Vanguard Australian Property Securities Index ETF is a property ETF from Vanguard — 28 holdings, with $2.8b under management. 100% 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 →MGR
MIRVAC GROUP
Real Estate · Australia · 4.57% of VAP on average
Contributed +$35 per $10k to VAP over the last 3 months.
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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 100%
- Top 2 holdings50%
Last 3 months−7.3%
$84.36−7.26% price
VAP fell 7.3% over the last 3 months. On $10,000, that's −$726. GMG was the biggest drag at −$351; SGP helped most at +$46.
3M high$95.03
3M low$81.02
Avg volume52k
Latest volume50k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$351
- SCGScentre−$111
- CHCCharter Hall−$103
- VCXVicinity−$64
- SGPStockland+$46
- GPTGPT Group−$41
- MGRMirvac+$35
- Other 22 holdings−$194
- Other 21 holdings−$154
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedHedging, fees, timing+$71
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$726
- Other 7 kinds of news−$38
- Other 5 kinds of news−$10
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.