Key stats
About V300AEQ ETF UNITS
Expense ratio
0.01%
Home page
Inception date
May 4, 2009
ISIN
AU000000VAS1
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 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
Non-Energy Minerals
Stocks99.97%
Finance37.68%
Non-Energy Minerals19.66%
Health Technology8.00%
Retail Trade6.96%
Technology Services4.97%
Transportation3.95%
Energy Minerals3.90%
Consumer Services3.10%
Communications2.14%
Utilities1.40%
Health Services1.35%
Process Industries1.33%
Industrial Services1.21%
Distribution Services1.15%
Commercial Services1.04%
Producer Manufacturing0.95%
Consumer Non-Durables0.62%
Consumer Durables0.33%
Electronic Technology0.15%
Miscellaneous0.09%
Bonds, Cash & Other0.01%
Futures0.01%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history