AUM$24.23B
Expense Ratio0.07%
NAV$107.58
Holdings—
InceptionMay 8, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$24.23BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.98% |
| Basic Materials | 24.52% |
| Consumer Cyclical | 7.72% |
| Healthcare | 7.27% |
| Industrials | 6.62% |
| Real Estate | 6.45% |
| Energy | 4.17% |
| Communication Services | 3.54% |
| Consumer Defensive | 3.52% |
| Technology | 2.87% |
| Utilities | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 92.87% |
| United States | 2.59% |
| United Kingdom | 2.02% |
| New Zealand | 1.43% |
| Ireland | 0.47% |
| Canada | 0.32% |
| Switzerland | 0.29% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- May 8, 2009
- Description
- Vanguard Australian Shares Index Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard Australian Shares Index ETF (VAS.AX) is an exchange-traded fund issued by Vanguard that launched on May 8, 2009. It currently manages $24.23B in assets under management. The fund charges an expense ratio of 0.07%. It falls under the Financial Services category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 9.24% | 88,649,603 | $4.48B |
| 2 | CBA.AX | Commonwealth Bank of Australia | 8.99% | 29,209,235 | $4.36B |
| 3 | NAB.AX | National Australia Bank Ltd | 4.78% | 53,462,897 | $2.32B |
| 4 | WBC.AX | Westpac Banking Corp | 4.78% | 59,698,885 | $2.32B |
| 5 | ANZ.AX | ANZ Group Holdings Ltd | 3.94% | 52,074,954 | $1.91B |
| 6 | WES.AX | Wesfarmers Ltd | 3.40% | 19,810,391 | $1.65B |
| 7 | CSL.AX | CSL Ltd | 3.17% | 8,467,950 | $1.54B |
| 8 | MQG.AX | Macquarie Group Ltd | 2.71% | 6,186,894 | $1.31B |
| 9 | GMG.AX | Goodman Group | 2.26% | 35,690,670 | $1.10B |
| 10 | RIO.AX | Rio Tinto Ltd | 2.02% | 6,479,327 | $981.9M |
| 11 | TLS.AX | Telstra Group Ltd | 1.99% | 197,618,827 | $964.4M |
| 12 | WDS.AX | Woodside Energy Group Ltd | 1.74% | 33,182,213 | $841.8M |
| 13 | TCL.AX | Transurban Group | 1.56% | 54,365,670 | $758.4M |
| 14 | NST.AX | Northern Star Resources Ltd | 1.49% | 24,973,797 | $722.7M |
| 15 | WOW.AX | Woolworths Group Ltd | 1.36% | 21,320,910 | $659.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VAS.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $24.23B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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