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VAS - Vanguard Australian Shares Index ETF (AUD) (AU000000VAS1)

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(%)
AU000000VAS1
VAS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
04/05/2009
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VAS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
S&P/ASX 300 Index
Benchmark
0.1 %
Total Cost Ratio
26,683.14 mln AUD
Fund NAV | 30/09/2026
26,683.14 mln AUD
Share Class NAV | 30/09/2026
No
UCITS
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Yield on 27/10/2026, Australian S.E.

  • YTD
    4.13 %
  • 1M
    1.73 %
  • 3M
    0.42 %
  • 6M
    2.34 %
  • 1Y
    0.3 %
  • 3Y
    42.72 %
  • 5Y
    38.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
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Price dynamics

VAS profile

The Vanguard Australian Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 04.05.2009 with unique ISIN - AU000000VAS1. Main exchange is Australian S.E. and ticker symbol is VAS. The total expense ratio is 0.1%. The Vanguard Australian Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VAS on 30/09/2026

Download structure in Excel
Paper Value
BHP Group Ltd 11.19%
Commonwealth Bank of Australia 9.15%
National Australia Bank Ltd 4.42%
Westpac Banking Corp 4.34%
ANZ Group Holdings Ltd 4.18%
CSL Ltd 3.2%
Wesfarmers Ltd 3.15%
Macquarie Group Ltd 3.04%
Rio Tinto Ltd 2.25%
Woodside Energy Group Ltd 2.2%
Goodman Group 2.01%
Telstra Group Ltd 1.95%
Woolworths Group Ltd 1.73%
Transurban Group 1.5%
Aristocrat Leisure Ltd 1.29%
Northern Star Resources Ltd 1.28%
QBE Insurance Group Ltd 1.26%
Coles Group Ltd 1.14%
Santos Ltd 1.01%
Fortescue Ltd 0.99%
Evolution Mining Ltd 0.98%
Brambles Ltd 0.94%
South32 Ltd 0.82%
Computershare Ltd 0.8%
Suncorp Group Ltd 0.77%
Origin Energy Ltd 0.69%
Insurance Australia Group Ltd 0.67%
Scentre Group 0.66%
ResMed Inc 0.66%
Washington H Soul Pattinson & Co Ltd 0.61%
Sigma Healthcare Ltd 0.54%
APA Group 0.51%
Qantas Airways Ltd 0.5%
BlueScope Steel Ltd 0.48%
Lynas Rare Earths Ltd 0.46%
Medibank Pvt Ltd 0.46%
Newmont Corp 0.45%
PLS Group Ltd 0.45%
ASX Ltd 0.41%
James Hardie Industries PLC 0.41%
Orica Ltd 0.39%
Lottery Corp Ltd/The 0.39%
ALS Ltd 0.38%
Ramsay Health Care Ltd 0.38%
Ampol Ltd 0.38%
Stockland 0.38%
Sandfire Resources Ltd 0.37%
Xero Ltd 0.35%
Sonic Healthcare Ltd 0.34%
Vicinity Ltd 0.34%
Mineral Resources Ltd 0.33%
Cochlear Ltd 0.33%
Pro Medicus Ltd 0.33%
Charter Hall Group 0.32%
GPT Group/The 0.32%
Perseus Mining Ltd 0.31%
CAR Group Ltd 0.31%
Genesis Minerals Ltd 0.31%
Light & Wonder Inc 0.31%
Codan Ltd 0.3%
Technology One Ltd 0.3%
NEXTDC Ltd 0.3%
Amcor PLC 0.29%
REA Group Ltd 0.28%
JB Hi-Fi Ltd 0.28%
Seven Group Holdings Ltd 0.27%
Ramelius Resources Ltd 0.27%
Mirvac Group 0.26%
WiseTech Global Ltd 0.26%
Fisher & Paykel Healthcare Corp Ltd 0.25%
Incitec Pivot Ltd 0.24%
Capricorn Metals Ltd 0.23%
Steadfast Group Ltd 0.23%
Ansell Ltd 0.23%
Whitehaven Coal Ltd 0.23%
AMP Ltd 0.23%
Aurizon Holdings Ltd 0.23%
Vault Minerals Ltd 0.22%
Dexus 0.22%
Bendigo & Adelaide Bank Ltd 0.22%
Cleanaway Waste Management Ltd 0.21%
Greatland Resources Ltd 0.21%
Regis Resources Ltd 0.2%
Challenger Ltd 0.2%
HUB24 Ltd 0.19%
Westgold Resources Ltd 0.18%
Ventia Services Group Ltd 0.18%
AGL Energy Ltd 0.18%
Megaport Ltd 0.18%
a2 Milk Co Ltd/The 0.18%
Endeavour Group Ltd/Australia 0.17%
Telix Pharmaceuticals Ltd 0.17%
Downer EDI Ltd 0.16%
IGO Ltd 0.16%
Worley Ltd 0.16%
Bank of Queensland Ltd 0.16%
SEEK Ltd 0.16%
Reece Ltd 0.15%
Paladin Energy Ltd 0.15%
Emerald Resources NL 0.15%
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