Vanguard MSCI Australian Small Companies Index ETF is an Australian shares ETF from Vanguard — 190 holdings, with $1.1b under management. 29% of its money is in materials. Its two largest holdings, BlueScope Steel Ltd and ALS Ltd, make up 4% of the fund. It charges 0.30% a year.
Compare VSO with another fund →About VSO
- TypeAustralian shares
- IssuerVanguard
- Size$1.1b
- Cost0.30% a year
- Holdings190
- Top sectorMaterials 29%
- Top 2 holdings4%
Last month−1.8%
$71.28−1.75% price
VSO fell 1.8% over the last month. On $10,000, that's −$175. MIN was the biggest drag at −$43; CDA helped most at +$38.
1M high$74.00
1M low$71.28
Avg volume25k
Latest volume49k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MINMineral Resources−$43
- CDACodan+$38
- NXTNextDC−$37
- IGOIGO−$25
- PDNPaladin Energy−$18
- TNETechnology One+$14
- JBHJB Hi-Fi+$13
- Other 182 holdings−$97
- Other 180 holdings−$124
- UnattributedHedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$175
- Other 6 sectors+$27
- Other 4 sectors−$0
- Other 15 kinds of news+$7
- Other 13 kinds of news+$9
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.
All 190 holdings
HideCodeWeightContribution, 1M
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