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

Current share price for VAP : $89.240 0.79 (0.89%)

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.

VAP General Information +

ASX Code VAP
Website http://www.vanguard.com.au
Industry/Sector Diversified Real Estate Investment Trusts
Market Cap ($M) 2,873
VAP Share Price $89.240
Day High $89.660
Day Low $88.360
Last Close $88.450
VAP Share Price Movement $0.79 ( 0.89% )
Prices as at 16:40, 29 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VAP Related Research

Exchange Traded Fund Description

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.

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
Result 98.02¢ 11.33% 2 Jan 2024 17 Jan 2024 $89.240 $88.740 -
Result 51.01¢ 21.20% 2 Oct 2023 17 Oct 2023 $89.240 $88.740 -
HFResult 82.9¢ 0% 3 Jul 2023 18 Jul 2023 $89.240 $88.740 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Indicative Distribution Calendar 29 Feb 2024 1:24PM $89.240 $89.240 $88.740 fallen by 0%
Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $87.000 $89.240 $88.740 risen by 2.57%
Distribution Tax Estimates 3 Jan 2024 3:02PM $82.350 $89.240 $88.740 risen by 8.37%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

VAP Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021A $1,586.49 $38.00 -217.90% 208.10 415.60 5.30% 4.6%
2020A -$1,278.76 -$32.30 -237.40% 0.00 280.50 3.30% 4.1%
2019A $891.37 $23.50 58.10% 355.70 475.80 5.70% 2.8%

VAP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Vanguard Aus Property ETF (VAP) $23M -2.1792 0.0000 0.0000 232.5795 0.0000 0.0000 4.70% 0.00% 0.00%

VAP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 234.70 59.20 0.00
Market 0.50 15.20 1.12 1.22
Sector 0.00 0.00 0.00 0.00

VAP Directors

Name Position Start Date
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Platt Non-Executive Director 31 Oct 2017
Mr Daniel Shrimski Non-Executive Director 21 May 2021
C McIsaac Non-Executive Director 25 Sep 2020
C Cosby Non-Executive Director 21 May 2021

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

FAQs about Vanguard Australian Property Securities Index ETF (VAP)

Vanguard Australian Property Securities Index ETF's (VAP) current share price is $89.24. This constitutes a price movement of 0.56% when compared to the share price 7 days ago and is -0.27% below VAP's 12-month high of $89.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $88.45, Vanguard Australian Property Securities Index ETF's (VAP) current share price of $89.24 constitutes a movement of $0.79 or 0.89%. Vanguard Australian Property Securities Index ETF's (VAP) share price movement is 0.56% when compared to 7 days ago and is -0.27% below VAP's 52-week high of $89.48.

Vanguard Australian Property Securities Index ETF's (VAP) 52-week high is $89.48 which was reached on 16 Feb 2024. Relative to this, VAP's current share price of $89.24 constitutes a -$0.24 or -0.27% drop since that high of $89.48 per VAP share.

Vanguard Australian Property Securities Index ETF's (VAP) 52-week low is $68.58 which was reached on 30 Oct 2023. Relative to this, VAP's current share price of $89.24 constitutes a $20.66 or 30.13% gain since that low of $68.58 per VAP share.

Vanguard Australian Property Securities Index ETF's (VAP) current market capitalisation is $2,873,549,775. 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 $0.98 per share and was paid on 17 Jan 2024. This last VAP distribution or dividend included 11.33% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

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 n/a. 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.

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