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Analysis
VSMALLCO ETF UNITS
VSO
Australian Securities Exchange
VSO
Australian Securities Exchange
VSO
Australian Securities Exchange
VSO
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
1.1%
About VSMALLCO ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.30%
Home page
vanguard.com.au
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Small Cap Index - AUD
Management style
Passive
ISIN
AU000000VSO2
Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.88%
Finance
22.64%
Non-Energy Minerals
18.94%
Technology Services
7.57%
Industrial Services
7.19%
Consumer Services
5.48%
Retail Trade
5.40%
Energy Minerals
4.88%
Transportation
4.62%
Health Technology
3.79%
Commercial Services
3.69%
Producer Manufacturing
3.63%
Process Industries
3.41%
Distribution Services
3.09%
Consumer Durables
1.85%
Utilities
1.80%
Electronic Technology
0.62%
Miscellaneous
0.43%
Consumer Non-Durables
0.34%
Health Services
0.29%
Communications
0.23%
Bonds, Cash & Other
0.01%
Futures
0.01%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows