Vanguard MSCI Australian Large Companies Index ETF is an Australian shares ETF from Vanguard — 15 holdings, with $310.7m under management. 46% 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 →Distributions paid
VLC · the last month
Contributed −$145 per $10k to VLC over the last month.
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 VLC
- TypeAustralian shares
- IssuerVanguard
- Size$310.7m
- Cost0.20% a year
- Holdings15
- Top sectorFinancials 46%
- Top 2 holdings39%
VLC fell 3.3% over the last month. On $10,000, that's −$327. CBA was the biggest drag at −$115; CSL helped most at +$29.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$115
- BHPBHP Group−$45
- RIORio Tinto−$34
- CSLCSL Limited+$29
- NABNat. Aus. Bank−$21
- WBCWestpac−$19
- FMGFortescue−$18
- Other 10 holdings−$40
- Other 8 holdings−$3
- Distributions paid1 payment · $1.31 a unit−$145
- UnattributedFX, hedging, fees, timing+$50
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$327
- Other 3 sectors+$13
- Other 1 sector+$0
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.