InvestSMART

Vicinity Centres (ASX: VCX) - ETF Exposure

- Current share price for VCX : $2.480

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) 11,508
VCX Share Price $2.480
Day High $2.500
Day Low $2.470
Last Close $2.480
VCX Share Price Movement - ( No change )
Prices as at 16:40, 28 Aug 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, VAP, SLF 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

Last updated: ETF data and holdings as at 29 August 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 		VAP
ASX 		SLF
ASX 		R3AL
ASX
Holdings 1 company 10 holdings 13 holdings 28 holdings 18 holdings 11 holdings
VCX Weight 100% 12.9% 10% 6.5% 6.4% 3.8%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only - 0.35% p.a. 0.23% p.a. 0.16% p.a. 0.85% p.a.
Approx. Yield 4.8% - 5.97% 3.13% 5.17% 4.91%
Star Ratings - Not Rated starstarstarstar starstarstarstar starstarstarstar starstar

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 $2.480 -5.34% -$534 $9,466
Hejaz Property Fund (Managed Fund) (HJZP) - $0.770 0% $0 $10,000
VanEck Australian Property ETF (MVA) Property - Australia $22.280 -3.09% -$309 $9,691
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $86.780 -1.61% -$161 $9,839
SPDR S&P/ASX 200 Listed Property Fund (SLF) Property - Australia $11.780 -1.67% -$167 $9,833
Clearbridge Real Income Fund - Active ETF (R3AL) Equity - Australia Strategy $1.520 -1.62% -$162 $9,838

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

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 View
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 Change of Director's Interest Notice - Patrick Allaway 27 Aug 2026 10:18AM $2.505 $2.480 fallen by 1%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 Vicinity Centres Trust Annual Financial Report 20 Aug 2026 11:41AM $2.580 $2.480 fallen by 3.88%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 Tim Hammon to retire from Vicinity Board 20 Aug 2026 9:43AM $2.530 $2.480 fallen by 1.98%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 2026 Corporate Governance Statement and Appendix 4G 20 Aug 2026 9:36AM $2.530 $2.480 fallen by 1.98%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 FY26 Annual Results Property Book 20 Aug 2026 9:29AM $2.530 $2.480 fallen by 1.98%
Vicinity Centres (VCX)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $11,508 DRP to apply to FY26 final distribution 20 Aug 2026 9:26AM $2.530 $2.480 fallen by 1.98%

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 (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
BWP Trust (BWP) $2,889M 0.0568 0.0031 0.0318 19.2167 19.1567 18.5671 5.27% 5.43% 5.54%
HomeCo Daily Needs REIT (HDN) $2,322M 0.5223 -0.0764 0.0159 11.6109 12.5708 12.3746 7.75% 7.64% 7.68%
Region Group (RGN) $2,562M -0.1194 0.2109 0.0180 18.6611 15.4112 15.1392 6.32% 6.49% 6.61%
Scentre Group (SCG) $18,646M 0.3768 -0.0604 0.0483 14.0995 15.0063 14.3144 4.96% 5.17% 5.38%
Vicinity Centres (VCX) $11,508M 0.0397 0.0007 0.0086 17.8803 17.8674 17.7143 5.00% 5.31% 5.42%

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 Chief Financial Officer
Carolyn Reynolds Chief Legal, Risk and ESG Officer
Tammy Ryder Chief People Officer
Carolyn Reynolds Company Secretary
Rohan Abeyewardene Company Secretary
David McNamara Director Funds Management
Michelle McNally Group Director, Customer and Asset Management
Jeheon Son Group Director, Development and Government Relations
Matt Parker Group Director, Leasing

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 (15.14%) The Gandel Group
446,424,766 (9.78%) State Street Corporation and its subsidiaries
437,967,791 (9.59%) Unisuper Limited
389,569,636 (8.53%) The Vanguard Group Inc.
389,080,765 (8.52%) Australiansuper Pty Ltd
321,210,477 (7.03%) 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
16 September 2026 Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.