InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard MSCI Australian Small Companies Index ETF (VSO)
  6. Fund details

Vanguard MSCI Australian Small Companies Index ETF (VSO) - Share Price and Research

Current share price for VSO : $68.520 0.43 (0.63%)+

General Information

Vanguard MSCI Australian Small Companies ETF
Vanguard Investments Australia Ltd
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
Not Rated
starstarstar (as at 30 Nov 2024)
Investment Fund
23 May 2011
$979.84 million (as at 30 Nov 2024)
$68.0268 (as at 24 Dec 2024)
$68.0268 (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 1.95 4.8 7.52 20.15 7 3.21 8 9.35
Growth return 1.95 4.8 6.26 17.08 3.51 -0.82 3.14 5.16
Income return (Yield) 0 0 1.26 3.07 3.49 4.03 4.86 4.19

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32 7.29 7.28 19.88 7.73 -0.08 4.6 7.66

Asset Allocation (30 Nov 2024)

Australian Equities 89.95%
International Equities 0%
Cash 0.18%
Property 9.87%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Seeks to match the total return of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses.
The MSCI Australian Shares Small Cap Index is a small capitalisation index generally consisting of the smaller companies on the Australian equity market targeting coverage of around 14% of free float-adjusted market capitalisation of the Australian share market.

Offer information

MER 0.30% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.30% (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
Nextdc Ltd Equity 2.65%
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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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.