SHARESIFT
ETF · data ~15-min delayed
| Price | 107.52 AUD |
| Day change | +0.77% |
| Expense ratio | — |
| Assets under management | 26.89B |
| Yield | 2.88% |
| Issuer | Vanguard Investments Australia Ltd |
| Asset class | Equity |
| 1-year return | 4.2% |
| 3-year return (a year) | 11.1% |
| 5-year return (a year) | 7.6% |
Vanguard Australian Shares Index ETF (VAS.AX) is an equity exchange-traded fund from Vanguard Investments Australia Ltd. It manages 26.89B in assets. Its ten largest holdings make up 47% of the portfolio. Over three years it returned 11.1% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| BHP.AX BHP Group Ltd | 11.78% |
| CBA.AX Commonwealth Bank of Australia | 9.37% |
| NAB.AX National Australia Bank Ltd | 4.15% |
| WBC.AX Westpac Banking Corp | 4.14% |
| ANZ.AX ANZ Group Holdings Ltd | 3.93% |
| WES.AX Wesfarmers Ltd | 3.16% |
| MQG.AX Macquarie Group Ltd | 3.11% |
| CSL.AX CSL Ltd | 2.92% |
| RIO.AX Rio Tinto Ltd | 2.28% |
| WDS.AX Woodside Energy Group Ltd | 2.16% |
Top ten: 47% of the fund.
financial services 32%basic materials 27%consumer cyclical 7%healthcare 7%industrials 6%realestate 6%energy 5%consumer defensive 4%
Updated · prices ~15-min delayed, fund data as last reported
Open full interactive analysis →Compare costs: low-cost US ETFs