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 →Unattributed
VAS · the last month
Contributed −$16 per $10k to VAS over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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 4.0% over the last month. On $10,000, that's −$399. CBA was the biggest drag at −$55; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$55
- PLSPilbara Min.−$15
- EVNEvolution Min.−$14
- XROXero−$14
- RIORio Tinto−$13
- CDACodan+$10
- GMGGoodman−$9
- Other 307 holdings−$218
- Other 305 holdings−$218
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedFX, hedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add+$63
- Fund return−$399
- Other 6 sectors−$37
- Other 4 sectors−$16
- Other 15 kinds of news+$5
- Other 13 kinds of news+$5
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.