Key stats
About V300AEQ ETF UNITS
Expense ratio
0.07%
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
Stocks99.92%
Finance36.51%
Non-Energy Minerals20.30%
Health Technology8.14%
Retail Trade7.10%
Technology Services4.78%
Energy Minerals4.68%
Transportation3.95%
Consumer Services2.91%
Communications2.20%
Process Industries1.40%
Health Services1.36%
Utilities1.31%
Industrial Services1.13%
Producer Manufacturing1.13%
Distribution Services1.07%
Commercial Services0.70%
Consumer Non-Durables0.66%
Consumer Durables0.34%
Electronic Technology0.17%
Miscellaneous0.10%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Futures0.01%
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