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 →WBC
WESTPAC BANKING CORPORATION
Financials · Australia · 7.87% of VLC on average
Contributed −$53 per $10k to VLC over the last 3 months.
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Explained moves, and what each did to VLC
About VLC
- TypeAustralian shares
- IssuerVanguard
- Size$310.7m
- Cost0.20% a year
- Holdings15
- Top sectorFinancials 47%
- Top 2 holdings39%
VLC fell 2.0% over the last 3 months. On $10,000, that's −$196. CBA was the biggest drag at −$183; CSL helped most at +$184.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$184
- CBACommonwealth Bank−$183
- BHPBHP Group+$166
- WESWesfarmers−$94
- WBCWestpac−$53
- WDSWoodside+$52
- GMGGoodman−$50
- Other 10 holdings−$71
- Other 8 holdings−$74
- Distributions paid1 payment · $1.31 a unit−$145
- UnattributedFX, hedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$18
- Fund return−$196
- Other 3 sectors−$80
- Other 1 sector+$4
- 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.