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Vanguard Australian Property Securities Index ETF (ASX: VAP) - Share Price and Research

- Current share price for VAP : $100.960

Vanguard Australian Property Securities Index ETF (VAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Australian Property Securities Index ETF (VAP) provides investors with the opportunity to invest in a portfolio of Australian real estate investment trusts (A-REITs) listed on the Australian Securities Exchange (ASX) across the retail, office, industrial, tourism, and infrastructure sectors.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Property and Infrastructure Portfolio holds shares in Vanguard Australian Property Securities Index ETF (ASX: VAP).

VAP General Information +

ASX Code VAP
Website http://www.vanguard.com.au
Industry/Sector Diversified Real Estate Investment Trusts
Market Cap ($M) 3,233
VAP Share Price $100.960
Day High $101.410
Day Low $100.340
Last Close $100.960
VAP Share Price Movement - ( No change )
Prices as at 16:40, 4 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

VAP Fund Information

Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstarstar
starstarstar (as at 31 May 2025)
Investment Fund
11 Oct 2010
$3114.44 million (as at 31 May 2025)

VAP ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.65 13.32 5.74 13.36 18.32 14.5 12.18 8.35
Growth return 1.65 12.28 3.4 8.25 13.57 9.64 7.51 3.2
Income return (Yield) 0 1.04 2.34 5.11 4.75 4.86 4.67 5.15

Market index (S&P/ASX 200 A-REIT TR)
Total return 1.82 13.72 5.96 13.97 19.19 15.37 12.42 8.32

VAP Related Research

Vanguard Australian Property Securities Index ETF (VAP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.61 0.10% 1 Jul 2025 16 Jul 2025 $100.960 $99.310 -
Result 83.22¢ 0% 1 Apr 2025 16 Apr 2025 $100.960 $99.310 -
Result $1.27 0% 2 Jan 2025 17 Jan 2025 $100.960 $99.310 -

See all dividends from Vanguard Australian Property Securities Index ETF (VAP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard Australian Property Securities Index ETF (VAP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 DRP Issue Price Announcement 2 Jul 2025 3:16PM $100.500 $100.960 risen by 0.46%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 Distribution Tax Estimates 2 Jul 2025 2:58PM $100.450 $100.960 risen by 0.51%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 Final Distribution Announcement 2 Jul 2025 9:24AM $98.500 $100.960 risen by 2.50%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $101.700 $100.960 fallen by 0.73%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 Updated Product Disclosure Statement 30 Jun 2025 9:04AM $99.310 $100.960 risen by 1.66%
Vanguard Australian Property Securities Index ETF (VAP) Financials $3,234 Updated Estimated Distribution Announcement 30 Jun 2025 8:55AM $99.310 $100.960 risen by 1.66%

VAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1,223.63 $3,730.90 199.50% 2.20 393.30 4.70% 4.1%
2023A $374.08 $1,245.70 -153.60% 6.20 313.10 4.00% 2.9%
2022A -$635.10 -$2,324.70 -135.30% 0.00 37.10 0.40% 2.1%

VAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Vanguard Australian Property Securities Index ETF (VAP) $26M 1.9952 0.0000 0.0000 2.6806 0.0000 0.0000 3.93% 0.00% 0.00%

VAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2.71 0.56 0.00
Market 0.22 13.50 1.09 0.71
Sector 0.00 0.00 0.00 0.00

VAP Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022
Mr Brian Dvorak Non-Executive Director 26 Jul 2024

Vanguard Australian Property Securities Index ETF (VAP) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard Australian Property Securities Index ETF (VAP). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VAP Management

Name Position
Ashley Warmbrand Company Secretary

VAP Calendar of Events

Date Event
16 July 2025 Div Pay Date

FAQs about Vanguard Australian Property Securities Index ETF (VAP)

Vanguard Australian Property Securities Index ETF's (VAP) current share price is $100.96. This constitutes a price movement of 1.66% when compared to the share price 7 days ago and is -2.81% below VAP's 12-month high of $103.88 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.96, Vanguard Australian Property Securities Index ETF's (VAP) current share price of $100.96 constitutes a movement of or 0%. Vanguard Australian Property Securities Index ETF's (VAP) share price movement is 1.66% when compared to 7 days ago and is -2.81% below VAP's 52-week high of $103.88.

Vanguard Australian Property Securities Index ETF's (VAP) 52-week high is $103.88 which was reached on 20 Sep 2024. Relative to this, VAP's current share price of $100.96 constitutes a -$2.92 or -2.81% drop since that high of $103.88 per VAP share.

Vanguard Australian Property Securities Index ETF's (VAP) 52-week low is $83.88 which was reached on 9 Apr 2025. Relative to this, VAP's current share price of $100.96 constitutes a $17.08 or 20.36% gain since that low of $83.88 per VAP share.

Vanguard Australian Property Securities Index ETF's (VAP) current market capitalisation is $3,233,691,556. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard Australian Property Securities Index ETF (VAP) last distribution or dividend was $0.83 per share and was paid on 16 Apr 2025. This last VAP distribution or dividend included 0% franking. The next dividend payment for Vanguard Australian Property Securities Index ETF (VAP) is due on 16 Jul 2025.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

ETFs, such as Vanguard Australian Property Securities Index ETF (VAP), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard Australian Property Securities Index ETF (VAP), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard Australian Property Securities Index ETF (VAP).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard Australian Property Securities Index ETF (VAP) has a current dividend yield of n/a this year. Last year's dividend yield was 4.30%. The dividend yield for VAP is a ratio that tells you the percentage of Vanguard Australian Property Securities Index ETF (VAP)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Vanguard Australian Property Securities Index ETF (VAP) is 0.23%. This is the total expense for operating an ETF or managed fund like Vanguard Australian Property Securities Index ETF (VAP). This includes management fees and other operating expenses which all come out of an investor's return.

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.

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