Vanguard Australian Shares Index ETF
About
The Vanguard Australian Shares Index ETF (VAS) is designed to track the performance of the S&P/ASX 300 Index, which represents the top 300 companies listed on the Australian Securities Exchange. This ETF offers a simple way to invest in a broad range of Australian companies, with key sectors including financials, materials, and healthcare. Some of its largest holdings are well-known companies like BHP Group Limited, Commonwealth Bank of Australia, and CSL Limited. With a low management fee of 0.07%, VAS provides an efficient and cost-effective way for investors to gain exposure to the Australian share market.
Management Fee
0.07%
Distribution Yield
3.22%
Fund Under Management
$21,903M
-774.95M
Monthly Liquidity
9.57%
Spread
0.02%
Last Price
$107.32
Product Type
ETFBenchmark
S&P/ASX 300 Index
Top Holdings
| Holding | Weight |
|---|---|
| BHP Group Limited | 10.50% |
| Commonwealth Bank of Australia | 7.20% |
| CSL Limited | 5.80% |
| Westpac Banking Corporation | 4.30% |
| National Australia Bank Limited | 4.10% |
| ANZ Group Holdings Limited | 3.90% |
| Macquarie Group Limited | 3.20% |
| Wesfarmers Limited | 2.80% |
| Woodside Energy Group Ltd | 2.60% |
| Telstra Group Limited | 2.40% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
$-139.43M
12-Month Flow
+$3,427.44M
Trading Activity
Transacted Value
$2,097M
Volume
19,383,401
Number of Trades
103,079
Monthly Liquidity
9.57%
Performance
1 Month
-2.75%
1 Year
6.98%
3 Year
10.93%
5 Year
11.10%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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