Vanguard MSCI Australian Large Companies Index ETF (VLC)
- Provider Vanguard
- MER 0.2
- Number of Holdings 17
- Product Page
- Price $88.48
- Daily Change 0.77% (0.68)
- 52 Week High $93.02
- 52 Week Low $71.11
- 52 Week Change 14.46%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | Commonwealth Bank of Australia | 18.75 | 331688 |
| BHP | BHP Group Ltd | 14.40 | 1006058 |
| NAB | National Australia Bank Ltd | 8.72 | 607113 |
| WBC | Westpac Banking Corp | 8.66 | 678273 |
| ANZ | ANZ Group Holdings Ltd | 7.14 | 591324 |
| WES | Wesfarmers Ltd | 6.23 | 224989 |
| CSL | CSL Ltd | 5.64 | 95986 |
| MQG | Macquarie Group Ltd | 5.17 | 71774 |
| GMG | Goodman Group | 4.38 | 402699 |
| TLS | Telstra Group Ltd | 3.63 | 2257299 |
| RIO | Rio Tinto Ltd | 3.22 | 73575 |
| WDS | Woodside Energy Group Ltd | 3.08 | 376800 |
| TCL | Transurban Group | 2.93 | 614958 |
| FMG | Fortescue Ltd | 2.35 | 335395 |
| ALL | Aristocrat Leisure Ltd | 2.32 | 111092 |
| WOW | Woolworths Group Ltd | 2.27 | 242220 |
| WTC | WiseTech Global Ltd | 0.90 | 39696 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.633371 |
| 01/10/2025 | 1.13386 |
| 01/07/2025 | 0.668971 |
| 01/04/2025 | 1.08457 |
| 02/01/2025 | 1.38246 |
| 01/10/2024 | 0.860026 |
| 01/07/2024 | 0.238633 |
| 02/04/2024 | 0.875058 |
| 02/01/2024 | 0.678535 |
| 02/10/2023 | 1.310648 |
| 03/07/2023 | 1.259815 |
| 03/04/2023 | 0.440677 |
| 03/01/2023 | 0.685917 |
| 03/10/2022 | 1.463576 |
| 01/07/2022 | 2.177115 |
| 01/04/2022 | 1.997869 |
| 04/01/2022 | 0.589916 |
| 01/10/2021 | 1.579116 |
| 02/07/2021 | 0.343985 |
| 01/04/2021 | 0.760115 |
| 04/01/2021 | 0.454797 |
| 02/11/2020 | 0.012632 |
| 01/10/2020 | 0.507914 |
| 01/07/2020 | 0.148811 |
| 01/04/2020 | 0.595076 |
| 02/01/2020 | 0.589273 |
| 01/10/2019 | 1.107185 |
| 01/07/2019 | 0.546282 |
| 01/04/2019 | 0.853421 |
| 02/01/2019 | 0.759222 |
| 01/10/2018 | 1.302622 |
| 02/07/2018 | 0.303531 |
| 03/04/2018 | 0.592029 |
| 02/01/2018 | 0.582887 |
| 02/10/2017 | 1.19094 |
| 03/07/2017 | 0.337841 |
| 03/04/2017 | 0.414455 |
| 03/01/2017 | 0.767791 |
| 03/10/2016 | 0.974615 |
| 01/07/2016 | 0.420038 |
| 01/04/2016 | 0.379481 |