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 →Unattributed
VAP · the last 3 months
Contributed −$7 per $10k to VAP over the last 3 months.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 100%
- Top 2 holdings50%
VAP fell 11.1% over the last 3 months. On $10,000, that's −$1113. GMG was the biggest drag at −$573; MGR helped most at +$12.
What moved it
Gain or loss per $10k invested
- GMGGoodman−$573
- SCGScentre−$161
- CHCCharter Hall−$145
- VCXVicinity−$94
- GPTGPT Group−$55
- CNICenturia−$40
- ARFArena REIT−$29
- Other 23 holdings−$216
- Other 21 holdings−$147
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add+$179
- Fund return−$1113
- Other 7 kinds of news−$41
- 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.