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V300APROP ETF UNITSV300APROP ETF UNITSV300APROP ETF UNITS

V300APROP ETF UNITS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.23%

About V300APROP ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
Oct 11, 2010
Index tracked
S&P/ASX 300 A-REIT Index - AUD
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.82%
Finance99.82%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
99%0.4%
Oceania99.57%
Europe0.43%
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