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Analysis
VLARGECO ETF UNITS
VLC
Australian Securities Exchange
VLC
Australian Securities Exchange
VLC
Australian Securities Exchange
VLC
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)
3.36 M
AUD
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.20%
About VLARGECO ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestments.com.au
Inception date
May 23, 2011
Index tracked
MSCI Australian Shares Large Cap Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VLC2
To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
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 January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.89%
Finance
50.31%
Non-Energy Minerals
18.72%
Health Technology
9.12%
Retail Trade
8.34%
Energy Minerals
3.15%
Communications
3.07%
Consumer Services
2.87%
Transportation
2.79%
Technology Services
1.53%
Bonds, Cash & Other
0.11%
Cash
0.10%
Futures
0.00%
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