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VAS - Vanguard Australian Shares Index ETF (AUD) (AU000000VAS1)

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(%)
AU000000VAS1
VAS ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2009-05-04
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VAS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Australia
地区分布
S&P/ASX 300 Index
基准
0.1 %
总成本比率
25.517,93 百万 AUD
基金资产总量 | 2026-05-31
25.517,93 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-17, Australian S.E.

  • YTD
    -0,73 %
  • 1M
    -3,72 %
  • 3M
    -4,39 %
  • 6M
    1,95 %
  • 1Y
    5,4 %
  • 3Y
    30,32 %
  • 5Y
    37,11 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VAS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VAS profile

The Vanguard Australian Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 04.05.2009 with unique ISIN - AU000000VAS1. Main exchange is Australian S.E. and ticker symbol is VAS. The total expense ratio is 0.1%. The Vanguard Australian Shares Index ETF (AUD) pays dividends 4 time(s) per year.

结构 VAS 在 2026-05-31

下载结构至 Excel 文档
证券 值
BHP Group Ltd 11,46%
Commonwealth Bank of Australia 10%
Westpac Banking Corp 4,46%
National Australia Bank Ltd 4,15%
ANZ Group Holdings Ltd 3,84%
Wesfarmers Ltd 3,28%
Macquarie Group Ltd 3,06%
Rio Tinto Ltd 2,5%
Goodman Group 2,34%
Telstra Group Ltd 2,12%
Woodside Energy Group Ltd 2,11%
CSL Ltd 1,7%
Transurban Group 1,69%
Woolworths Group Ltd 1,56%
Fortescue Ltd 1,34%
QBE Insurance Group Ltd 1,23%
Aristocrat Leisure Ltd 1,11%
Coles Group Ltd 1,06%
Northern Star Resources Ltd 0,97%
Santos Ltd 0,92%
Evolution Mining Ltd 0,89%
Brambles Ltd 0,81%
South32 Ltd 0,78%
Scentre Group 0,72%
PLS Group Ltd 0,72%
Suncorp Group Ltd 0,68%
Computershare Ltd 0,68%
Origin Energy Ltd 0,68%
Insurance Australia Group Ltd 0,66%
Lynas Rare Earths Ltd 0,64%
Sigma Healthcare Ltd 0,61%
ResMed Inc 0,59%
Washington H Soul Pattinson & Co Ltd 0,56%
Qantas Airways Ltd 0,52%
BlueScope Steel Ltd 0,5%
APA Group 0,48%
Medibank Pvt Ltd 0,48%
Newmont Corp 0,47%
Mineral Resources Ltd 0,47%
Xero Ltd 0,46%
Lottery Corp Ltd/The 0,44%
ALS Ltd 0,43%
NEXTDC Ltd 0,42%
James Hardie Industries PLC 0,41%
Orica Ltd 0,39%
Stockland 0,36%
Vicinity Ltd 0,36%
Sonic Healthcare Ltd 0,35%
Charter Hall Group 0,35%
CAR Group Ltd 0,34%
Light & Wonder Inc 0,34%
GPT Group/The 0,34%
Technology One Ltd 0,33%
Sandfire Resources Ltd 0,33%
ASX Ltd 0,32%
Qube Holdings Ltd 0,32%
Seven Group Holdings Ltd 0,3%
JB Hi-Fi Ltd 0,3%
Ampol Ltd 0,29%
WiseTech Global Ltd 0,28%
REA Group Ltd 0,27%
Pro Medicus Ltd 0,27%
Whitehaven Coal Ltd 0,26%
Aurizon Holdings Ltd 0,26%
Greatland Resources Ltd 0,26%
Amcor PLC 0,26%
Ramsay Health Care Ltd 0,25%
Perseus Mining Ltd 0,25%
HUB24 Ltd 0,25%
Genesis Minerals Ltd 0,24%
Mirvac Group 0,24%
IGO Ltd 0,24%
Cochlear Ltd 0,24%
Capricorn Metals Ltd 0,23%
Ramelius Resources Ltd 0,22%
Worley Ltd 0,22%
Fisher & Paykel Healthcare Corp Ltd 0,22%
Incitec Pivot Ltd 0,22%
Dexus 0,22%
Bendigo & Adelaide Bank Ltd 0,21%
Liontown Ltd 0,2%
Downer EDI Ltd 0,2%
Cleanaway Waste Management Ltd 0,19%
Ventia Services Group Pty Ltd 0,19%
AGL Energy Ltd 0,19%
Paladin Energy Ltd 0,18%
Codan Ltd 0,18%
Challenger Ltd 0,18%
Westgold Resources Ltd 0,18%
Atlas Arteria Ltd 0,17%
Alcoa Corp 0,17%
Regis Resources Ltd 0,17%
Steadfast Group Ltd 0,16%
SEEK Ltd 0,16%
Endeavour Group Ltd/Australia 0,16%
Vault Minerals Ltd 0,16%
Sims Ltd 0,16%
Bank of Queensland Ltd 0,15%
Eagers Automotive Ltd 0,15%
AMP Ltd 0,15%
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