Key stats
About V300AEQ ETF UNITS
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Inception date
May 4, 2009
Replication method
Physical
Distributes
Capital Gains
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
Stocks99.39%
Finance38.81%
Non-Energy Minerals17.42%
Health Technology8.16%
Retail Trade6.95%
Technology Services5.33%
Transportation4.09%
Energy Minerals3.76%
Consumer Services3.22%
Communications2.22%
Health Services1.47%
Utilities1.42%
Process Industries1.23%
Industrial Services1.12%
Commercial Services1.10%
Distribution Services1.08%
Producer Manufacturing0.86%
Consumer Non-Durables0.60%
Consumer Durables0.34%
Electronic Technology0.15%
Miscellaneous0.07%
Bonds, Cash & Other0.59%
Cash0.59%
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