ASX:VAP Holdings Information

ASX:VAP is an equity ETF with a total of 28 individual holdings. The top holdings are Goodman Group stock at 39.76%, Scentre Group at 12.27%, Stockland at 6.10%, Vicinity Centres at 6.07%, and Charter Hall Group at 5.92%.

Total Holdings

Top 10 Percentage

86.66%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.97B

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	39.76%	72,861,471
2	ASX: SCG	Scentre Group	12.27%	185,876,746
3	ASX: SGP	Stockland	6.10%	86,319,491
4	ASX: VCX	Vicinity Centres	6.07%	139,318,472
5	ASX: CHC	Charter Hall Group	5.92%	16,854,978
6	ASX: GPT	The GPT Group	5.71%	68,264,231
7	ASX: MGR	Mirvac Group	4.09%	140,569,306
8	ASX: DXS	DEXUS	3.71%	38,331,191
9	ASX: RGN	Region Group	1.61%	41,147,802
10	ASX: HDN	HomeCo Daily Needs REIT	1.43%	66,974,164
11	ASX: BWP	BWP Trust	1.42%	21,845,243
12	ASX: CLW	Charter Hall Long WALE REIT	1.40%	23,469,717
13	ASX: CQR	Charter Hall Retail REIT	1.17%	18,028,960
14	ASX: CNI	Centuria Capital Group	1.00%	29,588,061
15	ASX: CIP	Centuria Industrial REIT	0.96%	18,658,240
16	ASX: INA	Ingenia Communities Group	0.96%	14,552,243
17	ASX: WPR	Waypoint REIT	0.95%	23,227,930
18	ASX: ARF	Arena REIT	0.80%	14,411,933
19	ASX: DGT	DigiCo Infrastructure REIT	0.67%	14,609,204
20	ASX: QRI	Qualitas Real Estate Income Fund	0.61%	22,493,397
21	ASX: APZ	Aspen Group	0.61%	7,451,232
22	ASX: CQE	Charter Hall Social Infrastructure REIT	0.50%	11,617,562
23	ASX: RFF	Rural Funds Group	0.47%	13,854,777
24	ASX: CMW	Cromwell Property Group	0.45%	59,624,851
25	ASX: DXI	Dexus Industria REIT	0.38%	9,136,544

Showing 25 of 28 holdings

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As of Jun 20, 2026