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 37.18%, Scentre Group at 12.23%, Stockland at 7.01%, Vicinity Centres at 6.23%, and Charter Hall Group at 5.97%.

Total Holdings

Top 10 Percentage

86.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.80B

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:GMG	Goodman Group	37.18%	70,884,842	27.00	-1.10%
2	ASX:SCG	Scentre Group	12.23%	181,060,302	3.570	0.85%
3	ASX:SGP	Stockland	7.01%	84,292,384	4.300	2.14%
4	ASX:VCX	Vicinity Centres	6.23%	136,734,654	2.430	0.41%
5	ASX:CHC	Charter Hall Group	5.97%	16,397,192	20.62	0.83%
6	ASX:GPT	The GPT Group	5.86%	66,403,495	4.880	1.88%
7	ASX:MGR	Mirvac Group	4.88%	136,782,939	1.865	2.19%
8	ASX:DXS	DEXUS	4.12%	37,178,772	5.74	0.70%
9	ASX:RGN	Region Group	1.71%	39,827,094	2.310	-
10	ASX:BWP	BWP Trust	1.46%	20,962,698	3.610	1.12%
11	ASX:CLW	Charter Hall Long WALE REIT	1.42%	22,280,234	3.400	1.80%
12	ASX:HDN	HomeCo Daily Needs REIT	1.34%	64,491,899	1.125	0.90%
13	ASX:INA	Ingenia Communities Group	1.32%	14,129,428	5.31	-0.93%
14	ASX:CQR	Charter Hall Retail REIT	1.19%	17,326,597	3.720	2.20%
15	ASX:CIP	Centuria Industrial REIT	1.00%	18,179,977	2.870	1.41%
16	ASX:WPR	Waypoint REIT	0.95%	22,619,865	2.200	1.38%
17	ASX:CNI	Centuria Capital Group	0.87%	35,840,395	1.155	-
18	ASX:DGT	DigiCo Infrastructure REIT	0.73%	14,692,987	2.230	2.76%
19	ASX:APZ	Aspen Group	0.63%	7,407,448	4.750	0.42%
20	ASX:QRI	Qualitas Real Estate Income Fund	0.60%	21,832,773	1.460	-0.34%
21	ASX:ARF	Arena REIT	0.58%	14,182,386	2.650	0.76%
22	ASX:RFF	Rural Funds Group	0.51%	13,508,833	1.960	0.51%
23	ASX:CQE	Charter Hall Social Infrastructure REIT	0.50%	11,347,585	2.490	1.22%
24	ASX:DXI	Dexus Industria REIT	0.40%	8,803,467	2.400	0.42%
25	ASX:CMW	Cromwell Property Group	0.38%	58,311,378	0.340	-

Showing 25 of 28 holdings

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