VLARGECO ETF UNITSVLARGECO ETF UNITSVLARGECO ETF UNITS

VLARGECO ETF UNITS

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Key stats


Assets under management (AUM)
‪294.32 M‬AUD
Fund flows (1Y)
‪24.99 M‬AUD
Dividend yield (indicated)
5.30%
Discount/Premium to NAV
0.03%
Shares outstanding
‪3.48 M‬
Expense ratio
0.20%

About VLARGECO ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Large Cap Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VLC2
To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 30, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.00%
Finance50.69%
Non-Energy Minerals18.56%
Retail Trade8.94%
Health Technology8.53%
Communications3.66%
Transportation3.07%
Energy Minerals2.76%
Consumer Services2.64%
Technology Services1.14%
Bonds, Cash & Other0.00%
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



Frequently Asked Questions


VLC invests in stocks. The fund's major sectors are Finance, with 50.69% stocks, and Non-Energy Minerals, with 18.56% of the basket. The assets are mostly located in the Pacific region.
VLC top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 19.56% and 13.59% of the portfolio correspondingly.
VLC last dividends amounted to 0.52 AUD. The quarter before, the issuer paid 0.56 AUD in dividends, which shows a 8.57% decrease.
VLC assets under management is ‪294.32 M‬ AUD. It's risen 2.76% over the last month.
VLC fund flows account for ‪24.99 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VLC pays dividends to its holders with the dividend yield of 5.30%. The last dividend (Apr 16, 2025) amounted to 1.08 AUD. The dividends are paid quarterly.
VLC shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 23, 2011, and its management style is Passive.
VLC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VLC follows the MSCI Australian Shares Large Cap Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VLC invests in stocks.
VLC price has risen by 4.40% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on VLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a 8.24% increase in three-month performance and has increased by 12.53% in a year.
VLC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.