AUM$3.09B
Expense Ratio0.23%
NAV$85.73
Holdings—
InceptionOct 15, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$3.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 100.69% |
Fund Information
- Issuer
- Vanguard
- Category
- Real Estate
- Inception Date
- Oct 15, 2010
- Description
- Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard Australian Property Securities Index ETF (VAP.AX) is an exchange-traded fund issued by Vanguard that launched on Oct 15, 2010. It currently manages $3.09B in assets under management. The fund charges an expense ratio of 0.23%. It falls under the Real Estate category.
Top 10 holdings represent 85.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 35.85% | 69,861,662 | $2.15B |
| 2 | SCG.AX | Scentre Group | 12.14% | 178,222,583 | $727.1M |
| 3 | SGP.AX | Stockland | 7.45% | 82,759,554 | $446.1M |
| 4 | CHC.AX | Charter Hall Group | 6.21% | 16,159,833 | $371.8M |
| 5 | GPT.AX | GPT Group/The | 5.78% | 65,444,096 | $346.2M |
| 6 | VCX.AX | Vicinity Ltd | 5.49% | 133,572,342 | $328.6M |
| 7 | MGR.AX | Mirvac Group | 4.50% | 134,807,017 | $269.6M |
| 8 | DXS.AX | Dexus | 4.12% | 36,746,455 | $246.9M |
| 9 | NSR.AX | National Storage REIT | 2.21% | 47,965,946 | $132.4M |
| 10 | RGN.AX | Region RE Ltd | 1.53% | 39,661,242 | $91.6M |
| 11 | CLW.AX | Charter Hall Long Wale REIT | 1.46% | 22,396,078 | $87.3M |
| 12 | HDN.AX | HomeCo Daily Needs REIT | 1.38% | 64,140,401 | $82.7M |
| 13 | BWP.AX | BWP Property Group Ltd | 1.21% | 19,317,039 | $72.2M |
| 14 | CQR.AX | Charter Hall Retail REIT | 1.13% | 17,264,448 | $67.8M |
| 15 | INA.AX | Ingenia Communities Group | 1.10% | 13,916,366 | $65.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VAP.AX | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.57% |
| AUM | $3.09B | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | — | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
Search for an ETF to compare with VAP.AX: