Key stats
About V300AEQ ETF UNITS
Expense ratio
0.01%
Home page
Inception date
May 4, 2009
ISIN
AU000000VAS1
Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
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
Stocks99.70%
Finance39.43%
Non-Energy Minerals17.66%
Health Technology8.01%
Retail Trade6.75%
Technology Services5.40%
Transportation3.90%
Energy Minerals3.65%
Consumer Services3.17%
Communications2.12%
Health Services1.48%
Utilities1.39%
Process Industries1.28%
Industrial Services1.18%
Commercial Services1.13%
Distribution Services1.11%
Producer Manufacturing0.92%
Consumer Non-Durables0.57%
Consumer Durables0.32%
Electronic Technology0.14%
Miscellaneous0.08%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous0.00%
Futures−0.00%
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