VSMALLCO ETF UNITSVSMALLCO ETF UNITSVSMALLCO ETF UNITS

VSMALLCO ETF UNITS

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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%
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.

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 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
Stocks99.88%
Finance22.64%
Non-Energy Minerals18.94%
Technology Services7.57%
Industrial Services7.19%
Consumer Services5.48%
Retail Trade5.40%
Energy Minerals4.88%
Transportation4.62%
Health Technology3.79%
Commercial Services3.69%
Producer Manufacturing3.63%
Process Industries3.41%
Distribution Services3.09%
Consumer Durables1.85%
Utilities1.80%
Electronic Technology0.62%
Miscellaneous0.43%
Consumer Non-Durables0.34%
Health Services0.29%
Communications0.23%
Bonds, Cash & Other0.01%
Futures0.01%
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