Vanguard Australian Shares Index (VAS) - Share Price and Research

$87.490 0.39 (0.44%)

General Information

Vanguard Australian Shares ETF
Vanguard Investments Australia Ltd
Equity Australia Large Blend
starstarstar (as at 31 Jul 2022)
Investment Fund
4 May 2009
$10404.22 million (as at 30 Jun 2022)
$86.9053 (as at 10 Aug 2022)
$86.9053 (as at 10 Aug 2022)

Fund performance (31 Jul 2022)

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 5.96 -6.2 1.46 -2.22 12.35 4.47 8.11 9.33
Growth return 3.21 -8.63 -3.2 -8.77 7.04 0.02 3.45 4.65
Income return 2.75 2.43 4.66 6.55 5.31 4.45 4.66 4.68

Market index (S&P/ASX 200 TR AUD)

Total return 5.75 -6.04 1.71 -2.17 12.15 4.27 8.03 9.44

Asset Allocation (31 Jul 2022)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment seeks to match the total return, before taking into account fees and expenses, of the S&P/ASX 300 index.
The ETF seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fund fees, expenses, and tax. The S&P/ASX 300 Accumulation Index is a free-float adjusted capitalisation weighted index of approximately 300 Australian equities (shares) representing over 90 per cent of the value of all Australian based companies and property trusts listed on the ASX.

Offer information

Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

Top 10 holdings (as at 30 Jun 2022)

Holding Type % of Portfolio
BHP Group Ltd Equity 10.47%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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