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 →GMG
GOODMAN GROUP
Real Estate · Australia · 2.06% of VAS on average
Contributed −$33 per $10k to VAS over the last 3 months.
Loading…
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−0.9%
$108.05−0.88% price
VAS fell 0.9% over the last 3 months. On $10,000, that's −$88. CBA was the biggest drag at −$78; CSL helped most at +$103.
3M high$114.74
3M low$106.70
Avg volume330k
Latest volume279k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$103
- BHPBHP Group+$91
- CBACommonwealth Bank−$78
- WESWesfarmers−$48
- GMGGoodman−$33
- WDSWoodside+$29
- ANZANZ Group+$28
- Other 311 holdings+$11
- Other 309 holdings−$46
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add−$15
- Fund return−$88
- Other 6 sectors−$109
- Other 4 sectors−$28
- Other 16 kinds of news+$43
- Other 14 kinds of news+$15
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.