Vanguard MSCI Australian Large Companies Index ETF is an Australian shares ETF from Vanguard — 15 holdings, with $310.7m under management. 47% of its money is in financials. Its two largest holdings, BHP Group Ltd and Commonwealth Bank of Australia, make up 39% of the fund. It charges 0.20% a year.
Compare VLC with another fund →About VLC
- TypeAustralian shares
- IssuerVanguard
- Size$310.7m
- Cost0.20% a year
- Holdings15
- Top sectorFinancials 47%
- Top 2 holdings39%
VLC fell 0.9% over the last 3 months. On $10,000, that's −$88. CBA was the biggest drag at −$159; CSL helped most at +$200.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$200
- BHPBHP Group+$182
- CBACommonwealth Bank−$159
- WESWesfarmers−$80
- WDSWoodside+$49
- GMGGoodman−$43
- WBCWestpac−$38
- Other 10 holdings−$119
- Other 8 holdings−$39
- Distributions paid1 payment · $1.31 a unit−$145
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$20
- Fund return−$88
- Other 3 sectors−$80
- Other 1 sector−$10
- Other 3 kinds of news+$28
- Other 1 kind of news−$7
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.
Full breakdown, 3M
HideBy sector
Sectors add up to the holdings' combined contribution (+$72).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$72). News is tracked for moves large enough to be flagged.
All 15 holdings
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