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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
25,425.2 mln AUD
Fund NAV | 30/06/2026
25,425.2 mln AUD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 14/07/2026, Australian S.E.

  • YTD
    -0.73 %
  • 1M
    -3.72 %
  • 3M
    -4.39 %
  • 6M
    1.95 %
  • 1Y
    5.4 %
  • 3Y
    30.32 %
  • 5Y
    37.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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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 30/06/2026

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Paper Value
BHP Group Ltd 10.88%
Commonwealth Bank of Australia 9.93%
Westpac Banking Corp 4.34%
National Australia Bank Ltd 4.19%
ANZ Group Holdings Ltd 3.84%
Wesfarmers Ltd 3.7%
Macquarie Group Ltd 3.2%
Rio Tinto Ltd 2.31%
Goodman Group 2.3%
Telstra Group Ltd 2.05%
CSL Ltd 2.01%
Woodside Energy Group Ltd 1.93%
Woolworths Group Ltd 1.76%
Transurban Group 1.62%
QBE Insurance Group Ltd 1.36%
Aristocrat Leisure Ltd 1.33%
Coles Group Ltd 1.18%
Fortescue Ltd 1.15%
Northern Star Resources Ltd 0.98%
Brambles Ltd 0.95%
Evolution Mining Ltd 0.86%
Santos Ltd 0.85%
Suncorp Group Ltd 0.75%
Computershare Ltd 0.75%
Scentre Group 0.73%
Insurance Australia Group Ltd 0.69%
Origin Energy Ltd 0.68%
South32 Ltd 0.63%
Lynas Rare Earths Ltd 0.6%
Washington H Soul Pattinson & Co Ltd 0.59%
ResMed Inc 0.59%
Qantas Airways Ltd 0.58%
Sigma Healthcare Ltd 0.57%
PLS Group Ltd 0.55%
BlueScope Steel Ltd 0.5%
Medibank Pvt Ltd 0.49%
APA Group 0.48%
Lottery Corp Ltd/The 0.46%
James Hardie Industries PLC 0.46%
Xero Ltd 0.44%
ALS Ltd 0.42%
Pro Medicus Ltd 0.41%
NEXTDC Ltd 0.4%
Orica Ltd 0.4%
Mineral Resources Ltd 0.39%
Charter Hall Group 0.39%
Newmont Corp 0.38%
ASX Ltd 0.38%
Sonic Healthcare Ltd 0.37%
Vicinity Ltd 0.37%
Stockland 0.36%
CAR Group Ltd 0.35%
GPT Group/The 0.34%
Seven Group Holdings Ltd 0.34%
Qube Holdings Ltd 0.32%
Light & Wonder Inc 0.32%
Technology One Ltd 0.32%
Sandfire Resources Ltd 0.32%
JB Hi-Fi Ltd 0.32%
Ramsay Health Care Ltd 0.3%
Amcor PLC 0.29%
Cochlear Ltd 0.29%
Ampol Ltd 0.28%
Aurizon Holdings Ltd 0.25%
WiseTech Global Ltd 0.25%
REA Group Ltd 0.25%
Mirvac Group 0.25%
Perseus Mining Ltd 0.23%
Fisher & Paykel Healthcare Corp Ltd 0.23%
Whitehaven Coal Ltd 0.23%
Incitec Pivot Ltd 0.23%
Bendigo & Adelaide Bank Ltd 0.22%
Genesis Minerals Ltd 0.22%
Greatland Resources Ltd 0.22%
HUB24 Ltd 0.21%
Dexus 0.21%
Capricorn Metals Ltd 0.21%
Steadfast Group Ltd 0.21%
Ramelius Resources Ltd 0.2%
Challenger Ltd 0.2%
a2 Milk Co Ltd/The 0.2%
Downer EDI Ltd 0.19%
Cleanaway Waste Management Ltd 0.19%
Codan Ltd 0.19%
Worley Ltd 0.18%
Megaport Ltd 0.18%
Ventia Services Group Pty Ltd 0.18%
IGO Ltd 0.18%
AGL Energy Ltd 0.18%
Endeavour Group Ltd/Australia 0.18%
Telix Pharmaceuticals Ltd 0.18%
SEEK Ltd 0.17%
Life360 Inc 0.16%
Regis Resources Ltd 0.16%
Ansell Ltd 0.16%
Westgold Resources Ltd 0.16%
Sims Ltd 0.16%
Block Inc 0.16%
Vault Minerals Ltd 0.16%
Eagers Automotive Ltd 0.15%
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