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 →Distributions paid
VLC · the last 3 months
Contributed −$145 per $10k to VLC over the last 3 months.
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 47%
- Top 2 holdings39%
VLC fell 2.1% over the last 3 months. On $10,000, that's −$212. CBA was the biggest drag at −$112; CSL helped most at +$173.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$173
- CBACommonwealth Bank−$112
- WESWesfarmers−$78
- BHPBHP Group+$66
- GMGGoodman−$63
- WDSWoodside+$51
- ANZANZ Group+$42
- Other 10 holdings−$9
- Other 8 holdings−$102
- Distributions paid1 payment · $1.31 a unit−$145
- UnattributedFX, hedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$16
- Fund return−$212
- Other 3 sectors+$9
- Other 1 sector−$3
- 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.