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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
26.189,72 百万 AUD
基金资产总量 | 2026-07-31
26.189,72 百万 AUD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-14, 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
最新数据在 2026-07-31
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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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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 2026-07-31

下载结构至 Excel 文档
证券 值
BHP Group Ltd 10,89%
Commonwealth Bank of Australia 10,56%
Westpac Banking Corp 4,6%
National Australia Bank Ltd 4,51%
ANZ Group Holdings Ltd 4%
Wesfarmers Ltd 3,61%
Macquarie Group Ltd 3,19%
Rio Tinto Ltd 2,25%
Woodside Energy Group Ltd 2,23%
Goodman Group 2,16%
CSL Ltd 2,12%
Telstra Group Ltd 2%
Woolworths Group Ltd 1,73%
Transurban Group 1,64%
Aristocrat Leisure Ltd 1,37%
QBE Insurance Group Ltd 1,31%
Coles Group Ltd 1,15%
Fortescue Ltd 1,09%
Northern Star Resources Ltd 1,01%
Brambles Ltd 0,94%
Santos Ltd 0,9%
Evolution Mining Ltd 0,81%
Computershare Ltd 0,79%
Suncorp Group Ltd 0,74%
South32 Ltd 0,73%
Scentre Group 0,73%
Insurance Australia Group Ltd 0,71%
Origin Energy Ltd 0,66%
Sigma Healthcare Ltd 0,6%
ResMed Inc 0,6%
Washington H Soul Pattinson & Co Ltd 0,59%
Qantas Airways Ltd 0,54%
BlueScope Steel Ltd 0,51%
Medibank Pvt Ltd 0,51%
APA Group 0,48%
Lynas Rare Earths Ltd 0,46%
PLS Group Ltd 0,45%
Lottery Corp Ltd/The 0,44%
James Hardie Industries PLC 0,44%
Xero Ltd 0,43%
Charter Hall Group 0,39%
ALS Ltd 0,39%
Orica Ltd 0,38%
Sonic Healthcare Ltd 0,38%
ASX Ltd 0,38%
Newmont Corp 0,38%
Vicinity Ltd 0,38%
Stockland 0,37%
Mineral Resources Ltd 0,36%
NEXTDC Ltd 0,36%
GPT Group/The 0,35%
CAR Group Ltd 0,35%
Ampol Ltd 0,34%
Technology One Ltd 0,33%
Light & Wonder Inc 0,33%
Pro Medicus Ltd 0,32%
JB Hi-Fi Ltd 0,32%
Sandfire Resources Ltd 0,31%
Seven Group Holdings Ltd 0,31%
Ramsay Health Care Ltd 0,3%
Amcor PLC 0,3%
REA Group Ltd 0,29%
Cochlear Ltd 0,28%
WiseTech Global Ltd 0,27%
Mirvac Group 0,25%
Aurizon Holdings Ltd 0,25%
HUB24 Ltd 0,25%
Fisher & Paykel Healthcare Corp Ltd 0,24%
Bendigo & Adelaide Bank Ltd 0,24%
Genesis Minerals Ltd 0,23%
Perseus Mining Ltd 0,23%
Dexus 0,23%
Incitec Pivot Ltd 0,21%
Capricorn Metals Ltd 0,21%
Ramelius Resources Ltd 0,21%
Whitehaven Coal Ltd 0,2%
Steadfast Group Ltd 0,2%
AMP Ltd 0,19%
Challenger Ltd 0,19%
Endeavour Group Ltd/Australia 0,19%
SEEK Ltd 0,19%
Cleanaway Waste Management Ltd 0,19%
Greatland Resources Ltd 0,19%
Downer EDI Ltd 0,18%
a2 Milk Co Ltd/The 0,18%
AGL Energy Ltd 0,18%
Vault Minerals Ltd 0,18%
Worley Ltd 0,17%
Ventia Services Group Pty Ltd 0,17%
IGO Ltd 0,17%
Codan Ltd 0,17%
Eagers Automotive Ltd 0,17%
Ansell Ltd 0,16%
Regis Resources Ltd 0,16%
Block Inc 0,16%
Westgold Resources Ltd 0,16%
Bank of Queensland Ltd 0,16%
Life360 Inc 0,16%
Megaport Ltd 0,15%
Paladin Energy Ltd 0,15%
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