Vanguard Australian Shares Index ETF is an Australian shares ETF from Vanguard — 322 holdings, with $23.3b under management. 32% of its money is in financials. Its two largest holdings, BHP Group Ltd and Commonwealth Bank of Australia, make up 21% of the fund. It charges 0.07% a year.
Compare VAS with another fund →About VAS
- TypeAustralian shares
- IssuerVanguard
- Size$23.3b
- Cost0.07% a year
- Holdings322
- Top sectorFinancials 32%
- Top 2 holdings21%
Last month−1.3%
$107.92−1.32% price
VAS fell 1.3% over the last month. On $10,000, that's −$132. CBA was the biggest drag at −$29; CSL helped most at +$30.
1M high$110.12
1M low$106.70
Avg volume329k
Latest volume177k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$30
- CBACommonwealth Bank−$29
- WESWesfarmers+$19
- QBEQBE Insurance+$14
- NSTNorthern Star+$12
- NABNat. Aus. Bank−$11
- PLSPLS Group−$11
- Other 307 holdings−$60
- Other 305 holdings−$37
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$132
- Other 6 sectors+$19
- Other 4 sectors+$3
- Other 15 kinds of news+$2
- Other 13 kinds of news+$2
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.
All 322 holdings
HideCodeWeightContribution, 1M
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