Key stats
About V300APROP ETF UNITS
Home page
Inception date
Oct 11, 2010
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU000000VAP7
Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania99.63%
Europe0.37%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VAP top holdings are Goodman Group and Scentre Group, occupying 36.52% and 11.30% of the portfolio correspondingly.
VAP last dividends amounted to 0.83 AUD. The quarter before, the issuer paid 1.27 AUD in dividends, which shows a 52.61% decrease.
VAP fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VAP pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Apr 16, 2025) amounted to 0.83 AUD. The dividends are paid quarterly.
VAP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2010, and its management style is Passive.
VAP expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
VAP follows the S&P/ASX 300 A-REIT Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAP invests in stocks.
VAP price has risen by 2.63% over the last month, and its yearly performance shows a 5.96% increase. See more dynamics on VAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 9.82% increase in three-month performance and has increased by 10.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.82% over the last month, showed a 9.82% increase in three-month performance and has increased by 10.46% in a year.
VAP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.