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 →WPR
WAYPOINT REIT
Real Estate · Australia · 0.97% of VAP on average
Contributed −$4 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−0.8%
$82.61−0.76% price
VAP fell 0.8% over the last month. On $10,000, that's −$76. GMG was the biggest drag at −$30; INA helped most at +$22.
1M high$85.15
1M low$81.02
Avg volume53k
Latest volume47k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$30
- INAIngenia+$22
- GPTGPT Group+$19
- MGRMirvac+$17
- CHCCharter Hall+$17
- SCGScentre−$16
- SGPStockland+$14
- VCXVicinity−$13
- DXSDexus+$10
- DGTDigico Infra−$9
- CNICenturia Capital−$6
- ARFArena REIT+$6
- CQRCharter Hall−$5
- WPRWaypoint REIT−$4
- QRIQualitas Real−$3
- HDNHomeco Daily+$2
- GOZGrowthpoint−$2
- BWPBWP Group+$1
- CMWCromwell−$1
- CQECharter Hall−$1
- CIPCenturia Ind.+$1
- APZAspen Group+$1
- SKGStorage King−$1
- RGNRegion Group−$1
- CLWCharter Hall−$1
- DXIDexus+$0
- RFFRural Funds+$0
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedHedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add−$22
- Fund return−$76
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.