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 →CSL
CSL LIMITED
Health Care · Australia · 2.60% of VAS on average
Contributed +$95 per $10k to VAS over the last 3 months.
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Explained moves, and what each did to VAS
About VAS
- TypeAustralian shares
- IssuerVanguard
- Size$23.3b
- Cost0.07% a year
- Holdings322
- Top sectorFinancials 32%
- Top 2 holdings21%
Last 3 months−1.9%
$107.52−1.94% price
VAS fell 1.9% over the last 3 months. On $10,000, that's −$194. CBA was the biggest drag at −$61; CSL helped most at +$95.
3M high$114.74
3M low$106.70
Avg volume332k
Latest volume375k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$95
- CBACommonwealth Bank−$61
- WESWesfarmers−$42
- BHPBHP Group+$38
- GMGGoodman−$35
- WDSWoodside+$28
- ANZANZ Group+$23
- Other 311 holdings−$47
- Other 309 holdings−$98
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedFX, hedging, fees, timing−$11
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$194
- Other 6 sectors−$18
- Other 4 sectors−$12
- Other 16 kinds of news+$45
- Other 14 kinds of news+$16
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.