Vanguard Australian Property Securities Index ETF (ASX:VAP)
Australia · Delayed Price · Currency is AUD | Assets | 5.87B |
| Expense Ratio | 0.23% |
| PE Ratio | 19.10 |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.95% |
| 1-Year Return | -5.11% |
| Volume | 47,516 |
| Open | 91.24 |
| Previous Close | 91.58 |
| Day's Range | 91.11 - 93.28 |
| 52-Week Low | 82.00 |
| 52-Week High | 108.29 |
| Beta | 0.88 |
| Holdings | 28 |
| 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.
Performance
VAP had a total return of -5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
86.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 38.80% |
| Scentre Group | SCG | 12.29% |
| Charter Hall Group | CHC | 6.59% |
| Vicinity Centres | VCX | 6.20% |
| Stockland | SGP | 6.05% |
| The GPT Group | GPT | 5.70% |
| Mirvac Group | MGR | 4.14% |
| DEXUS | DXS | 3.53% |
| Region Group | RGN | 1.63% |
| Charter Hall Long WALE REIT | CLW | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.4702 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.50505 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.45609 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.2869 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 1.60799 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.83224 AUD | Apr 16, 2025 |