Vanguard Australian Shares Index ETF (ASX:VAS)
Australia · Delayed Price · Currency is AUD | Assets | 25.04B |
| Expense Ratio | 0.07% |
| PE Ratio | 19.96 |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.66% |
| 1-Year Return | +2.97% |
| Volume | 102,583 |
| Open | 108.93 |
| Previous Close | 107.23 |
| Day's Range | 108.84 - 109.35 |
| 52-Week Low | 103.21 |
| 52-Week High | 114.25 |
| Beta | 0.60 |
| Holdings | 306 |
| Inception Date | May 4, 2009 |
About VAS
Vanguard Australian Shares 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 across diversified sectors. It also invests some portion of its portfolio in property trusts. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the S&P/ASX 300 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Australian Shares Index ETF was formed on June 13, 1997 and is domiciled in Australia.
Performance
VAS had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 10.71% |
| BHP Group Limited | BHP | 10.06% |
| Westpac Banking Corporation | WBC | 4.85% |
| National Australia Bank Limited | NAB | 4.51% |
| ANZ Group Holdings Limited | ANZ | 4.07% |
| Macquarie Group Limited | MQG | 3.07% |
| Wesfarmers Limited | WES | 3.05% |
| Woodside Energy Group Ltd | WDS | 2.35% |
| Rio Tinto Group | RIO | 2.29% |
| Goodman Group | GMG | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.84788 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.82083 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 1.09594 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.65015 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.72743 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.9799 AUD | Jan 17, 2025 |