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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
25.425,2 百万 AUD
基金资产总量 | 2026-06-30
25.425,2 百万 AUD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-07-14, 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 2026-06-30
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报价 (VAS)

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1 000 000

债券

100 000

股票

175 910

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 2026-06-30

下载结构至 Excel 文档
证券 值
BHP Group Ltd 10,88%
Commonwealth Bank of Australia 9,93%
Westpac Banking Corp 4,34%
National Australia Bank Ltd 4,19%
ANZ Group Holdings Ltd 3,84%
Wesfarmers Ltd 3,7%
Macquarie Group Ltd 3,2%
Rio Tinto Ltd 2,31%
Goodman Group 2,3%
Telstra Group Ltd 2,05%
CSL Ltd 2,01%
Woodside Energy Group Ltd 1,93%
Woolworths Group Ltd 1,76%
Transurban Group 1,62%
QBE Insurance Group Ltd 1,36%
Aristocrat Leisure Ltd 1,33%
Coles Group Ltd 1,18%
Fortescue Ltd 1,15%
Northern Star Resources Ltd 0,98%
Brambles Ltd 0,95%
Evolution Mining Ltd 0,86%
Santos Ltd 0,85%
Suncorp Group Ltd 0,75%
Computershare Ltd 0,75%
Scentre Group 0,73%
Insurance Australia Group Ltd 0,69%
Origin Energy Ltd 0,68%
South32 Ltd 0,63%
Lynas Rare Earths Ltd 0,6%
Washington H Soul Pattinson & Co Ltd 0,59%
ResMed Inc 0,59%
Qantas Airways Ltd 0,58%
Sigma Healthcare Ltd 0,57%
PLS Group Ltd 0,55%
BlueScope Steel Ltd 0,5%
Medibank Pvt Ltd 0,49%
APA Group 0,48%
Lottery Corp Ltd/The 0,46%
James Hardie Industries PLC 0,46%
Xero Ltd 0,44%
ALS Ltd 0,42%
Pro Medicus Ltd 0,41%
NEXTDC Ltd 0,4%
Orica Ltd 0,4%
Mineral Resources Ltd 0,39%
Charter Hall Group 0,39%
Newmont Corp 0,38%
ASX Ltd 0,38%
Sonic Healthcare Ltd 0,37%
Vicinity Ltd 0,37%
Stockland 0,36%
CAR Group Ltd 0,35%
GPT Group/The 0,34%
Seven Group Holdings Ltd 0,34%
Qube Holdings Ltd 0,32%
Light & Wonder Inc 0,32%
Technology One Ltd 0,32%
Sandfire Resources Ltd 0,32%
JB Hi-Fi Ltd 0,32%
Ramsay Health Care Ltd 0,3%
Amcor PLC 0,29%
Cochlear Ltd 0,29%
Ampol Ltd 0,28%
Aurizon Holdings Ltd 0,25%
WiseTech Global Ltd 0,25%
REA Group Ltd 0,25%
Mirvac Group 0,25%
Perseus Mining Ltd 0,23%
Fisher & Paykel Healthcare Corp Ltd 0,23%
Whitehaven Coal Ltd 0,23%
Incitec Pivot Ltd 0,23%
Bendigo & Adelaide Bank Ltd 0,22%
Genesis Minerals Ltd 0,22%
Greatland Resources Ltd 0,22%
HUB24 Ltd 0,21%
Dexus 0,21%
Capricorn Metals Ltd 0,21%
Steadfast Group Ltd 0,21%
Ramelius Resources Ltd 0,2%
Challenger Ltd 0,2%
a2 Milk Co Ltd/The 0,2%
Downer EDI Ltd 0,19%
Cleanaway Waste Management Ltd 0,19%
Codan Ltd 0,19%
Worley Ltd 0,18%
Megaport Ltd 0,18%
Ventia Services Group Pty Ltd 0,18%
IGO Ltd 0,18%
AGL Energy Ltd 0,18%
Endeavour Group Ltd/Australia 0,18%
Telix Pharmaceuticals Ltd 0,18%
SEEK Ltd 0,17%
Life360 Inc 0,16%
Regis Resources Ltd 0,16%
Ansell Ltd 0,16%
Westgold Resources Ltd 0,16%
Sims Ltd 0,16%
Block Inc 0,16%
Vault Minerals Ltd 0,16%
Eagers Automotive Ltd 0,15%
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