Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.18% | 13.93% | 24.21% | 18.41% | 18.81% | 14.77% | 11.6% | 11.28% |
Growth return | 2.18% | 7.59% | 17.3% | 9.54% | 12.81% | 9.38% | 6.44% | 6.48% |
Income return | 0% | 6.34% | 6.91% | 8.87% | 6% | 5.39% | 5.16% | 4.8% |
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
Total return | 3.44% | 15.31% | 25.25% | 21.5% | 20.14% | 15.54% | 9.27% | 9.62% |
Type | Description |
Vanguard MSCI Australian Small Companies ETF | |
Vanguard Investments Australia Ltd | |
Equity Australia Mid/Small Blend | |
![]() ![]() ![]() |
|
Investment Fund | |
23 May 2011 | |
$1112.01 million (as at 30 Sep 2025) | |
$78.9497 (as at 20 Oct 2025) | |
$78.9497 (as at 20 Oct 2025) | |
Open |
Type | Description |
MER | 0.30% (as at 1 Sep 2025) |
Indirect Cost Ratio (ICR) | 0.30% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment |
Holding (as at 30 Sep 2025) | Type | % of Portfolio |
Lynas Rare Earths Ltd | Equity | 2.60% |
Login now to view the complete list of holdings. |
The objective of the Vanguard MSCI Australian Small Companies ETF managed fund is Seeks to match the total return of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses.
The strategy of the Vanguard MSCI Australian Small Companies ETF managed fund is The MSCI Australian Shares Small Cap Index is a small capitalisation index generally consisting of the smaller companies on the Australian equity market targeting coverage of around 14% of free float-adjusted market capitalisation of the Australian share market.
The APIR code of the Vanguard MSCI Australian Small Companies ETF managed fund is .
Vanguard MSCI Australian Small Companies ETF’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Vanguard MSCI Australian Small Companies ETF’s total return for the last three months was 13.93%. This was made up of a growth return of 7.59% and an income return of 6.34%%. These returns were calculated as at 30 Sep 2025.
Vanguard MSCI Australian Small Companies ETF’s one-year total return is 18.41%. This was made up of a growth return of 9.54% and an income return of 8.87%. These returns were calculated as at 30 Sep 2025.
Vanguard MSCI Australian Small Companies ETF’s one-year total return is 14.77%. This was made up of a growth return of 9.38% and an income return of 5.39%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Vanguard MSCI Australian Small Companies ETF managed fund is :
The Responsible Entity for the Vanguard MSCI Australian Small Companies ETF managed fund is Vanguard Investments Australia Ltd.
The Vanguard MSCI Australian Small Companies ETF managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
As at 30 Sep 2025, the size of the Vanguard MSCI Australian Small Companies ETF managed fund was $1112.01 million.
The Vanguard MSCI Australian Small Companies ETF managed fund has an inception date of 23 May 2011.
The current entry price of the Vanguard MSCI Australian Small Companies ETF managed fund is $78.9497 per unit and the current exit price is $78.9497 per unit (as at 20 Oct 2025).
The current exit price of the Vanguard MSCI Australian Small Companies ETF managed fund is $78.9497 per unit and the current entry price is $78.9497 per unit (as at 20 Oct 2025).
The minimum initial investment amount for the Vanguard MSCI Australian Small Companies ETF managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.