Components Vanguard Australian Shares Index ETF - AUD

ETF

VGGDF

AU000000VAS1

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Vanguard Australian Shares Index ETF - AUD -.--% -.--%

Composition of Vanguard Australian Shares Index ETF - AUD

Weight
42.59 AUD +0.42%-0.86%-15.49%11.01%
116.2 AUD +0.82%+2.06%+3.92%8.07%
275.8 AUD +0.01%+0.33%-3.75%5.96%
34.71 AUD +0.90%+3.21%+13.03%4.14%
26.95 AUD +2.01%+4.62%+17.69%3.46%
28.64 AUD +0.56%+2.05%+10.51%3.36%
183.3 AUD -0.30%-2.29%-0.17%2.84%
69.04 AUD +1.07%+5.20%+21.02%2.79%
27.48 AUD +0.73%-2.52%-11.53%2.54%
26.03 AUD +1.44%+1.42%-10.29%2.12%
3.6 AUD +0.56%-1.64%-9.09%1.97%
30.54 AUD -0.16%-4.10%-17.92%1.96%
33.83 AUD +3.68%+8.46%+33.72%1.89%
12.45 AUD -0.64%-1.27%-9.19%1.82%
39.83 AUD -0.23%+0.20%-2.43%1.14%
54.56 AUD +1.83%+0.31%-3.43%1.07%
7.48 AUD 0.00%-2.35%-1.58%1.06%
17.26 AUD -0.43%-2.65%+16.54%0.96%
16.13 AUD +0.06%-0.86%+0.12%0.93%
321.8 AUD +0.31%-0.52%+7.86%0.84%
14.34 AUD -0.28%-0.97%+5.51%0.82%
16.26 AUD +0.09%+0.22%+17.44%0.76%
126.8 AUD +1.30%+4.30%+12.99%0.68%
14.39 AUD +0.42%-4.45%+5.42%0.68%
3.16 AUD +0.32%+0.48%+5.85%0.67%
26.19 AUD +0.27%-2.15%-18.38%0.66%
3.59 AUD +0.28%+2.14%+7.66%0.65%
9.635 AUD -0.05%-0.98%+13.75%0.63%
26.28 AUD -0.83%-3.01%+7.65%0.60%
93.92 AUD +1.79%+1.72%+24.61%0.60%
6.425 AUD -0.23%+0.63%+13.60%0.59%
64.03 AUD +0.52%+0.47%+1.54%0.53%
76.5 AUD +1.90%+7.55%+9.30%0.52%
34.64 AUD +1.05%+2.15%+11.34%0.51%
4.21 AUD +0.72%+6.31%+6.58%0.48%
8.455 AUD +0.89%+1.26%-1.00%0.47%
4.95 AUD +1.02%+1.64%+2.27%0.46%
4.43 AUD +0.45%0.00%-0.45%0.46%
22.56 AUD +0.58%-1.01%-3.59%0.45%
3.47 AUD +0.87%-3.61%-2.53%0.42%
51.44 AUD +0.43%-2.00%-2.20%0.42%
23.86 AUD +0.29%-1.73%-10.66%0.41%
180.5 AUD +0.06%+0.27%-0.38%0.40%
5.85 AUD -0.51%+0.43%+8.85%0.40%
4.195 AUD +0.60%+0.12%-9.59%0.38%
35.62 AUD +0.94%-6.38%-1.38%0.37%
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Description

AU000000VAS1
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX 300 Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-05-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 9,253 M€
AuM 1M 8,917 M€
AuM 3 months 8,852 M€
AuM 6 months 7,588 M€
AuM 12 months 7,436 M€
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  4. Components Vanguard Australian Shares Index ETF - AUD