Key stats
About V300AEQ ETF UNITS
Home page
Inception date
May 4, 2009
Replication method
Physical
Distributes
Capital Gains
Primary advisor
The Vanguard Group, Inc.
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
Stocks99.61%
Finance39.66%
Non-Energy Minerals17.39%
Health Technology8.05%
Retail Trade6.94%
Technology Services5.10%
Transportation4.01%
Energy Minerals3.67%
Consumer Services3.32%
Communications2.10%
Health Services1.50%
Utilities1.29%
Process Industries1.20%
Industrial Services1.13%
Commercial Services1.12%
Distribution Services1.08%
Producer Manufacturing0.90%
Consumer Non-Durables0.56%
Consumer Durables0.35%
Electronic Technology0.14%
Miscellaneous0.12%
Bonds, Cash & Other0.38%
Cash0.34%
Miscellaneous0.03%
Futures0.01%
Stock breakdown by region
Oceania96.38%
North America2.17%
Europe1.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history