Vanguard Australian Property Securities Index ETF is a property ETF from Vanguard — 28 holdings, with $2.8b under management. 99% of its money is in real estate. Its two largest holdings, GOODMAN GROUP and Scentre Group, make up 50% of the fund. It charges 0.23% a year.
Compare VAP with another fund →About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
Last month−0.5%
$82.85−0.47% price
VAP fell 0.5% over the last month. On $10,000, that's −$47. GMG was the biggest drag at −$50; MGR helped most at +$27.
1M high$85.15
1M low$81.02
Avg volume55k
Latest volume91k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 23 holdings−$19
- Other 21 holdings−$14
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedHedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$23
- Fund return−$47
- Other 1 kind of news+$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 28 holdings
HideCodeWeightContribution, 1M
Loading every holding…