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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
25,517.93 mln AUD
Fund NAV | 31/05/2026
25,517.93 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 05/06/2026, 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 31/05/2026
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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 30/04/2026

Download structure in Excel
Paper Value
Commonwealth Bank of Australia 10.68%
BHP Group Ltd 10.03%
Westpac Banking Corp 4.84%
National Australia Bank Ltd 4.5%
ANZ Group Holdings Ltd 4.06%
Macquarie Group Ltd 3.06%
Wesfarmers Ltd 3.04%
Woodside Energy Group Ltd 2.34%
Rio Tinto Ltd 2.29%
Goodman Group 2.22%
CSL Ltd 2.22%
Telstra Group Ltd 2.2%
Transurban Group 1.6%
Woolworths Group Ltd 1.54%
QBE Insurance Group Ltd 1.24%
Fortescue Ltd 1.2%
Brambles Ltd 1.13%
Northern Star Resources Ltd 1.1%
Coles Group Ltd 1.09%
Aristocrat Leisure Ltd 1.06%
Santos Ltd 0.95%
Evolution Mining Ltd 0.89%
Origin Energy Ltd 0.77%
Scentre Group 0.71%
Suncorp Group Ltd 0.68%
PLS Group Ltd 0.68%
South32 Ltd 0.66%
Insurance Australia Group Ltd 0.65%
Lynas Rare Earths Ltd 0.65%
ResMed Inc 0.62%
Computershare Ltd 0.6%
Sigma Healthcare Ltd 0.59%
Washington H Soul Pattinson & Co Ltd 0.55%
Xero Ltd 0.5%
APA Group 0.5%
BlueScope Steel Ltd 0.48%
Newmont Corp 0.48%
Medibank Pvt Ltd 0.47%
Qantas Airways Ltd 0.47%
Lottery Corp Ltd/The 0.45%
ASX Ltd 0.43%
Mineral Resources Ltd 0.41%
NEXTDC Ltd 0.4%
ALS Ltd 0.4%
James Hardie Industries PLC 0.38%
Vicinity Ltd 0.36%
Stockland 0.36%
Orica Ltd 0.36%
Sonic Healthcare Ltd 0.36%
CAR Group Ltd 0.35%
Charter Hall Group 0.35%
Light & Wonder Inc 0.34%
GPT Group/The 0.33%
WiseTech Global Ltd 0.33%
Qube Holdings Ltd 0.33%
Technology One Ltd 0.31%
REA Group Ltd 0.31%
JB Hi-Fi Ltd 0.31%
Ampol Ltd 0.31%
Seven Group Holdings Ltd 0.28%
Sandfire Resources Ltd 0.28%
Pro Medicus Ltd 0.27%
Ramsay Health Care Ltd 0.27%
Perseus Mining Ltd 0.27%
Aurizon Holdings Ltd 0.26%
Greatland Resources Ltd 0.26%
Whitehaven Coal Ltd 0.26%
Amcor PLC 0.25%
HUB24 Ltd 0.25%
Mirvac Group 0.25%
Dexus 0.25%
Genesis Minerals Ltd 0.24%
Ramelius Resources Ltd 0.24%
Cochlear Ltd 0.23%
Bendigo & Adelaide Bank Ltd 0.22%
Fisher & Paykel Healthcare Corp Ltd 0.22%
AGL Energy Ltd 0.21%
Worley Ltd 0.21%
Liontown Ltd 0.2%
Incitec Pivot Ltd 0.19%
Regis Resources Ltd 0.19%
Paladin Energy Ltd 0.19%
Capricorn Metals Ltd 0.19%
a2 Milk Co Ltd/The 0.19%
IGO Ltd 0.19%
Endeavour Group Ltd/Australia 0.19%
Westgold Resources Ltd 0.19%
Cleanaway Waste Management Ltd 0.18%
SEEK Ltd 0.18%
Codan Ltd 0.18%
Downer EDI Ltd 0.18%
Eagers Automotive Ltd 0.17%
Challenger Ltd 0.17%
Steadfast Group Ltd 0.17%
Vault Minerals Ltd 0.17%
Atlas Arteria Ltd 0.17%
Bank of Queensland Ltd 0.16%
Ventia Services Group Pty Ltd 0.16%
Telix Pharmaceuticals Ltd 0.16%
Alcoa Corp 0.14%
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