Vanguard Australian Property Securities Index ETF (VAP)
- Provider Vanguard
- MER 0.23
- Number of Holdings 30
- Product Page
- Price $85.9
- Daily Change 0.35% (0.30)
- 52 Week High $108.29
- 52 Week Low $79.99
- 52 Week Change -5.34%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| GMG | Goodman Group | 35.91 | 68758912 |
| SCG | Scentre Group | 11.46 | 176315205 |
| SGP | Stockland | 7.92 | 81236947 |
| CHC | Charter Hall Group | 5.80 | 16011750 |
| GPT | GPT Group/The | 5.55 | 64842630 |
| VCX | Vicinity Ltd | 5.27 | 131283150 |
| MGR | Mirvac Group | 4.83 | 133571433 |
| DXS | Dexus | 4.16 | 36405532 |
| NSR | National Storage REIT | 1.77 | 47206869 |
| CLW | Charter Hall Long Wale REIT | 1.55 | 22166646 |
| RGN | Region RE Ltd | 1.49 | 39179999 |
| HDN | HomeCo Daily Needs REIT | 1.38 | 63729788 |
| INA | Ingenia Communities Group | 1.19 | 13750506 |
| BWP | BWP Property Group Ltd | 1.14 | 19188792 |
| CQR | Charter Hall Retail REIT | 1.12 | 17089164 |
| CIP | Centuria Industrial REIT | 1.00 | 18049470 |
| CNI | Centuria Capital Group | 0.99 | 28097775 |
| WPR | Waypoint REIT Ltd | 0.96 | 22316896 |
| ARF | Arena REIT No 1 | 0.84 | 13601885 |
| CQE | Charter Hall Social Infrastructure REIT | 0.60 | 11052481 |
| DGT | DigiCo Infrastructure REIT | 0.58 | 13804090 |
| QRI | Qualitas Real Estate Income Fund | 0.53 | 20611918 |
| APZ | Aspen Group Ltd/Australia | 0.50 | 6690160 |
| CMW | Cromwell Property Group | 0.41 | 56727347 |
| RFF | Rural Funds Trust | 0.41 | 13243393 |
| DXI | Dexus Industria REIT | 0.40 | 8696699 |
| GOZ | Growthpoint Properties Australia Ltd | 0.38 | 9220668 |
| ASK | Abacus Storage King | 0.31 | 13788447 |
| ABG | Abacus Group | 0.29 | 14509261 |
| COF | Centuria Office REIT | 0.25 | 13336165 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.456092 |
| 01/10/2025 | 0.286904 |
| 01/07/2025 | 1.607985 |
| 01/04/2025 | 0.832235 |
| 02/01/2025 | 1.270102 |
| 01/10/2024 | 0.418607 |
| 01/07/2024 | 1.806965 |
| 02/04/2024 | 0.635481 |
| 02/01/2024 | 0.980178 |
| 02/10/2023 | 0.510065 |
| 03/07/2023 | 0.829045 |
| 03/04/2023 | 0.802548 |
| 03/01/2023 | 0.921021 |
| 03/10/2022 | 0.578041 |
| 01/07/2022 | 1.302696 |
| 01/04/2022 | 1.037449 |
| 04/01/2022 | 0.533418 |
| 01/10/2021 | 0.591647 |
| 01/07/2021 | 2.742658 |
| 01/04/2021 | 0.527758 |
| 04/01/2021 | 0.752856 |
| 09/11/2020 | 0.024114 |
| 01/10/2020 | 0.13261 |
| 01/07/2020 | 0.754453 |
| 01/04/2020 | 0.662413 |
| 02/01/2020 | 0.874868 |
| 01/10/2019 | 0.513396 |
| 01/07/2019 | 2.528132 |
| 01/04/2019 | 0.536533 |
| 02/01/2019 | 1.368658 |
| 01/10/2018 | 0.325028 |
| 02/07/2018 | 0.526771 |
| 05/06/2018 | 4.489372 |
| 03/04/2018 | 1.149825 |
| 02/01/2018 | 0.155321 |
| 02/10/2017 | 0.449916 |
| 03/07/2017 | 0.655181 |
| 03/04/2017 | 0.895042 |
| 03/01/2017 | 1.161108 |
| 04/10/2016 | 0.576054 |
| 01/07/2016 | 1.481161 |
| 01/04/2016 | 0.587312 |