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 →About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
Last week−0.6%
$81.45−0.56% price
VAP fell 0.6% over the last week. On $10,000, that's −$56. GMG was the biggest drag at −$63; CHC helped most at +$23.
1W high$85.15
1W low$81.45
Avg volume53k
Latest volume52k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$63
- CHCCharter Hall+$23
- MGRMirvac+$18
- SGPStockland+$16
- DXSDexus+$10
- SCGScentre−$10
- INAIngenia+$8
- Other 23 holdings−$15
- Other 21 holdings−$13
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$56
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.