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 3 months
Contributed −$117 per $10k to VAS over the last 3 months.
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 fell 2.0% over the last 3 months. On $10,000, that's −$199. CBA was the biggest drag at −$63; CSL helped most at +$98.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$98
- CBACommonwealth Bank−$63
- BHPBHP Group+$51
- WESWesfarmers−$46
- GMGGoodman−$32
- WDSWoodside+$28
- ANZANZ Group+$26
- Other 311 holdings−$56
- Other 309 holdings−$110
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedFX, hedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$199
- Other 6 sectors−$11
- Other 4 sectors−$16
- 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.