Vanguard MSCI Australian Large Companies Index ETF (ASX:VLC)
Australia · Delayed Price · Currency is AUD | Assets | 303.53M |
| Expense Ratio | 0.20% |
| PE Ratio | 20.03 |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 98.65% |
| 1-Year Return | +10.20% |
| Volume | 6,051 |
| Open | 86.58 |
| Previous Close | 86.75 |
| Day's Range | 86.40 - 87.07 |
| 52-Week Low | 71.11 |
| 52-Week High | 89.63 |
| Beta | 0.96 |
| Holdings | 19 |
| Inception Date | May 23, 2011 |
About VLC
Vanguard MSCI Australian Large Companies 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 invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the MSCI Australian Shares Large Cap Index, by investing in the stocks of companies as per their weightings in the index. Vanguard MSCI Australian Large Companies Index ETF was formed on December 17, 2010 and is domiciled in Australia.
Performance
VLC had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
77.20% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 17.50% |
| Commonwealth Bank of Australia | CBA | 13.40% |
| CSL Limited | CSL | 9.73% |
| National Australia Bank Limited | NAB | 6.70% |
| Westpac Banking Corporation | WBC | 5.89% |
| ANZ Group Holdings Limited | ANZ | 5.81% |
| Woodside Energy Group Ltd | WDS | 5.42% |
| Macquarie Group Limited | MQG | 4.83% |
| Wesfarmers Limited | WES | 4.23% |
| Telstra Group Limited | TLS | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 1.13386 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.66897 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 1.08457 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 1.38246 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.86003 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.23863 AUD | Jul 16, 2024 |