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 →CHC
CHARTER HALL GROUP
Real Estate · Australia · 5.93% of VAP on average
Contributed −$22 per $10k to VAP over the last month.
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Explained moves, and what each did to VAP
About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
Last month−4.3%
$82.81−4.28% price
VAP fell 4.3% over the last month. On $10,000, that's −$428. GMG was the biggest drag at −$166; INA helped most at +$15.
1M high$85.33
1M low$81.02
Avg volume51k
Latest volume71k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$166
- VCXVicinity−$42
- SCGScentre−$40
- SGPStockland−$24
- CHCCharter Hall−$22
- INAIngenia+$15
- CQRCharter Hall−$14
- Other 23 holdings−$87
- Other 21 holdings−$89
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$11
- Fund return−$428
- 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.