Virgin Australia Holdings Limited (ASX: VGN) - ETF Exposure

- Current share price for VGN : $2.500

Virgin Australia Holdings Limited (VGN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian airline operating a domestic network as well as short haul international services, charter and cargo operations, and its loyalty program, Velocity Frequent Flyer. Velocity members can use their Points to redeem flights to over 650 destinations around the world through Virgin Australia and the airline's list of international partner carriers.

VGN General Information ⁺

ASX Code	VGN
Website	http://www.virginaustralia.com
Industry/Sector	Passenger Airlines
Market Cap ($M)	1,960
VGN Share Price	$2.500
Day High	$2.520
Day Low	$2.440
Last Close	$2.500
VGN Share Price Movement	- ( No change )

Prices as at 16:41, 15 Oct 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 VGN

As a significant Australian company by market capitalisation, VGN is held across 8 ETFs spanning strategies that include passenger airlines exposure . Its weighting in those funds means performance can have an outsized influence - when VGN moves, funds like SSO, ISO, MQAE, AUMF and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as SSO (State Street SPDR S&P/ASX Small Ordinaries ETF) allocate about 0.2% to VGN , while the average exposure across all 8 ETFs that hold it is around 0.1% .

Top ETF holdings

State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.1%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.1%

Last updated: ETF data and holdings as at 14 October 2026

Own VGN directly or through an ETF?

How does holding Virgin Australia Holdings Limited (VGN) shares directly compare to ETFs that include it?

	VGN Direct	SSO ASX	ISO ASX	MQAE ASX	AUMF ASX	VSO ASX
Holdings	1 company	219 holdings	218 holdings	227 holdings	138 holdings	203 holdings
VGN Weight	100%	0.2%	0.2%	0.1%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.5% p.a.	0.55% p.a.	0.03% p.a.	0.3% p.a.	0.3% p.a.
Approx. Yield	2.5%	9.99%	4.69%	2.75%	2.87%	5.03%
Star Ratings	-

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

VGN Exposure on $10,000 investment

How a $10,000 investment in Virgin Australia Holdings Limited (VGN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Virgin Australia Holdings Limited (VGN)	Direct share	$2.500	-11.03%	-$1,103	$8,897
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.430	-5.89%	-$589	$9,411
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.660	-5.48%	-$548	$9,452
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$11.880	-0.17%	-$17	$9,983
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$38.490	-1.46%	-$146	$9,854
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$69.500	-3.77%	-$377	$9,623

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

Virgin Australia Holdings Limited (VGN) ETFs

8 ETFs hold Virgin Australia Holdings Limited (VGN).

ETF	VGN Weight	MER	Yield
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.99%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.69%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.75%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.87%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	5.03%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.92%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.2%
Global X Australia 300 ETF (A300)	0%	0.03%	3.08%

Virgin Australia Holdings Limited (VGN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	7.6¢	100%	14 Sep 2026	15 Oct 2026	-	-	-

See all dividends from Virgin Australia Holdings Limited (VGN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Virgin Australia Holdings Limited (VGN) price-sensitive announcements

VGN - Market Update - April 2026

Virgin Australia Holdings Limited has provided an update regarding its market conditions a

Virgin Australia Holdings Limited (VGN)
15 Apr 2026 | 8:25 AM

VGN - HY26 Financial Results ASX Release

Virgin Australia Holdings Limited announced strong financial results for the half year end

Virgin Australia Holdings Limited (VGN)
27 Feb 2026 | 8:17 AM

VGN - HY26 Appendix 4D and Interim Financial Report

Virgin Australia Holdings Limited reported a statutory profit of $341.1 million for the ha

Virgin Australia Holdings Limited (VGN)
27 Feb 2026 | 8:16 AM

VGN - S&P DJI Announces September 2025 Quarterly Rebalance

The S&P Dow Jones Indices announced the changes in the S&P/ASX Indices as part of the Sept

Virgin Australia Holdings Limited (VGN)
5 Sep 2025 | 5:08 PM

Virgin Australia Holdings Limited (VGN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	Notification of cessation of securities - VGN	14 Oct 2026 10:37AM	$2.540	$2.500	fallen by 1.57%
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	Notification regarding unquoted securities - VGN	13 Oct 2026 10:10AM	$2.680	$2.500	fallen by 6.72%
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	2026 Notice of Annual General Meeting	6 Oct 2026 9:28AM	$2.710	$2.500	fallen by 7.75%
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	2026 Annual General Meeting	18 Sep 2026 2:18PM	$2.715	$2.500	fallen by 7.92%
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	Change in substantial holding	17 Sep 2026 5:09PM	$2.730	$2.500	fallen by 8.42%
Virgin Australia Holdings Limited (VGN) ORDINARY FULLY PAID	Industrials	$1,961	Substantial Shareholder Notices - Voluntary Escrow Release	31 Aug 2026 5:01PM	$2.760	$2.500	fallen by 9.42%

VGN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2024A	$616.00	$78.80	165.50%	0.00	0.00	0.00%	0.0%
2023A	$232.00	$29.70	0.00%	0.00	0.00	0.00%	0.0%

VGN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap		2023 A	2024 A		2023 A	2024 A		2023 A	2024 A
Qantas Airways Limited (QAN)	$12,560M	-0.1798	0.1926	0.2499	9.4987	7.9647	6.3724	4.77%	4.78%	5.20%
Virgin Australia Holdings Limited (VGN)	$2,063M	-0.1264	-0.2943	0.0827	3.7614	5.3304	4.9232	0.00%	4.79%	6.88%

VGN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	3.91	-8.46	0.00
Market	0.31	13.80	1.05	0.71
Sector	0.59	17.60	1.60	0.71

VGN Directors

Name	Position	Start Date
Mr David (Dave) George Emerson	Chief Executive Officer, Managing Director	6 Jun 2025
Mr Peter Hastings Warne	Non-Executive Chairman, Non-Executive Director	12 Mar 2025
Mr Warwick Martin Negus	Non-Executive Director	3 Jan 2017
Ms Melinda Blanton Conrad	Non-Executive Director	6 Jun 2025
Ms Phillipa (Pippa) Jane Downes	Non-Executive Director	12 Mar 2025
Mr Michael (Mike) Andrew Murphy	Non-Executive Director	17 Nov 2020
Mr Charles Alastair Lawson	Non-Executive Director	14 Mar 2025
Mr Dimitri Christopher Courtelis	Non-Executive Director	1 May 2025
Mr Ryan Nicholas Cotton	Non-Executive Director	17 Nov 2020

Virgin Australia Holdings Limited (VGN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
18 Nov 2025	NEGUS, Warwick	Buy	Indirect Shares	30,000	$3.103	$93,098.370
30 Sep 2025	EMERSON, David (Dave)	Issued	Related Securities	300,360	$2.900	$871,044.000

See all changes in directors' interest & trades for Virgin Australia Holdings Limited (VGN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VGN Management

Name	Position
Race Strauss	CFO
Susan Schneider	Chief Legal Officer,Company Secretary
Chris Snook	COO
Libby Minogue	Other Corporate Officer
Lisa Burquest	Other Corporate Officer
Paul Jones	Other Corporate Officer
Stuart Aggs	Other Corporate Officer

VGN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Virgin Australia Holdings Limited (VGN). 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
344,135,623 (44.75%)	Virgin Australia Holdings Limited
312,611,311 (40.65%)	BC Hart Investments, L.P
182,939,402 (23.79%)	Qatar Airways Investments (UK) Ltd
40,272,488 (5.24%)	Pinnacle Investment Management Group Limited

VGN Calendar of Events

Date	Event
27 August 2027	Report (Annual)
27 August 2027	Report (Prelim)
26 February 2027	Report (Interim)
20 November 2026	AGM

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