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 →VCX
VICINITY CENTRES
Real Estate · Australia · 6.42% of VAP on average
Contributed −$80 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−12.0%
$81.45−11.99% price
VAP fell 12.0% over the last 3 months. On $10,000, that's −$1199. GMG was the biggest drag at −$629; MGR helped most at +$17.
3M high$95.03
3M low$81.45
Avg volume50k
Latest volume52k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$629
- SCGScentre−$147
- CHCCharter Hall−$138
- VCXVicinity−$80
- GPTGPT Group−$46
- CNICenturia−$39
- ARFArena REIT−$28
- Other 23 holdings−$171
- Other 21 holdings−$104
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add+$40
- Fund return−$1199
- Other 7 kinds of news−$37
- Other 5 kinds of news−$6
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.