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VAP
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Analysis
V300APROP ETF UNITS
VAP
Australian Securities Exchange
VAP
Australian Securities Exchange
VAP
Australian Securities Exchange
VAP
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
−0.3%
About V300APROP ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Home page
vanguardinvestments.com.au
Inception date
Oct 11, 2010
Index tracked
S&P ASX 300 / A-REIT -SEC
Management style
Passive
ISIN
AU000000VAP7
Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.90%
Finance
99.90%
Bonds, Cash & Other
0.10%
Cash
0.10%
Futures
−0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows