Vanguard Australian Property Securities Index ETF (ASX:VAP)

Assets	2.97B
Expense Ratio	0.23%
PE Ratio	29.44
Dividend (ttm)	4.33
Dividend Yield	4.92%
Ex-Dividend Date	Apr 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.70%

Volume	17,020
Open	91.30
Previous Close	87.92
Day's Range	90.13 - 91.39
52-Week Low	79.99
52-Week High	105.47
Beta	1.00
Holdings	31
Inception Date	Oct 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

81.12% of assets

Name	Symbol	Weight
Goodman Group	GMG	27.19%
Scentre Group	SCG	11.28%
Stockland	SGP	7.79%
Mirvac Group	MGR	7.14%
DEXUS	DXS	6.84%
The GPT Group	GPT	6.43%
Vicinity Centres	VCX	5.91%
Charter Hall Group	CHC	4.18%
National Storage REIT	NSR	2.20%
Region Group	RGN	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	0.83224 AUD	Apr 16, 2025
Jan 2, 2025	1.2701 AUD	Jan 17, 2025
Oct 1, 2024	0.41861 AUD	Oct 16, 2024
Jul 1, 2024	1.80697 AUD	Jul 16, 2024
Apr 2, 2024	0.63548 AUD	Apr 17, 2024
Jan 2, 2024	0.98018 AUD	Jan 17, 2024