V300APROP ETF UNITSV300APROP ETF UNITSV300APROP ETF UNITS

V300APROP ETF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.6%

About V300APROP ETF UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
Oct 11, 2010
Index tracked
S&P ASX 300 / A-REIT -SEC
Management style
Passive
ISIN
AU000000VAP7
Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.90%
Finance99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Futures−0.00%
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