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About VLARGECO ETF UNITS
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Inception date
May 23, 2011
Replication method
Physical
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
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
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
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.
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.