VAP

Compare VAP · GLPR · SLF

  • VAPbase
  • GLPR
  • SLF

VAP, GLPR and SLF hold at least 329 companies between them. None is in every one of them, and VAP and SLF are the most alike: 95.2% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VAPGLPRSLF
FundVanguardiSharesState Street
Asset classPropertyPropertyProperty
Fee a year0.23%0.15%0.16%
Fund size$2.8b$599.0m$463.8m
Holdings2849318
1Y price return−21.9%−1.2%−3.1%only priced since 2026-03-26
Distribution yield3.41%5.39%Not yet
Look-through coverage99.4%99.1%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 3VAP37.2%GLPRnot heldSLF38.9%
  • SCGSCENTRE GROUPIn 2 of 3VAP12.3%GLPRnot heldSLF13.0%
  • WELLWELLTOWER INCIn 1 of 3VAPnot heldGLPR9.8%SLFnot held
  • PLDPROLOGIS INCIn 1 of 3VAPnot heldGLPR7.3%SLFnot held
  • SGPSTOCKLANDIn 2 of 3VAP7.0%GLPRnot heldSLF7.3%
  • VCXVICINITY CENTRESIn 2 of 3VAP6.4%GLPRnot heldSLF6.5%
  • GPTGPT GROUPIn 2 of 3VAP5.9%GLPRnot heldSLF6.2%
  • CHCCHARTER HALL GROUPIn 2 of 3VAP6.0%GLPRnot heldSLF6.1%
  • EQIXEQUINIX INCIn 1 of 3VAPnot heldGLPR5.8%SLFnot held
  • MGRMIRVAC GROUPIn 2 of 3VAP4.7%GLPRnot heldSLF5.1%

What each fund is in

VAP
GLPR
SLF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAP already gives you

overlap
  • VAP and SLF share 18 companies95.2%
    VAP and SLF hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP and GLPR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLPR and SLF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.