Vicinity Centres (ASX: VCX) - ETF Exposure

Current share price for VCX : $2.320 0.04 (1.69%)⁺

The company is involved in the investment of portfolio of retail investment properties. The place of business of the Trust and its responsible entity is Level 4, Chadstone Tower One, 1341 Dandenong Road, Chadstone, Victoria 3148.

VCX General Information ⁺

ASX Code	VCX
Website	N/A
Industry/Sector	Retail REITs
Market Cap ($M)	10,858
VCX Share Price	$2.320
Day High	$2.380
Day Low	$2.300
Last Close	$2.360
VCX Share Price Movement	$0.04 ( 1.69% )

Prices as at 16:40, 18 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to VCX

As one of Australia's largest companies by market capitalisation, VCX is held across 57 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when VCX moves, funds like HJZP, MVA, SLF, VAP and R3AL that hold it can move with it.

For more concentrated exposure, ETFs such as HJZP (Hejaz Property Fund (Managed Fund)) allocate about 12.9% to VCX , while the average exposure across all 57 ETFs that hold it is around 4% .

Top ETF holdings

Hejaz Property Fund (Managed Fund) (HJZP) ~ 12.9%
VanEck Australian Property ETF (MVA) ~ 9.8%
SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 6.5%
Vanguard Australian Property Securities Index ETF (VAP) ~ 6.4%
Clearbridge Real Income Fund - Active ETF (R3AL) ~ 3.7%

Last updated: ETF data and holdings as at 19 September 2026

Own VCX directly or through an ETF?

How does holding Vicinity Centres (VCX) shares directly compare to ETFs that include it?

	VCX Direct	HJZP ASX	MVA ASX	SLF ASX	VAP ASX	R3AL ASX
Holdings	1 company	10 holdings	13 holdings	18 holdings	28 holdings	11 holdings
VCX Weight	100%	12.9%	9.8%	6.5%	6.4%	3.7%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	-	0.35% p.a.	0.16% p.a.	0.23% p.a.	0.85% p.a.
Approx. Yield	4.8%	-	6.27%	5.44%	3.31%	5.06%
Star Ratings	-	Not Rated

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not VCX's direct yield. Annual cost uses each ETF's MER.

VCX Exposure on $10,000 investment

How a $10,000 investment in Vicinity Centres (VCX) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Vicinity Centres (VCX)	Direct share	$2.320	-2.11%	-$211	$9,789
Hejaz Property Fund (Managed Fund) (HJZP)	-	$0.770	0%	$0	$10,000
VanEck Australian Property ETF (MVA)	Property - Australia	$21.200	-0.84%	-$84	$9,916
SPDR S&P/ASX 200 Listed Property Fund (SLF)	Property - Australia	$11.200	-1.32%	-$132	$9,868
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$82.120	-1.35%	-$135	$9,865
Clearbridge Real Income Fund - Active ETF (R3AL)	Equity - Australia Strategy	$1.475	-1.99%	-$199	$9,801

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Vicinity Centres (VCX) ETFs

57 ETFs hold Vicinity Centres (VCX).

ETF	VCX Weight	MER	Yield
Hejaz Property Fund (Managed Fund) (HJZP)	12.9%	-	-
VanEck Australian Property ETF (MVA)	9.8%	0.35%	6.27%
SPDR S&P/ASX 200 Listed Property Fund (SLF)	6.5%	0.16%	5.44%
Vanguard Australian Property Securities Index ETF (VAP)	6.4%	0.23%	3.31%
Clearbridge Real Income Fund - Active ETF (R3AL)	3.7%	0.85%	5.06%
VanEck S&P/ASX MidCap ETF (MVE)	2.9%	0.45%	2.66%
BetaShares Australian Sustainability Leaders ETF (FAIR)	2.3%	0.49%	3.15%
Vaneck Australian Long Short Complex ETF (ALFA)	2.1%	0.39%	0.87%
Russell Invest High Div Aust Shares ETF (RDV)	1.9%	0.34%	4.09%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1.6%	-	-

View all 57 ETFs

Vicinity Centres (VCX) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	6.2¢	0%	25 Aug 2026	16 Sep 2026	-	-	-
Result	6.2¢	0%	23 Feb 2026	12 Mar 2026	-	-	-
HFResult	6.05¢	0%	25 Aug 2025	16 Sep 2025	-	-	-

See all dividends from Vicinity Centres (VCX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vicinity Centres (VCX) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	Change of Director's Interest Notice - Peter Huddle	16 Sep 2026 5:44PM	$2.350	$2.320	fallen by 1.28%
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	Notification regarding unquoted securities - VCX	16 Sep 2026 5:40PM	$2.350	$2.320	fallen by 1.28%
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	Application for quotation of securities - VCX	16 Sep 2026 3:25PM	$2.345	$2.320	fallen by 1.07%
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	2026 Capability Showcase	16 Sep 2026 8:25AM	$2.350	$2.320	fallen by 1.28%
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	Update - Dividend/Distribution - VCX	4 Sep 2026 3:20PM	$2.525	$2.320	fallen by 8.12%
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$10,859	Change of Director's Interest Notice - Patrick Allaway	27 Aug 2026 10:18AM	$2.505	$2.320	fallen by 7.39%

VCX Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$650.52	$14.29	2.60%	15.26	12.59	5.78%	0.0%
2025F	$634.08	$13.93	16.20%	15.65	12.39	5.68%	0.0%
2024A	$547.10	$11.99	101.40%	15.91	11.75	6.16%	0.0%

VCX Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
BWP Trust (BWP)	$2,828M	0.0568	0.0031	0.0318	18.7990	18.7402	18.1635	5.39%	5.56%	5.67%
HomeCo Daily Needs REIT (HDN)	$2,312M	0.5223	-0.0764	0.0159	11.5586	12.5142	12.3188	7.78%	7.67%	7.71%
Region Group (RGN)	$2,574M	-0.1194	0.2109	0.0180	18.7448	15.4803	15.2071	6.29%	6.46%	6.58%
Scentre Group (SCG)	$18,303M	0.3768	-0.0604	0.0483	13.8231	14.7121	14.0337	5.06%	5.28%	5.49%
Vicinity Centres (VCX)	$10,951M	0.0397	0.0007	0.0086	17.0151	17.0029	16.8571	5.25%	5.58%	5.69%

VCX Directors

Name	Position	Start Date
Mr Peter Charles Huddle	Chief Executive Officer, Managing Director	1 Feb 2023
Mr Timothy (Tim) Edward Douglas Hammon	Non-Executive Director	15 Dec 2011
Ms Janette A Kendall	Non-Executive Director	1 Dec 2017
Mr Patrick Newton James Allaway	Non-Executive Director	15 Jun 2026
Mr Angus McNaughton	Non-Executive Director	29 Oct 2024
Mr Peter Kahan	Non-Executive Director	11 Jun 2015
Ms Tiffany Lee Fuller	Non-Executive Director	16 Nov 2022
Ms Georgina Aileen Lynch	Non-Executive Director	16 Nov 2022
Mr Dion Werbeloff	Non-Executive Director	16 Nov 2022
Mr Trevor Gerber	Non-Executive Director, Non-Executive Chairman	11 Jun 2015

Vicinity Centres (VCX) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
24 Aug 2026	ALLAWAY, Patrick	Buy	Indirect Shares	100,000	$2.600	$260,000.000
23 Apr 2025	HUDDLE, Peter	Sell	Direct Shares	624,606	$2.290	$1,430,347.740
14 Apr 2025	HUDDLE, Peter	Sell	Direct Shares	394	$2.280	$898.320

See all changes in directors' interest & trades for Vicinity Centres (VCX) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VCX Management

Name	Position
Adrian Chye	CFO
Carolyn Reynolds	Company Secretary
Rohan Abeyewardene	Company Secretary

VCX Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Vicinity Centres (VCX). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
691,238,665 (14.90%)	The Gandel Group
498,823,098 (10.75%)	Australiansuper Pty Ltd
437,967,791 (9.44%)	Unisuper Limited
402,511,390 (8.67%)	State Street Corporation and its subsidiaries
389,569,636 (8.40%)	The Vanguard Group Inc.
321,210,477 (6.92%)	BlackRock Group

VCX Calendar of Events

Date	Event
19 August 2027	Report (Annual)
19 August 2027	Report (Prelim)
17 February 2027	Report (Interim)
28 October 2026	AGM

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