 1.09 m 1.50
Profile
Vanguard MSCI Australian Small 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 Small 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