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 →GPT
GPT GROUP
Real Estate · Australia · 5.87% of VAP on average
Contributed −$21 per $10k to VAP over the last month.
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Explained moves, and what each did to VAP
Nothing flagged in this range.
About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
VAP fell 5.4% over the last month. On $10,000, that's −$538. GMG was the biggest drag at −$221; INA helped most at +$32.
What moved it
Gain or loss per $10k invested
- GMGGoodman−$221
- SCGScentre−$73
- VCXVicinity−$71
- SGPStockland−$47
- INAIngenia+$31
- GPTGPT Group−$21
- CHCCharter Hall−$21
- Other 22 holdings−$163
- Other 21 holdings−$142
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$72
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$538
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.