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 →Distributions paid
VAS · the last week
Contributed $0 per $10k to VAS over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VAS
- TypeAustralian shares
- IssuerVanguard
- Size$23.3b
- Cost0.07% a year
- Holdings322
- Top sectorFinancials 32%
- Top 2 holdings21%
VAS rose 0.5% over the last week. On $10,000, that's +$49. CBA was the biggest drag at −$10; BHP helped most at +$18.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$18
- WDSWoodside+$10
- CBACommonwealth Bank−$10
- QBEQBE Insurance+$8
- CSLCSL Limited+$6
- WOWWoolworths+$4
- STOSantos+$3
- Other 307 holdings+$20
- Other 305 holdings+$13
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$49
- Other 6 sectors+$6
- Other 4 sectors+$7
- Other 6 kinds of news−$0
- Other 4 kinds of news−$0
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.