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Vanguard MSCI Australian Large Companies Index ETF (VLC) - Share Price and Research

Current share price for VLC : $84.120

General Information

Vanguard MSCI Australian Large Companies ETF
Vanguard Investments Australia Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
Not Rated
starstarstarstar (as at 30 Nov 2024)
Investment Fund
23 May 2011
$279.25 million (as at 30 Nov 2024)
$84.0414 (as at 24 Dec 2024)
$84.0414 (as at 24 Dec 2024)

Fund 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 2.99 4.51 11.64 23.06 12.14 11.66 9.42 8.61
Growth return 2.99 3.45 10.17 19.07 7.5 5.42 4.16 3.55
Income return (Yield) 0 1.06 1.47 3.99 4.64 6.24 5.26 5.06

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 95.66%
International Equities 0%
Cash -0.09%
Property 4.43%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Large Cap Index before taking into account fund fees and expenses.
The MSCI Australian Shares Large Cap Index targets coverage of around 70% of free float-adjusted market capitalisation of the Australian share market.

Offer information

MER 0.20% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 16.27%
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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.