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−3.2%
$71.91−3.19% price
VSO fell 3.2% over the last month. On $10,000, that's −$319. MIN was the biggest drag at −$38; CDA helped most at +$43.
1M high$74.00
1M low$71.69
Avg volume24k
Latest volume38k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$43
- MINMineral Resources−$38
- NXTNextDC−$27
- PDNPaladin Energy−$24
- IGOIGO−$22
- WHCWhitehaven−$16
- JBHJB Hi-Fi+$15
- Other 182 holdings−$172
- Other 180 holdings−$171
- UnattributedHedging, fees, timing−$75
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$319
- Other 6 sectors+$42
- Other 4 sectors+$13
- Other 15 kinds of news−$14
- Other 13 kinds of news+$8
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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