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 week
Contributed −$13 per $10k to VAS over the last week.
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 1.3% over the last week. On $10,000, that's −$127. CSL was the biggest drag at −$9; BHP helped most at +$39.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$39
- CSLCSL Limited−$9
- ANZANZ Group−$8
- NABNat. Aus. Bank−$8
- WESWesfarmers+$8
- WBCWestpac−$7
- CDACodan+$7
- Other 307 holdings−$14
- Other 305 holdings−$14
- Distributions paid1 payment · $1.29 a unit−$117
- UnattributedFX, hedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$127
- Other 6 sectors−$6
- Other 4 sectors−$7
- Other 11 kinds of news−$6
- Other 9 kinds of news−$2
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.