Vanguard MSCI Australian Small Companies Index ETF is an Australian shares ETF from Vanguard — 190 holdings, with $1.1b under management. 30% 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 30%
- Top 2 holdings4%
Last 3 months+0.1%
$71.99+0.13% price
VSO rose 0.1% over the last 3 months. On $10,000, that's +$13. NXT was the biggest drag at −$51; CDA helped most at +$51.
3M high$76.56
3M low$69.90
Avg volume32k
Latest volume23k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NXTNextDC−$51
- CDACodan+$51
- RHCRamsay Health+$43
- ALDAmpol+$41
- AMPAMP+$41
- PRUPerseus Mining+$41
- SFRSandfire+$40
- Other 193 holdings+$40
- Other 191 holdings−$40
- UnattributedHedging, fees, timing−$123
- CompoundingDaily returns multiply, they do not add−$30
- Fund return+$13
- Other 6 sectors−$12
- Other 4 sectors−$6
- Other 16 kinds of news+$117
- Other 14 kinds of news+$36
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, 3M
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