V300AEQ ETF UNITSV300AEQ ETF UNITSV300AEQ ETF UNITS

V300AEQ ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.9%

About V300AEQ ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.01%
Inception date
May 4, 2009
Index tracked
S&P/ASX 300 Index - AUD
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.97%
Finance37.68%
Non-Energy Minerals19.66%
Health Technology8.00%
Retail Trade6.96%
Technology Services4.99%
Transportation3.95%
Energy Minerals3.90%
Consumer Services3.08%
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
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows