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 →Distributions paid
VAP · the last month
Contributed −$41 per $10k to VAP over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
VAP fell 3.0% over the last month. On $10,000, that's −$295. GMG was the biggest drag at −$103; INA helped most at +$15.
What moved it
Gain or loss per $10k invested
- GMGGoodman−$103
- VCXVicinity−$34
- SCGScentre−$26
- INAIngenia+$15
- CHCCharter Hall−$12
- CQRCharter Hall−$12
- DXSDexus−$11
- Other 23 holdings−$80
- Other 21 holdings−$57
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$295
- Other 1 kind of news+$3
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.