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V300AEQ ETF UNITSV300AEQ ETF UNITSV300AEQ ETF UNITS

V300AEQ ETF UNITS

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.03%
Shares outstanding
—
Expense ratio
0.01%

About V300AEQ ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
May 4, 2009
Index tracked
S&P/ASX 300 Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Non-Energy Minerals
Stocks99.97%
Finance39.39%
Non-Energy Minerals17.53%
Health Technology7.76%
Retail Trade7.24%
Technology Services5.00%
Energy Minerals4.41%
Transportation4.22%
Consumer Services3.33%
Communications2.27%
Health Services1.47%
Process Industries1.21%
Industrial Services1.18%
Commercial Services1.15%
Distribution Services0.98%
Producer Manufacturing0.97%
Consumer Non-Durables0.64%
Utilities0.63%
Consumer Durables0.33%
Electronic Technology0.14%
Miscellaneous0.11%
Bonds, Cash & Other0.02%
Cash0.02%
Miscellaneous0.00%
Stock breakdown by region
96%2%1%
Oceania96.46%
North America2.09%
Europe1.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows