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 →VCX
VICINITY CENTRES
Real Estate · Australia · 6.24% of VAP on average
Contributed −$10 per $10k to VAP over the last week.
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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 2.9% over the last week. On $10,000, that's −$291. GMG was the biggest drag at −$145; ARF helped most at +$7.
What moved it
Gain or loss per $10k invested
- GMGGoodman−$145
- SCGScentre−$24
- MGRMirvac−$12
- VCXVicinity−$10
- SGPStockland−$9
- CHCCharter Hall−$9
- DXSDexus−$8
- Other 23 holdings−$49
- Other 21 holdings−$33
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$291
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.