Vanguard Australian Property Securities Index ETF (ASX:VAP)

Australia flag Australia · Delayed Price · Currency is AUD
99.80
-0.43 (-0.43%)
Jul 21, 2025, 4:10 PM AEST
3.96%
Assets2.97B
Expense Ratio0.23%
PE Ratio30.67
Dividend (ttm)4.13
Dividend Yield4.12%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio126.33%
1-Year Return+8.48%
Volume44,366
Open101.00
Previous Close100.23
Day's Range99.32 - 101.00
52-Week Low79.99
52-Week High105.47
Beta1.00
Holdings31
Inception DateOct 11, 2010

About VAP

Vanguard Australian Property Securities Index ETF is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating in the real estate investment trusts (REITs), which includes retail, office, industrial, tourism, and infrastructure sectors. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the S&P/ASX 300 A-REIT Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Australian Property Securities Index ETF was formed on March 27, 1998 and is domiciled in Australia.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol VAP
Provider Vanguard
Index Tracked S&P/ASX 300 A-REIT Index - AUD

Performance

VAP had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top 10 Holdings

81.12% of assets
NameSymbolWeight
Goodman GroupGMG27.19%
Scentre GroupSCG11.28%
StocklandSGP7.79%
Mirvac GroupMGR7.14%
DEXUSDXS6.84%
The GPT GroupGPT6.43%
Vicinity CentresVCX5.91%
Charter Hall GroupCHC4.18%
National Storage REITNSR2.20%
Region GroupRGN2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.60799 AUDJul 16, 2025
Apr 1, 20250.83224 AUDApr 16, 2025
Jan 2, 20251.2701 AUDJan 17, 2025
Oct 1, 20240.41861 AUDOct 16, 2024
Jul 1, 20241.80697 AUDJul 16, 2024
Apr 2, 20240.63548 AUDApr 17, 2024
Full Dividend History