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Vanguard Australian Property Securities Index ETF (ASX: VAP) - Share Price and Research

Current share price for VAP : $100.550 1.95 (1.90%)+

Vanguard Australian Property Securities Index ETF (VAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Australian Property Securities Index ETF (VAP) provides investors with the opportunity to invest in a portfolio of Australian real estate investment trusts (A-REITs) listed on the Australian Securities Exchange (ASX) across the retail, office, industrial, tourism, and infrastructure sectors.

General Information

Vanguard Australian Property Securities ETF
Vanguard Investments Australia Ltd
Equity Australia Real Estate
S&P/ASX 200 A-REIT TR
starstarstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
11 Oct 2010
$3196.54 million (as at 31 Oct 2024)
$102.1243 (as at 2 Dec 2024)
$102.1243 (as at 2 Dec 2024)

VAP ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.33 6.11 14.11 38.81 18.09 6.83 6.18 9.57
Growth return 2.33 5.68 11.43 33.11 13.33 2.5 1.79 4.36
Income return (Yield) 0 0.43 2.68 5.7 4.76 4.33 4.39 5.21

Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48 6.47 14.8 40.5 19.21 7.32 6.27 9.55

Asset Allocation (30 Nov 2024)

Australian Equities 1.76%
International Equities 0%
Cash 0.04%
Property 98.20%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 A-REIT Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.

Offer information

MER 0.23% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Goodman Group Equity 37.97%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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